| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
26 762.113 |
52 051.775 |
57 959.436 |
94 678.98 |
109 680.863 |
120 815.079 |
158 522.51 |
183 863.821 |
214 943.626 |
242 706.302 |
256 979.526 |
241 848.785 |
248 838.946 |
264 658.469 |
272 483.169 |
281 686.377 |
321 738.497 |
340 109.262 |
349 359.919 |
357 794.496 |
| Aktywa trwałe (mln) |
14 489.579 |
26 658.743 |
34 758.647 |
43 659.988 |
58 807.773 |
72 115.106 |
102 411.014 |
134 482.468 |
167 215.804 |
186 925.363 |
194 960.947 |
197 307.446 |
199 967.974 |
209 214.236 |
217 457.62 |
219 461.623 |
216 753.343 |
216 198.22 |
229 691.698 |
244 728.932 |
| Rzeczowe aktywa trwałe netto |
13 618.506 |
17 519.933 |
22 793.596 |
30 422.433 |
36 409.245 |
43 967.938 |
58 041.183 |
83 445.609 |
108 217.247 |
124 832.996 |
127 520.813 |
127 211.519 |
127 488.682 |
131 193.51 |
129 774.288 |
133 476.796 |
128 666.4 |
126 368.417 |
128 053.928 |
141 504.173 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.084 |
6.084 |
6.084 |
6.084 |
6.084 |
6.084 |
6.084 |
6.084 |
6.084 |
| Wartości niematerialne i prawne |
247.106 |
7 553.467 |
9 605.322 |
9 677.158 |
17 886.63 |
21 217.53 |
31 345.14 |
36 133.812 |
36 731.539 |
38 123.357 |
39 096.101 |
40 155.549 |
39 330.809 |
42 562.575 |
46 662.187 |
49 662.442 |
51 379.989 |
48 168.144 |
56 652.93 |
56 558.717 |
| Wartość firmy i wartości niematerialne i prawne |
247.106 |
7 553.467 |
9 605.322 |
9 677.158 |
17 886.63 |
21 217.53 |
31 345.14 |
36 133.812 |
36 731.539 |
38 123.357 |
39 096.101 |
40 161.633 |
39 336.893 |
42 568.659 |
46 668.271 |
49 668.526 |
51 386.073 |
48 174.228 |
56 659.014 |
56 564.801 |
| Należności netto |
6 485.916 |
5 007.047 |
7 474.549 |
9 971.527 |
8 577.376 |
12 342.161 |
12 834.354 |
17 578.308 |
18 668.383 |
18 253.538 |
20 881.994 |
19 499.094 |
18 985.679 |
9 885.959 |
19 591.702 |
16 968.751 |
20 526.255 |
21 628.975 |
13 138.847 |
14 582.974 |
| Inwestycje długoterminowe |
206.872 |
878.105 |
(357.078) |
2 308.968 |
0.0 |
0.0 |
9 149.141 |
10 830.013 |
12 314.171 |
15 622.618 |
19 110.089 |
20 011.28 |
23 210.421 |
25 276.4 |
27 043.891 |
26 822.72 |
29 818.354 |
36 764.773 |
41 015.589 |
(12 883.042) |
| Aktywa obrotowe |
12 272.534 |
25 393.032 |
23 200.789 |
51 018.992 |
50 873.09 |
48 699.973 |
56 111.496 |
49 381.353 |
47 727.822 |
55 780.939 |
62 018.579 |
44 541.339 |
48 870.972 |
55 444.233 |
55 025.549 |
62 224.754 |
104 985.154 |
123 911.042 |
119 668.221 |
113 065.564 |
| Środki pieniężne i Inwestycje |
3 158.105 |
18 396.105 |
12 777.822 |
37 689.495 |
37 285.995 |
30 040.738 |
35 346.815 |
24 923.45 |
21 021.007 |
26 481.843 |
32 197.961 |
15 268.402 |
18 727.607 |
23 860.706 |
25 603.847 |
35 948.886 |
72 924.641 |
91 025.52 |
91 542.752 |
76 776.654 |
| Zapasy |
2 566.187 |
2 481.888 |
3 431.559 |
4 170.512 |
4 978.327 |
6 215.074 |
7 318.715 |
6 697.169 |
6 806.493 |
8 622.473 |
6 825.048 |
7 390.899 |
7 447.25 |
8 252.752 |
8 170.288 |
7 050.244 |
8 192.303 |
9 350.026 |
8 734.988 |
7 743.353 |
| Inwestycje krótkoterminowe |
17.788 |
8.014 |
2 037.572 |
300.0 |
0.0 |
0.0 |
(202.726) |
(208.073) |
(167.822) |
(392.254) |
(359.369) |
(431.172) |
(632.223) |
(730.585) |
(383.26) |
(526.571) |
(558.037) |
51 852.476 |
50 032.871 |
46 953.171 |
| Środki pieniężne i inne aktywa pieniężne |
3 140.317 |
18 388.091 |
10 740.25 |
37 389.495 |
37 285.995 |
30 040.738 |
35 346.815 |
24 923.45 |
21 021.007 |
26 481.843 |
32 197.961 |
15 268.402 |
18 727.607 |
23 860.706 |
25 603.847 |
35 948.886 |
72 924.641 |
91 025.52 |
31 582.885 |
29 823.483 |
| Należności krótkoterminowe |
0.0 |
3 752.812 |
4 863.745 |
6 706.777 |
6 801.447 |
9 253.982 |
10 917.01 |
16 101.537 |
22 631.06 |
23 421.126 |
20 665.655 |
21 160.146 |
22 492.31 |
23 252.942 |
23 249.507 |
25 142.302 |
27 198.784 |
25 420.854 |
22 312.892 |
27 040.702 |
| Dług krótkoterminowy |
0.0 |
2 360.366 |
987.775 |
787.011 |
989.639 |
1 422.185 |
2 623.145 |
6 541.356 |
10 320.205 |
12 836.927 |
30 650.203 |
22 734.841 |
20 652.139 |
24 132.857 |
37 838.807 |
22 715.367 |
22 297.386 |
31 373.605 |
22 037.497 |
17 825.17 |
| Zobowiązania krótkoterminowe |
12 795.461 |
13 083.996 |
10 623.149 |
12 893.29 |
15 763.238 |
19 590.335 |
28 779.185 |
34 126.108 |
43 497.865 |
48 928.809 |
67 646.751 |
61 415.736 |
62 931.233 |
69 107.411 |
83 672.104 |
69 149.605 |
87 745.103 |
104 998.19 |
98 157.965 |
102 175.945 |
| Rozliczenia międzyokresowe |
0.0 |
6 177.053 |
3 451.922 |
3 875.781 |
5 731.139 |
6 425.439 |
12 747.715 |
9 352.895 |
8 902.157 |
8 615.559 |
7 936.059 |
8 749.022 |
8 730.437 |
2 611.538 |
13 165.51 |
12 610.197 |
18 945.634 |
6 236.819 |
5 040.221 |
0.0 |
| Zobowiązania długoterminowe |
8 609.487 |
10 965.184 |
13 100.859 |
13 657.997 |
16 064.129 |
15 705.908 |
34 425.638 |
49 024.307 |
68 773.516 |
91 072.529 |
89 315.572 |
78 472.564 |
79 823.165 |
84 869.129 |
71 441.986 |
88 683.07 |
91 590.626 |
70 052.552 |
68 419.813 |
63 589.852 |
| Rezerwy z tytułu odroczonego podatku |
232.51 |
1 012.031 |
1 616.771 |
2 012.242 |
3 159.392 |
3 851.836 |
6 263.535 |
6 382.406 |
6 639.792 |
6 470.882 |
6 083.973 |
6 122.688 |
5 964.852 |
5 905.917 |
5 761.076 |
5 733.228 |
5 788.943 |
4 643.592 |
4 620.995 |
4 443.628 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
436.194 |
409.074 |
419.448 |
372.46 |
823.196 |
819.727 |
| Zobowiązania ogółem |
21 404.948 |
24 049.18 |
23 724.008 |
26 551.287 |
31 827.367 |
35 296.243 |
63 204.823 |
83 150.415 |
112 271.381 |
140 001.338 |
156 962.323 |
139 888.3 |
142 754.398 |
153 976.54 |
155 114.09 |
157 832.675 |
179 335.729 |
175 050.742 |
166 577.778 |
165 765.797 |
| Kapitał własny |
3 929.503 |
26 545.446 |
30 998.965 |
63 468.228 |
68 429.302 |
73 436.977 |
81 180.614 |
86 101.645 |
87 426.773 |
86 717.506 |
83 484.3 |
85 919.58 |
89 011.747 |
110 681.929 |
117 369.079 |
123 853.702 |
142 402.768 |
165 058.52 |
182 782.141 |
192 028.699 |
| Udziały mniejszościowe |
664.414 |
1 457.149 |
3 236.463 |
4 659.465 |
9 424.194 |
12 081.859 |
14 137.073 |
14 611.761 |
15 245.472 |
15 987.458 |
16 532.903 |
16 040.905 |
17 072.801 |
18 540.187 |
20 196.085 |
22 996.256 |
28 616.518 |
34 294.019 |
38 661.126 |
40 321.402 |
| Pasywa |
4 593.917 |
52 051.775 |
57 959.436 |
94 678.98 |
109 680.863 |
120 815.079 |
158 522.51 |
183 863.821 |
214 943.626 |
242 706.302 |
256 979.526 |
241 848.785 |
248 838.946 |
264 658.469 |
272 483.169 |
281 686.377 |
321 738.497 |
340 109.262 |
349 359.919 |
357 794.496 |
| Inwestycje |
224.66 |
886.119 |
1 680.494 |
2 608.968 |
3 533.641 |
5 797.412 |
8 946.415 |
10 621.94 |
12 146.349 |
15 230.364 |
18 750.72 |
19 580.108 |
22 578.198 |
24 545.815 |
26 660.631 |
26 296.149 |
29 260.317 |
33 314.501 |
91 048.46 |
34 070.129 |
| Dług (mln) |
10 746.263 |
10 629.957 |
9 951.214 |
10 980.521 |
12 276.339 |
12 138.101 |
29 034.158 |
46 618.678 |
69 963.022 |
94 707.906 |
111 026.193 |
92 132.191 |
90 602.313 |
97 361.28 |
94 451.961 |
95 333.115 |
97 333.413 |
84 229.826 |
73 521.584 |
64 392.816 |
| Środki pieniężne i inne aktywa pieniężne |
3 140.317 |
18 388.091 |
10 740.25 |
37 389.495 |
37 285.995 |
30 040.738 |
35 346.815 |
24 923.45 |
21 021.007 |
26 481.843 |
32 197.961 |
15 268.402 |
18 727.607 |
23 860.706 |
25 603.847 |
35 948.886 |
72 924.641 |
91 025.52 |
31 582.885 |
29 823.483 |
| Dług netto |
7 605.946 |
(7 758.134) |
(789.036) |
(26 408.974) |
(25 009.656) |
(17 902.637) |
(6 312.657) |
21 695.228 |
48 942.015 |
68 226.063 |
78 828.232 |
76 863.789 |
71 874.706 |
73 500.574 |
68 848.114 |
59 384.229 |
24 408.772 |
(6 795.694) |
41 938.699 |
34 569.333 |
| Ticker |
601898.SS |
601898.SS |
601898.SS |
601898.SS |
601898.SS |
601898.SS |
601898.SS |
601898.SS |
601898.SS |
601898.SS |
601898.SS |
601898.SS |
601898.SS |
601898.SS |
601898.SS |
601898.SS |
601898.SS |
601898.SS |
601898.SS |
601898.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |