| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
961.236323 |
995.015354 |
1 313.51521 |
1 852.957607 |
2 332.713083 |
2 318.408183 |
2 666.818517 |
2 567.936123 |
2 448.520891 |
2 216.687977 |
1 822.520347 |
1 742.791294 |
| Aktywa trwałe (mln) |
218.711298 |
219.166677 |
206.57262 |
210.287435 |
225.978302 |
340.724137 |
381.017334 |
422.810853 |
478.893759 |
504.375102 |
535.218227 |
518.317271 |
| Rzeczowe aktywa trwałe netto |
183.828035 |
179.295741 |
172.355886 |
167.682154 |
163.343527 |
226.135579 |
277.916483 |
277.613498 |
335.120279 |
319.495058 |
303.239385 |
292.674691 |
| 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 |
| Wartości niematerialne i prawne |
21.009133 |
20.529598 |
20.457478 |
20.607424 |
23.542181 |
24.440468 |
22.320761 |
20.393825 |
18.618151 |
17.138116 |
22.108117 |
21.313654 |
| Wartość firmy i wartości niematerialne i prawne |
21.009133 |
20.529598 |
20.457478 |
20.607424 |
23.542181 |
24.440468 |
22.320761 |
20.393825 |
18.618151 |
17.138116 |
22.108117 |
21.313654 |
| Należności netto |
175.923118 |
220.792488 |
376.215497 |
492.929183 |
547.454976 |
458.972019 |
559.925368 |
547.693912 |
478.043909 |
380.509978 |
241.491789 |
174.914302 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2e-06 |
18.279324 |
(272.892972) |
(258.187413) |
(268.366605) |
36.510157 |
(89.467471) |
| Aktywa obrotowe |
742.525025 |
775.848677 |
1 106.94259 |
1 642.670173 |
2 106.734781 |
1 977.684045 |
2 285.801183 |
2 145.12527 |
1 969.627131 |
1 712.312874 |
1 287.30212 |
1 224.474023 |
| Środki pieniężne i Inwestycje |
208.908711 |
138.989182 |
207.319912 |
440.882702 |
456.292564 |
529.039428 |
1 146.885365 |
1 063.064623 |
998.55203 |
952.908947 |
852.949937 |
907.988397 |
| Zapasy |
354.493507 |
367.454036 |
537.409548 |
707.726212 |
565.176755 |
465.772598 |
576.786149 |
528.590372 |
490.657301 |
376.497353 |
185.989969 |
132.644098 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
683.0 |
285.0 |
270.0 |
271.616825 |
115.029359 |
91.94402 |
| Środki pieniężne i inne aktywa pieniężne |
208.908711 |
138.989182 |
207.319912 |
440.882702 |
456.292564 |
529.039428 |
463.885365 |
778.064623 |
728.55203 |
681.292121 |
737.920577 |
816.044377 |
| Należności krótkoterminowe |
163.457498 |
155.824346 |
220.913042 |
432.093722 |
289.200235 |
191.078668 |
483.073127 |
326.130651 |
294.639384 |
219.152587 |
135.899344 |
88.368868 |
| Dług krótkoterminowy |
463.339252 |
262.68251 |
239.423137 |
272.5 |
0.0 |
0.0 |
182.324241 |
101.446589 |
0.627387 |
49.285653 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
677.902096 |
530.225046 |
641.147487 |
990.468999 |
521.565925 |
395.96196 |
727.646504 |
550.924568 |
490.144736 |
440.275109 |
295.399049 |
243.887389 |
| Rozliczenia międzyokresowe |
40.1461 |
42.283315 |
70.719651 |
73.567663 |
0.0 |
0.0 |
193.245887 |
152.753648 |
152.730244 |
136.106344 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
35.193916 |
64.385437 |
83.629105 |
129.842523 |
228.149945 |
266.260318 |
341.461599 |
386.319265 |
332.690584 |
302.779128 |
241.210828 |
193.120126 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2e-06 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.324912 |
0.0 |
0.0 |
0.232274 |
| Zobowiązania ogółem |
713.096012 |
594.610483 |
724.776592 |
1 120.311522 |
749.71587 |
662.222278 |
1 069.108103 |
937.243834 |
822.83532 |
743.054238 |
556.860143 |
437.007516 |
| Kapitał własny |
248.140311 |
400.404871 |
588.738618 |
732.646085 |
1 582.997213 |
1 656.185904 |
1 597.710413 |
1 630.692289 |
1 625.68557 |
1 473.633738 |
1 265.660203 |
1 305.783778 |
| 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 |
| Pasywa |
961.236323 |
995.015354 |
1 313.51521 |
1 852.957607 |
2 332.713083 |
2 318.408183 |
2 666.818517 |
2 567.936123 |
2 448.520891 |
2 216.687977 |
1 822.520347 |
1 742.791294 |
| Inwestycje |
8.352 |
8.352 |
0.0 |
0.0 |
0.0 |
2e-06 |
683.0 |
12.107027 |
11.812586 |
3.25022 |
151.539517 |
2.476549 |
| Dług (mln) |
463.339252 |
262.68251 |
239.423137 |
272.5 |
0.0 |
0.0 |
182.324241 |
101.446589 |
0.9523 |
49.285653 |
18.630206 |
0.232274 |
| Środki pieniężne i inne aktywa pieniężne |
208.908711 |
138.989182 |
207.319912 |
440.882702 |
456.292564 |
529.039428 |
463.885365 |
778.064623 |
728.55203 |
681.292121 |
737.920577 |
816.044377 |
| Dług netto |
254.430541 |
123.693328 |
32.103224 |
(168.382702) |
(456.292564) |
(529.039428) |
(281.561124) |
(676.618034) |
(727.59973) |
(632.006468) |
(737.920578) |
(815.812103) |
| Ticker |
603106.SS |
603106.SS |
603106.SS |
603106.SS |
603106.SS |
603106.SS |
603106.SS |
603106.SS |
603106.SS |
603106.SS |
603106.SS |
603106.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |