Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 326.255144 | 441.532069 | 500.562545 | 582.130708 | 730.67876 | 837.724515 | 1 503.703764 | 1 736.82558 | 1 805.111236 | 1 903.079629 | 1 905.460495 | 2 028.803645 | 2 168.280813 | 3 386.568818 | 3 262.20883 | 3 097.197622 |
| Aktywa trwałe (mln) | 148.01822 | 176.145826 | 234.226033 | 310.930184 | 422.846827 | 446.2675 | 537.572488 | 611.612003 | 653.260827 | 900.367203 | 993.712994 | 1 149.343204 | 1 434.850232 | 1 706.255869 | 1 852.732173 | 1 829.635248 |
| Rzeczowe aktywa trwałe netto | 126.30975 | 132.076333 | 157.540473 | 181.847928 | 293.090458 | 294.171031 | 290.726819 | 333.518338 | 369.283242 | 367.36108 | 395.367775 | 465.60724 | 651.59991 | 945.318252 | 1 175.228279 | 1 162.539616 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.812208 | 17.812208 | 17.812208 | 17.812208 | 17.812208 | 17.812208 |
| Wartości niematerialne i prawne | 21.396461 | 43.516481 | 76.193874 | 123.382933 | 120.624172 | 114.940758 | 231.11116 | 214.756263 | 207.519577 | 219.757936 | 219.647213 | 223.165158 | 276.078102 | 286.465527 | 283.353008 | 279.184759 |
| Wartość firmy i wartości niematerialne i prawne | 21.396461 | 43.516481 | 76.193874 | 123.382933 | 120.624172 | 114.940758 | 231.11116 | 214.756263 | 207.519577 | 219.757936 | 237.459422 | 240.977367 | 293.890311 | 304.277736 | 301.165217 | 296.996968 |
| Należności netto | 44.476107 | 101.898168 | 71.711516 | 67.761801 | 86.405127 | 125.126381 | 114.347748 | 119.56073 | 116.424939 | 152.835259 | 172.282224 | 218.724604 | 314.538799 | 507.238624 | 464.478243 | 379.038628 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 5.998393 | 6.215674 | 6.682122 | 42.327045 | 58.534874 | 290.17438 | 6.387407 | 97.570349 | 316.951875 | (334.682348) | 315.514294 | (175.706565) |
| Aktywa obrotowe | 178.236924 | 265.386242 | 266.336512 | 271.200524 | 307.831933 | 391.457015 | 966.131276 | 1 125.213577 | 1 151.850409 | 1 002.712425 | 911.747501 | 879.460441 | 733.430581 | 1 680.312948 | 1 409.476656 | 1 267.562373 |
| Środki pieniężne i Inwestycje | 104.198121 | 137.452966 | 160.695624 | 157.515148 | 168.338635 | 213.531719 | 391.178417 | 428.62832 | 263.484604 | 451.364287 | 611.109342 | 519.134969 | 243.83248 | 972.39943 | 724.793778 | 685.589708 |
| Zapasy | 32.336796 | 35.010071 | 38.699403 | 45.648041 | 52.846063 | 52.570933 | 60.348646 | 61.655749 | 71.088935 | 96.567181 | 118.049426 | 133.808728 | 170.556636 | 189.656955 | 183.619075 | 192.602118 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 315.0 | 265.481686 | 75.0 | 691.362309 | 407.579175 | 480.333268 |
| Środki pieniężne i inne aktywa pieniężne | 104.198121 | 137.452966 | 160.695624 | 157.515148 | 168.338635 | 213.531719 | 391.178417 | 428.62832 | 263.484604 | 451.364287 | 296.109342 | 253.653282 | 168.83248 | 281.03712 | 317.214603 | 205.25644 |
| Należności krótkoterminowe | 19.33509 | 16.800069 | 20.568561 | 21.253864 | 40.837019 | 30.653554 | 21.391632 | 28.16663 | 28.696438 | 42.783469 | 39.165662 | 45.055556 | 48.947885 | 170.293528 | 144.936662 | 128.625434 |
| Dług krótkoterminowy | 0.0 | 32.0 | 113.0 | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (19.829178) | (31.389327) | (15.155393) | 7.026079 | 0.997357 | 20.053852 |
| Zobowiązania krótkoterminowe | 74.194734 | 234.652937 | 175.987287 | 133.892714 | 118.779318 | 125.567016 | 142.193934 | 224.191999 | 206.552936 | 237.63197 | 214.067273 | 289.517072 | 345.591476 | 554.301726 | 508.028872 | 433.925733 |
| Rozliczenia międzyokresowe | 0.0 | 182.080391 | 38.363752 | 51.682865 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.829178 | 31.389327 | 15.155393 | 12.442626 | 361.433443 | 0.0 |
| Zobowiązania długoterminowe | 3.0 | 11.0 | 13.32 | 7.770457 | 8.569823 | 28.570959 | 24.296471 | 31.713878 | 29.718485 | 29.877656 | 33.350681 | 29.64129 | 22.237221 | 33.768083 | 30.305186 | 37.179983 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.484784 | 6.461033 | 11.226528 | 15.269423 | 25.291772 | 7.647006 | 5.623034 |
| 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 | 0.214187 | 1.055037 | 0.174222 |
| Zobowiązania ogółem | 77.194734 | 245.652937 | 189.307287 | 141.663171 | 127.349142 | 154.137975 | 166.490405 | 255.905877 | 236.271421 | 267.509627 | 247.417954 | 319.158363 | 367.828697 | 588.069809 | 538.334059 | 471.105717 |
| Kapitał własny | 249.06041 | 195.879132 | 311.255258 | 440.467537 | 603.329619 | 683.58654 | 1 337.213359 | 1 480.919703 | 1 568.839815 | 1 635.570001 | 1 658.04254 | 1 709.645282 | 1 800.452116 | 2 798.499008 | 2 723.874771 | 2 626.091904 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 326.255144 | 441.532069 | 500.562545 | 582.130708 | 730.67876 | 837.724515 | 1 503.703764 | 1 736.82558 | 1 805.111236 | 1 903.079629 | 1 905.460495 | 2 028.803645 | 2 168.280813 | 3 386.568818 | 3 262.20883 | 3 097.197622 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 5.998393 | 6.215674 | 6.682122 | 42.327045 | 58.534874 | 290.17438 | 321.387407 | 363.052036 | 391.951875 | 356.679961 | 315.514295 | 304.626703 |
| Dług (mln) | 0.0 | 32.0 | 113.0 | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.240267 | 2.052395 | 20.228074 |
| Środki pieniężne i inne aktywa pieniężne | 104.198121 | 137.452966 | 160.695624 | 157.515148 | 168.338635 | 213.531719 | 391.178417 | 428.62832 | 263.484604 | 451.364287 | 296.109342 | 253.653282 | 168.83248 | 281.03712 | 317.214603 | 205.25644 |
| Dług netto | (104.198121) | (105.452966) | (47.695624) | (107.515148) | (168.338635) | (213.531719) | (391.178417) | (428.62832) | (263.484604) | (451.364287) | (296.109342) | (253.653282) | (168.83248) | (273.796853) | (315.162208) | (205.082217) |
| Ticker | 603566.SS | 603566.SS | 603566.SS | 603566.SS | 603566.SS | 603566.SS | 603566.SS | 603566.SS | 603566.SS | 603566.SS | 603566.SS | 603566.SS | 603566.SS | 603566.SS | 603566.SS | 603566.SS |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |