| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 109.771741 |
1 274.898597 |
1 127.929493 |
1 293.887707 |
1 849.948385 |
2 669.238311 |
6 400.0867 |
6 421.67669 |
7 896.933885 |
7 266.719674 |
7 576.854384 |
| Aktywa trwałe (mln) |
532.982714 |
528.970207 |
633.328155 |
717.810845 |
817.609929 |
1 074.733808 |
2 045.786156 |
3 226.085416 |
3 762.953284 |
4 546.91353 |
4 927.035342 |
| Rzeczowe aktywa trwałe netto |
422.312692 |
411.244584 |
508.301668 |
594.096857 |
630.018288 |
756.788143 |
1 536.585963 |
2 177.613577 |
2 528.31248 |
2 812.34643 |
3 158.150633 |
| Wartość firmy |
14.951213 |
14.951213 |
14.951213 |
14.951213 |
31.95959 |
89.615706 |
130.422562 |
398.520438 |
474.48573 |
787.833953 |
788.781004 |
| Wartości niematerialne i prawne |
73.517211 |
94.368211 |
97.266832 |
94.839175 |
132.401778 |
185.131104 |
225.622351 |
444.815651 |
564.461628 |
607.099914 |
718.080418 |
| Wartość firmy i wartości niematerialne i prawne |
88.468424 |
109.319424 |
112.218045 |
109.790388 |
164.361369 |
274.746811 |
356.044914 |
843.336089 |
1 038.947358 |
1 394.933868 |
1 506.861423 |
| Należności netto |
299.035258 |
212.413309 |
205.629233 |
229.275733 |
315.817133 |
438.13449 |
867.872808 |
923.846944 |
988.570713 |
550.507909 |
912.74166 |
| Inwestycje długoterminowe |
13.190481 |
0.0 |
0.0 |
0.0 |
2.180689 |
(39.853055) |
0.792248 |
79.611366 |
38.143809 |
39.445182 |
(37.956099) |
| Aktywa obrotowe |
576.789028 |
745.92839 |
494.601338 |
576.076862 |
1 032.338456 |
1 594.504503 |
4 354.300543 |
3 195.591274 |
4 133.9806 |
2 719.806144 |
2 649.819041 |
| Środki pieniężne i Inwestycje |
93.560952 |
216.823428 |
63.470989 |
114.391822 |
302.372686 |
686.674476 |
2 012.889888 |
1 363.521308 |
2 174.775387 |
1 207.41152 |
828.386992 |
| Zapasy |
168.070625 |
146.685806 |
211.084254 |
207.606482 |
376.327631 |
430.941109 |
1 079.839423 |
833.497402 |
929.587857 |
800.806476 |
770.72181 |
| Inwestycje krótkoterminowe |
(1.190481) |
0.0 |
0.0 |
0.0 |
(1.543365) |
40.426872 |
203.919971 |
5.215581 |
99.667468 |
155.62 |
232.230904 |
| Środki pieniężne i inne aktywa pieniężne |
93.560952 |
216.823428 |
63.470989 |
114.391822 |
302.372686 |
646.247604 |
1 808.969916 |
1 358.305726 |
2 075.107919 |
1 051.79152 |
596.156088 |
| Należności krótkoterminowe |
195.232798 |
372.173183 |
149.110126 |
191.272008 |
239.803487 |
298.348122 |
674.879605 |
624.306467 |
702.696922 |
398.450868 |
484.222299 |
| Dług krótkoterminowy |
616.7 |
435.924168 |
390.0 |
410.0 |
365.725 |
292.487185 |
358.365826 |
670.473318 |
139.127975 |
220.144583 |
266.715241 |
| Zobowiązania krótkoterminowe |
947.858624 |
996.66317 |
608.882483 |
663.113835 |
679.704726 |
798.310958 |
1 739.196331 |
1 602.602604 |
1 518.728576 |
1 172.295597 |
1 160.034092 |
| Rozliczenia międzyokresowe |
125.601837 |
179.579381 |
61.93695 |
58.419842 |
19.56942 |
189.128334 |
697.963545 |
303.341505 |
144.387083 |
44.882779 |
0.0 |
| Zobowiązania długoterminowe |
56.142513 |
15.789118 |
80.866696 |
70.579034 |
45.58654 |
471.255427 |
193.997551 |
379.474136 |
621.210462 |
490.023761 |
520.42237 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
(30.752167) |
(17.067) |
0.0 |
1.856718 |
7.855497 |
27.684243 |
20.042449 |
18.644501 |
17.780889 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.258398 |
32.732604 |
36.806583 |
39.229853 |
1.518364 |
| Zobowiązania ogółem |
1 004.001137 |
1 012.452288 |
689.749178 |
733.692869 |
725.291267 |
1 269.566385 |
1 933.193883 |
1 982.07674 |
2 139.939039 |
1 662.31935 |
1 680.456463 |
| Kapitał własny |
99.122099 |
258.652362 |
437.455029 |
559.234368 |
1 124.657117 |
1 399.671925 |
4 466.892816 |
4 439.599949 |
5 756.994845 |
5 604.400314 |
5 896.397921 |
| Udziały mniejszościowe |
6.648506 |
3.793947 |
0.725286 |
0.960469 |
0.935815 |
40.885856 |
284.107196 |
372.859256 |
215.316785 |
238.804167 |
253.146545 |
| Pasywa |
1 109.771741 |
1 274.898597 |
1 127.929493 |
1 293.887707 |
1 849.948385 |
2 669.238311 |
6 400.0867 |
6 421.67669 |
7 896.933885 |
7 266.719674 |
7 576.854384 |
| Inwestycje |
12.0 |
0.0 |
0.0 |
0.817677 |
0.637324 |
0.573816 |
203.919971 |
84.826948 |
137.811277 |
195.065182 |
194.274805 |
| Dług (mln) |
664.7 |
435.924168 |
390.0 |
410.0 |
365.725 |
714.571216 |
453.483388 |
848.360991 |
564.295181 |
459.539436 |
551.339606 |
| Środki pieniężne i inne aktywa pieniężne |
93.560952 |
216.823428 |
63.470989 |
114.391822 |
302.372686 |
646.247604 |
1 808.969916 |
1 358.305726 |
2 075.107919 |
1 051.79152 |
596.156088 |
| Dług netto |
571.139048 |
219.10074 |
326.529011 |
295.608178 |
63.352314 |
68.323612 |
(1 355.486528) |
(509.944735) |
(1 510.812738) |
(476.702643) |
(44.816482) |
| Ticker |
603301.SS |
603301.SS |
603301.SS |
603301.SS |
603301.SS |
603301.SS |
603301.SS |
603301.SS |
603301.SS |
603301.SS |
603301.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |