| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
26 655.627 |
35 329.955 |
49 219.577 |
64 273.309 |
89 074.543 |
121 515.641 |
157 280.757 |
182 064.307 |
210 755.87 |
244 070.076 |
271 214.243 |
293 323.301 |
302 431.367 |
303 368.348 |
233 222.425 |
235 673.786 |
287 916.388 |
282 120.328 |
280 333.508 |
295 967.7 |
305 052.475 |
303 998.918 |
322 601.537 |
| Aktywa trwałe (mln) |
21 240.936 |
28 388.116 |
43 589.96 |
60 584.294 |
79 756.535 |
110 009.192 |
142 041.61 |
167 375.689 |
192 886.856 |
217 423.344 |
245 147.602 |
266 125.895 |
278 572.814 |
282 348.033 |
213 027.507 |
214 232.87 |
253 030.944 |
248 546.444 |
246 621.171 |
250 330.598 |
261 963.234 |
263 703.693 |
279 170.033 |
| Rzeczowe aktywa trwałe netto |
20 736.126 |
27 608.329 |
42 255.025 |
58 953.505 |
77 493.503 |
102 589.206 |
133 933.948 |
156 051.611 |
177 296.504 |
198 898.059 |
219 434.959 |
240 845.213 |
249 672.245 |
253 547.681 |
180 556.271 |
180 928.528 |
217 484.96 |
212 727.808 |
211 212.819 |
212 609.109 |
217 928.647 |
227 847.081 |
236 902.338 |
| Wartość firmy |
0.0 |
57.363 |
0.0 |
0.0 |
43.444 |
174.408 |
532.796 |
533.745 |
570.515 |
701.345 |
899.886 |
899.886 |
899.886 |
899.886 |
899.886 |
899.886 |
899.886 |
795.525 |
762.979 |
762.979 |
762.979 |
762.979 |
642.802 |
| Wartości niematerialne i prawne |
287.368 |
218.521 |
276.176 |
353.46 |
391.922 |
867.418 |
2 729.684 |
3 112.6 |
3 918.803 |
4 024.498 |
4 069.775 |
4 635.422 |
6 655.624 |
6 733.081 |
3 527.049 |
3 443.984 |
4 056.55 |
4 232.181 |
4 180.581 |
4 375.915 |
4 724.496 |
4 692.975 |
4 794.82 |
| Wartość firmy i wartości niematerialne i prawne |
287.368 |
275.884 |
276.176 |
353.46 |
391.922 |
1 041.826 |
3 262.48 |
3 646.345 |
4 489.318 |
4 725.843 |
4 969.661 |
5 535.308 |
7 555.51 |
7 632.967 |
4 426.935 |
4 343.87 |
4 956.436 |
5 027.706 |
4 943.56 |
5 138.894 |
5 487.475 |
5 455.954 |
5 437.622 |
| Należności netto |
959.319 |
1 272.674 |
1 636.261 |
2 256.262 |
4 381.554 |
7 390.032 |
6 704.298 |
11 326.769 |
10 322.102 |
15 613.048 |
15 617.809 |
14 672.529 |
13 607.936 |
11 511.846 |
10 998.039 |
12 358.592 |
17 076.076 |
19 336.548 |
19 628.53 |
24 352.14 |
26 064.578 |
24 603.4 |
23 091.808 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1 675.426 |
6 077.985 |
0.0 |
6 943.138 |
10 095.117 |
12 299.554 |
19 019.999 |
17 295.584 |
19 521.282 |
19 673.675 |
20 739.552 |
20 809.938 |
23 177.748 |
23 741.731 |
23 722.542 |
24 024.152 |
26 628.833 |
26 202.043 |
0.0 |
| Aktywa obrotowe |
5 414.691 |
6 941.839 |
5 629.617 |
3 689.015 |
9 318.008 |
11 506.449 |
15 239.147 |
14 688.618 |
17 869.014 |
26 646.732 |
26 066.641 |
27 197.406 |
23 858.553 |
21 020.315 |
20 194.918 |
21 440.916 |
34 885.444 |
33 573.884 |
33 712.337 |
45 637.102 |
43 089.241 |
40 295.225 |
43 431.504 |
| Środki pieniężne i Inwestycje |
4 236.545 |
5 427.558 |
3 672.428 |
1 029.339 |
4 451.284 |
3 698.323 |
5 645.375 |
1 506.435 |
3 442.976 |
4 467.372 |
4 612.687 |
7 880.844 |
5 288.498 |
5 573.891 |
4 528.367 |
4 621.714 |
11 541.749 |
8 136.055 |
8 274.612 |
11 258.406 |
10 141.563 |
9 016.673 |
7 734.434 |
| Zapasy |
302.108 |
342.834 |
442.615 |
693.019 |
806.965 |
1 051.181 |
2 142.761 |
1 855.177 |
4 011.713 |
6 093.786 |
5 215.109 |
3 682.099 |
3 744.42 |
3 857.781 |
2 766.573 |
2 916.823 |
4 639.385 |
4 062.916 |
3 145.945 |
6 244.631 |
4 282.756 |
3 634.605 |
4 824.979 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
38.724 |
(2.315) |
0.0 |
(277.39) |
(631.438) |
(889.682) |
(1 670.732) |
(1 163.133) |
(1 675.971) |
(1 468.268) |
(879.082) |
(855.258) |
(1 433.214) |
(1 276.823) |
(1 139.491) |
(1 268.47) |
(590.154) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 236.545 |
5 427.558 |
3 672.428 |
1 029.339 |
4 451.284 |
3 698.323 |
5 645.375 |
1 506.435 |
3 442.976 |
4 467.372 |
4 612.687 |
7 880.844 |
5 288.498 |
5 573.891 |
4 528.367 |
4 621.714 |
11 541.749 |
8 136.055 |
8 274.612 |
11 258.406 |
10 141.563 |
9 016.673 |
7 734.434 |
| Należności krótkoterminowe |
1 348.571 |
2 001.873 |
2 971.467 |
4 079.501 |
6 985.488 |
9 362.313 |
12 159.099 |
12 774.291 |
16 460.487 |
20 878.744 |
20 177.539 |
24 034.986 |
24 611.467 |
24 357.798 |
17 988.617 |
19 763.575 |
21 635.391 |
19 575.51 |
18 830.614 |
27 582.031 |
28 353.164 |
21 797.352 |
23 458.737 |
| Dług krótkoterminowy |
914.553 |
3 690.043 |
7 086.435 |
8 206.164 |
12 243.3 |
26 904.598 |
36 405.697 |
26 936.035 |
34 185.011 |
37 148.626 |
35 849.067 |
35 530.832 |
35 043.956 |
31 453.616 |
21 264.929 |
38 963.012 |
50 722.247 |
52 500.913 |
50 149.723 |
54 825.882 |
61 620.254 |
61 406.024 |
36 833.122 |
| Zobowiązania krótkoterminowe |
3 136.091 |
6 787.74 |
10 937.048 |
13 168.899 |
21 400.561 |
41 641.559 |
53 575.879 |
39 402.713 |
52 260.293 |
59 988.138 |
61 577.77 |
65 122.63 |
71 761.49 |
70 915.808 |
57 365.578 |
62 683.578 |
92 157.871 |
80 353.843 |
79 020.229 |
96 022.088 |
102 428.935 |
91 230.324 |
100 883.091 |
| Rozliczenia międzyokresowe |
858.813 |
864.802 |
807.051 |
788.804 |
1 171.773 |
2 277.768 |
1 269.201 |
(453.89) |
992.279 |
(7.245) |
512.918 |
(643.671) |
792.055 |
(342.134) |
3 746.722 |
3 782.933 |
1 392.003 |
8 161.103 |
7 308.569 |
7 096.954 |
1 481.163 |
1 723.715 |
0.0 |
| Zobowiązania długoterminowe |
8 244.017 |
11 721.327 |
19 395.151 |
30 670.258 |
41 707.686 |
45 866.741 |
73 154.098 |
109 944.65 |
120 174.546 |
133 521.276 |
153 151.508 |
163 902.638 |
167 562.126 |
169 102.408 |
117 263.074 |
113 055.518 |
125 581.978 |
120 013.705 |
109 920.723 |
123 778.573 |
126 311.849 |
169 894.241 |
128 234.862 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
418.185 |
1 103.035 |
378.367 |
286.6 |
414.377 |
556.624 |
673.717 |
594.199 |
617.218 |
579.632 |
555.485 |
523.891 |
710.598 |
697.284 |
596.869 |
656.46 |
654.699 |
775.14 |
639.842 |
| 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 |
0.0 |
0.0 |
0.0 |
734.944 |
1714.402 |
1359.176 |
1498.234 |
6545.949 |
1616.881 |
| Zobowiązania ogółem |
11 380.108 |
18 509.067 |
30 332.199 |
43 839.157 |
63 108.247 |
87 508.3 |
126 729.977 |
149 347.363 |
172 434.839 |
193 509.414 |
214 729.278 |
229 025.268 |
239 323.616 |
240 018.216 |
174 628.652 |
175 739.096 |
217 739.849 |
200 367.548 |
188 940.952 |
219 800.661 |
228 740.784 |
261 124.565 |
229 117.953 |
| Kapitał własny |
14 258.885 |
15 476.276 |
16 828.984 |
17 964.059 |
22 683.605 |
29 391.577 |
25 909.961 |
26 073.445 |
30 737.256 |
38 787.864 |
41 490.236 |
43 920.916 |
43 803.449 |
45 023.163 |
39 718.45 |
41 478.513 |
70 176.539 |
81 752.78 |
91 392.556 |
76 167.039 |
76 311.691 |
42 254.974 |
93 483.584 |
| Udziały mniejszościowe |
1 016.634 |
1 344.612 |
2 058.394 |
2 470.093 |
3 282.691 |
4 615.764 |
4 640.819 |
6 643.499 |
7 583.775 |
11 772.798 |
14 994.729 |
20 377.117 |
19 304.302 |
18 326.969 |
18 875.323 |
18 456.177 |
20 049.881 |
16 937.65 |
18 368.526 |
14 031.686 |
13 695.225 |
14 871.866 |
16 922.983 |
| Pasywa |
26 655.627 |
35 329.955 |
49 219.577 |
64 273.309 |
89 074.543 |
121 515.641 |
157 280.757 |
182 064.307 |
210 755.87 |
244 070.076 |
271 214.243 |
293 323.301 |
302 431.367 |
303 368.348 |
233 222.425 |
235 673.786 |
287 916.388 |
282 120.328 |
280 333.508 |
295 967.7 |
305 052.475 |
303 998.918 |
322 601.537 |
| Inwestycje |
171.781 |
380.055 |
851.115 |
1 099.609 |
1 714.15 |
6 075.67 |
4 028.339 |
6 665.748 |
9 463.679 |
11 409.872 |
17 349.267 |
16 132.451 |
17 845.311 |
18 205.407 |
19 860.47 |
19 954.68 |
21 744.534 |
22 464.908 |
22 583.051 |
22 755.682 |
26 038.679 |
26 202.043 |
26 066.398 |
| Dług (mln) |
9 039.642 |
15 272.442 |
26 311.409 |
38 665.48 |
53 720.433 |
71 177.473 |
104 536.119 |
132 381.124 |
149 719.406 |
163 740.259 |
179 699.71 |
188 002.858 |
188 129.753 |
176 924.846 |
126 857.8 |
142 820.523 |
165 337.099 |
161 700.544 |
149 997.96 |
167 989.023 |
178 325.186 |
229 411.973 |
159 543.435 |
| Środki pieniężne i inne aktywa pieniężne |
4 236.545 |
5 427.558 |
3 672.428 |
1 029.339 |
4 451.284 |
3 698.323 |
5 645.375 |
1 506.435 |
3 442.976 |
4 467.372 |
4 612.687 |
7 880.844 |
5 288.498 |
5 573.891 |
4 528.367 |
4 621.714 |
11 541.749 |
8 136.055 |
8 274.612 |
11 258.406 |
10 141.563 |
9 016.673 |
7 734.434 |
| Dług netto |
4 803.097 |
9 844.884 |
22 638.981 |
37 636.141 |
49 269.149 |
67 479.15 |
98 890.744 |
130 874.689 |
146 276.43 |
159 272.887 |
175 087.023 |
180 122.014 |
182 841.255 |
171 350.955 |
122 329.433 |
138 198.809 |
153 795.35 |
153 564.489 |
141 723.348 |
156 730.617 |
168 183.623 |
220 395.3 |
151 809.001 |
| Ticker |
601991.SS |
601991.SS |
601991.SS |
601991.SS |
601991.SS |
601991.SS |
601991.SS |
601991.SS |
601991.SS |
601991.SS |
601991.SS |
601991.SS |
601991.SS |
601991.SS |
601991.SS |
601991.SS |
601991.SS |
601991.SS |
601991.SS |
601991.SS |
601991.SS |
601991.SS |
601991.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |