| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
401.5241 |
486.25581 |
597.976584 |
680.518936 |
1 061.318854 |
2 048.488735 |
1 998.451514 |
1 934.850691 |
2 115.220497 |
2 272.198541 |
2 307.776795 |
3 733.560121 |
4 462.029993 |
4 587.328386 |
4 824.122558 |
4 748.335144 |
| Aktywa trwałe (mln) |
194.9933 |
210.021248 |
294.891189 |
356.125538 |
700.435704 |
988.72683 |
1 250.087887 |
1 155.876538 |
1 113.701002 |
1 174.986786 |
1 173.531461 |
1 197.420271 |
1 898.352445 |
2 073.923695 |
2 043.68198 |
1 942.679573 |
| Rzeczowe aktywa trwałe netto |
177.032 |
197.915347 |
287.898419 |
352.466267 |
696.554158 |
969.694351 |
1 135.109057 |
1 043.04538 |
970.260929 |
921.392045 |
804.239526 |
797.8556 |
1 266.911173 |
1 206.51322 |
1 223.794651 |
1 165.676662 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
284.547835 |
284.04189 |
283.550233 |
283.061664 |
| Wartości niematerialne i prawne |
2.3678 |
2.317897 |
2.267961 |
2.218024 |
2.853336 |
3.27931 |
97.36145 |
94.652288 |
92.074373 |
89.185496 |
62.596329 |
64.829841 |
116.483521 |
109.803763 |
103.643493 |
97.110161 |
| Wartość firmy i wartości niematerialne i prawne |
2.3678 |
2.317897 |
2.267961 |
2.218024 |
2.853336 |
3.27931 |
97.36145 |
94.652288 |
92.074373 |
89.185496 |
62.596329 |
64.829841 |
401.031356 |
393.845654 |
387.193726 |
380.171826 |
| Należności netto |
23.2855 |
39.796085 |
38.799142 |
64.04647 |
77.866365 |
102.08342 |
58.414871 |
114.572862 |
105.002879 |
94.429806 |
131.92146 |
170.629748 |
130.88018 |
93.159065 |
99.960044 |
140.876081 |
| Inwestycje długoterminowe |
15.1198 |
0.0 |
4.611958 |
0.0 |
0.0 |
10.867482 |
15.6417 |
15.031648 |
24.589753 |
156.300107 |
177.434445 |
170.258605 |
166.436832 |
416.148527 |
387.907513 |
(625.779868) |
| Aktywa obrotowe |
206.5308 |
276.234563 |
303.085395 |
324.393399 |
360.88315 |
1 059.761905 |
748.363628 |
778.974153 |
1 001.519496 |
1 097.211754 |
1 134.245334 |
2 536.139849 |
2 563.677548 |
2 513.404691 |
2 780.440577 |
2 805.655571 |
| Środki pieniężne i Inwestycje |
177.0676 |
219.30889 |
248.848829 |
241.896588 |
246.888817 |
806.831573 |
433.584552 |
520.765071 |
691.535507 |
785.045556 |
899.029416 |
2 267.727332 |
2 273.481828 |
2 294.241131 |
2 554.605772 |
2 564.42059 |
| Zapasy |
5.392 |
16.865994 |
15.075256 |
17.039662 |
35.824877 |
56.195494 |
37.460385 |
45.280725 |
73.00266 |
70.182764 |
89.640967 |
95.834345 |
153.219325 |
109.982014 |
108.87978 |
88.085238 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.426733) |
(1.834733) |
(2.989639) |
(2.412497) |
(1.555356) |
40.0 |
80.0 |
20.0 |
(1.604462) |
0.0 |
980.0 |
| Środki pieniężne i inne aktywa pieniężne |
177.0676 |
219.30889 |
248.848829 |
241.896588 |
246.888817 |
806.831573 |
433.584552 |
520.765071 |
691.535507 |
785.045556 |
859.029416 |
2 187.727332 |
2 253.481828 |
2 294.241131 |
2 554.605772 |
1 584.42059 |
| Należności krótkoterminowe |
8.0976 |
27.153331 |
34.441852 |
39.494414 |
161.946122 |
243.997953 |
230.1386 |
151.069392 |
117.952915 |
94.149586 |
128.472226 |
193.982603 |
237.110837 |
190.305446 |
201.391562 |
182.352576 |
| Dług krótkoterminowy |
33.75 |
10.0 |
38.608771 |
0.0 |
18.2907 |
18.357 |
0.0 |
0.0 |
0.0 |
0.0 |
(11.420153) |
(15.651814) |
9.094156 |
114.41277 |
207.667698 |
13.786984 |
| Zobowiązania krótkoterminowe |
64.2277 |
51.738381 |
78.799318 |
48.600294 |
194.091867 |
368.359039 |
256.320026 |
180.651985 |
243.020534 |
193.02027 |
169.265817 |
247.990086 |
348.368985 |
426.245082 |
488.99227 |
346.802494 |
| Rozliczenia międzyokresowe |
22.2061 |
14.58495 |
5.748796 |
0.0 |
(1.825261) |
103.526823 |
0.0 |
0.0 |
0.0 |
0.0 |
11.420153 |
15.651814 |
101.629533 |
39.652853 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
10.0 |
0.0 |
0.0 |
4.83871 |
116.449426 |
107.837774 |
94.326039 |
79.892984 |
79.909899 |
195.858614 |
153.206752 |
121.106013 |
168.425866 |
140.527095 |
213.597209 |
94.034648 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.767159 |
2.012446 |
9.249713 |
9.155033 |
2.95402 |
2.465452 |
| 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 |
39.455053 |
35.142216 |
34.131159 |
33.875136 |
| Zobowiązania ogółem |
74.2277 |
51.738381 |
78.799318 |
53.439003 |
310.541293 |
476.196813 |
350.646065 |
260.544969 |
322.930433 |
388.878884 |
322.472569 |
369.0961 |
516.794852 |
566.772177 |
702.589467 |
440.837142 |
| Kapitał własny |
327.2963 |
434.517429 |
519.177265 |
627.079933 |
750.777561 |
1 572.291922 |
1 647.805449 |
1 674.305722 |
1 792.290064 |
1 883.319656 |
1 985.304226 |
3 364.46402 |
3 945.23514 |
4 020.556207 |
4 121.533077 |
4 307.498 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
93.458958 |
34.438536 |
32.790511 |
31.919348 |
| Pasywa |
401.524 |
486.25581 |
597.976584 |
680.518936 |
1 061.318854 |
2 048.488735 |
1 998.451514 |
1 934.850691 |
2 115.220497 |
2 272.198541 |
2 307.776795 |
3 733.560121 |
4 462.029993 |
4 587.328386 |
4 824.122558 |
4 748.335144 |
| Inwestycje |
15.1198 |
0.0 |
4.611958 |
0.0 |
0.0 |
10.440748 |
13.806966 |
12.042009 |
22.177256 |
154.744751 |
217.434445 |
250.258605 |
186.436832 |
414.544065 |
387.907514 |
354.220132 |
| Dług (mln) |
43.75 |
10.0 |
38.608771 |
0.0 |
18.2907 |
18.357 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.859059 |
152.957993 |
346.792512 |
49.559222 |
| Środki pieniężne i inne aktywa pieniężne |
177.0676 |
219.30889 |
248.848829 |
241.896588 |
246.888817 |
806.831573 |
433.584552 |
520.765071 |
691.535507 |
785.045556 |
859.029416 |
2 187.727332 |
2 253.481828 |
2 294.241131 |
2 554.605772 |
1 584.42059 |
| Dług netto |
(133.3176) |
(209.30889) |
(210.240058) |
(241.896588) |
(228.598117) |
(788.474573) |
(433.584552) |
(520.765071) |
(691.535507) |
(785.045556) |
(859.029416) |
(2 187.727332) |
(2 201.622769) |
(2 141.283138) |
(2 207.81326) |
(1 534.861368) |
| Ticker |
603005.SS |
603005.SS |
603005.SS |
603005.SS |
603005.SS |
603005.SS |
603005.SS |
603005.SS |
603005.SS |
603005.SS |
603005.SS |
603005.SS |
603005.SS |
603005.SS |
603005.SS |
603005.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |