Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 600.267992 | 644.640821 | 659.44454 | 669.340264 | 722.161279 | 1 031.610836 | 1 085.526105 | 1 503.265428 | 1 887.905105 | 2 091.20689 | 2 112.666273 | 3 250.825997 | 3 257.252574 |
| Aktywa trwałe (mln) | 334.276632 | 322.808273 | 328.797345 | 348.424972 | 353.149297 | 382.727771 | 452.546514 | 770.398301 | 1 013.229452 | 1 147.169833 | 1 197.936451 | 2 001.232462 | 2 039.473286 |
| Rzeczowe aktywa trwałe netto | 283.14046 | 267.508723 | 274.86779 | 293.033261 | 295.810665 | 324.932702 | 395.362147 | 671.544158 | 915.406094 | 1 049.538021 | 1 115.398625 | 1 902.475329 | 1 870.496237 |
| 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 | 0.0 |
| Wartości niematerialne i prawne | 48.794533 | 51.820699 | 50.631605 | 49.449466 | 48.267328 | 47.902151 | 47.011799 | 82.338558 | 80.211522 | 78.287426 | 68.550708 | 66.738608 | 102.445242 |
| Wartość firmy i wartości niematerialne i prawne | 48.794533 | 51.820699 | 50.631605 | 49.449466 | 48.267328 | 47.902151 | 47.011799 | 82.338558 | 80.211522 | 78.287426 | 68.550708 | 66.738608 | 102.445242 |
| Należności netto | 144.173973 | 185.770565 | 170.56533 | 170.119527 | 172.888013 | 318.383463 | 305.679289 | 328.785437 | 432.452318 | 471.179662 | 450.116234 | 475.830987 | 562.702325 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 3.50474 | 2.426357 | 1.347976 | 0.269595 | 0.0 | 1e-06 | 1e-06 | 0.778303 | 0.0 |
| Aktywa obrotowe | 265.991359 | 321.832548 | 330.647195 | 320.915293 | 369.011982 | 648.883066 | 632.97959 | 732.867127 | 874.675653 | 944.037057 | 914.729822 | 1 249.593534 | 1 217.779287 |
| Środki pieniężne i Inwestycje | 13.862395 | 23.424861 | 36.261962 | 27.657584 | 27.204296 | 72.433785 | 67.208698 | 183.709257 | 193.661843 | 134.498367 | 113.227739 | 387.855072 | 225.214473 |
| Zapasy | 106.146962 | 111.864899 | 123.70513 | 116.756583 | 167.456656 | 154.250014 | 193.026081 | 208.990886 | 230.741477 | 337.455106 | 349.368075 | 355.903752 | 378.150146 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.653993 | 0.20438 | 3.778414 | 1.438998 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 13.862395 | 23.424861 | 36.261962 | 27.657584 | 27.204296 | 72.433785 | 66.554705 | 183.504877 | 193.661843 | 133.059369 | 113.227739 | 387.855072 | 225.214473 |
| Należności krótkoterminowe | 48.782078 | 46.738125 | 53.496951 | 43.585668 | 77.656569 | 69.085361 | 76.799617 | 139.628917 | 219.290856 | 243.278296 | 238.491026 | 818.834485 | 554.003026 |
| Dług krótkoterminowy | 276.9 | 231.36 | 243.64 | 267.068703 | 251.62037 | 240.184268 | 206.652438 | 362.963905 | 358.239895 | 482.982322 | 430.280835 | 513.434898 | 525.740629 |
| Zobowiązania krótkoterminowe | 341.099749 | 330.950492 | 319.737105 | 328.345385 | 354.628616 | 342.052662 | 331.647766 | 549.225557 | 622.634639 | 793.429813 | 759.867303 | 1 451.822204 | 1 366.863606 |
| Rozliczenia międzyokresowe | 15.396181 | 52.386366 | 22.583552 | 17.531183 | 25.092676 | 32.474682 | 3.783213 | 46.067762 | 45.005531 | 67.109971 | 29.328031 | 92.462351 | 0.0 |
| Zobowiązania długoterminowe | 49.6466 | 70.113693 | 76.14158 | 36.8288 | 8.475727 | 8.439454 | 35.653393 | 114.670966 | 315.003118 | 326.801175 | 348.639349 | 472.402099 | 580.981911 |
| Rezerwy z tytułu odroczonego podatku | (46.26) | (64.74) | (70.0) | (30.0) | 0.0 | 0.0 | 12.918663 | 21.70219 | 38.474397 | 50.887296 | 49.573808 | 61.991694 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4783 | 2.433667 | 0.0 | 161.478377 |
| Zobowiązania ogółem | 390.746349 | 401.064186 | 395.878685 | 365.174185 | 363.104344 | 350.492116 | 367.30116 | 663.896523 | 937.637758 | 1 120.230988 | 1 108.506652 | 1 924.224304 | 1 947.845517 |
| Kapitał własny | 197.825831 | 233.584257 | 263.565855 | 299.84428 | 355.408974 | 678.033455 | 718.224944 | 839.368905 | 950.267345 | 970.975902 | 1 004.15962 | 1 326.601693 | 1 309.407056 |
| Udziały mniejszościowe | 11.695812 | 9.992378 | 0.0 | 4.321799 | 3.647961 | 3.085265 | (0.123013) | 77.190507 | 76.685138 | 75.63343 | 73.754927 | 41.694335 | 26.37021 |
| Pasywa | 600.267992 | 644.640821 | 659.44454 | 669.340264 | 722.161279 | 1 031.610836 | 1 085.526105 | 1 503.265428 | 1 887.905105 | 2 091.20689 | 2 112.666273 | 3 250.825997 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 3.50474 | 2.426357 | 0.653993 | 0.20438 | 0.0 | 1.438998 | 1e-06 | 0.778303 | 0.0 |
| Dług (mln) | 323.16 | 296.1 | 313.64 | 297.068703 | 251.62037 | 240.184268 | 221.652438 | 420.038554 | 598.906059 | 726.021447 | 682.230378 | 617.934898 | 828.080492 |
| Środki pieniężne i inne aktywa pieniężne | 13.862395 | 23.424861 | 36.261962 | 27.657584 | 27.204296 | 72.433785 | 66.554705 | 183.504877 | 193.661843 | 133.059369 | 113.227739 | 387.855072 | 225.214473 |
| Dług netto | 309.297605 | 272.675139 | 277.378038 | 269.411119 | 224.416074 | 167.750483 | 155.097733 | 236.533677 | 405.244216 | 592.962078 | 569.002639 | 230.079826 | 602.866019 |
| Ticker | 603331.SS | 603331.SS | 603331.SS | 603331.SS | 603331.SS | 603331.SS | 603331.SS | 603331.SS | 603331.SS | 603331.SS | 603331.SS | 603331.SS | 603331.SS |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |