| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 312.384392 |
1 693.633879 |
1 788.048392 |
1 713.224757 |
1 793.975493 |
2 815.714452 |
2 866.671538 |
2 807.246296 |
2 611.297356 |
2 747.197638 |
2 848.951584 |
2 630.373176 |
2 726.347804 |
| Aktywa trwałe (mln) |
583.219979 |
757.329759 |
935.298694 |
892.993486 |
871.778311 |
922.472973 |
945.91541 |
1 097.823261 |
1 128.5162 |
1 126.955069 |
1 053.929871 |
962.590114 |
911.893113 |
| Rzeczowe aktywa trwałe netto |
441.840266 |
628.570365 |
758.847483 |
734.185829 |
681.493382 |
747.015381 |
740.119734 |
781.920086 |
881.148556 |
861.517938 |
728.838211 |
671.74065 |
602.038028 |
| 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 |
88.552554 |
105.733458 |
148.217118 |
141.250298 |
138.622072 |
139.140999 |
138.219514 |
134.022235 |
129.404709 |
126.42655 |
118.722346 |
116.791099 |
117.620799 |
| Wartość firmy i wartości niematerialne i prawne |
88.552554 |
105.733458 |
148.217118 |
141.250298 |
138.622072 |
139.140999 |
138.219514 |
134.022235 |
129.404709 |
126.42655 |
118.722346 |
116.791099 |
117.620799 |
| Należności netto |
200.332209 |
204.470638 |
242.450448 |
230.961514 |
314.012544 |
318.113566 |
344.904724 |
436.881947 |
433.801763 |
448.731254 |
580.462585 |
549.24232 |
698.274836 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
7.493454 |
7.149682 |
6.80591 |
6.462137 |
(5.0) |
80.795304 |
97.371324 |
159.183222 |
102.492425 |
2e-06 |
| Aktywa obrotowe |
729.164413 |
936.30412 |
852.749698 |
820.231271 |
922.197183 |
1 893.24148 |
1 920.756127 |
1 709.423035 |
1 482.781156 |
1 620.242569 |
1 795.021713 |
1 667.783061 |
1 814.454691 |
| Środki pieniężne i Inwestycje |
346.214731 |
524.5487 |
379.905998 |
404.505028 |
390.419166 |
808.236832 |
1 210.772973 |
986.044707 |
810.580359 |
833.363299 |
874.451849 |
747.648901 |
668.935035 |
| Zapasy |
191.509177 |
216.168932 |
245.811664 |
190.226546 |
232.506672 |
254.066026 |
289.417049 |
282.245414 |
227.306582 |
330.270079 |
335.453924 |
352.479436 |
400.055144 |
| Inwestycje krótkoterminowe |
2.096145 |
1.961749 |
0.0 |
0.0 |
0.0 |
0.0 |
8.577774 |
80.0 |
(5.795305) |
(5.451533) |
(39.945392) |
0.0 |
121.48937 |
| Środki pieniężne i inne aktywa pieniężne |
344.118586 |
522.586951 |
379.905998 |
404.505028 |
390.419166 |
808.236832 |
1 202.195199 |
906.044707 |
810.580359 |
833.363299 |
874.451849 |
747.648901 |
668.935035 |
| Należności krótkoterminowe |
84.027902 |
141.429374 |
170.443395 |
124.722003 |
153.594472 |
178.347022 |
150.965109 |
148.332043 |
161.668432 |
195.411143 |
179.094069 |
170.313 |
236.795118 |
| Dług krótkoterminowy |
440.832143 |
510.875 |
683.8 |
393.5 |
452.625 |
238.3535 |
373.5631 |
160.4526 |
150.0 |
270.622373 |
310.295088 |
90.0 |
40.38933 |
| Zobowiązania krótkoterminowe |
560.175968 |
698.17953 |
896.636591 |
572.950127 |
693.988577 |
497.494969 |
681.758259 |
437.675616 |
416.404421 |
573.398229 |
612.346822 |
358.023788 |
378.034781 |
| Rozliczenia międzyokresowe |
30.452788 |
39.760681 |
36.877411 |
44.448776 |
74.791469 |
70.90536 |
13.821243 |
118.736706 |
92.889761 |
104.376797 |
32.216096 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
354.147505 |
391.306078 |
189.150483 |
308.076946 |
107.806646 |
200.920053 |
40.96506 |
181.351613 |
23.939989 |
170.809866 |
16.457992 |
14.982435 |
72.264007 |
| Rezerwy z tytułu odroczonego podatku |
(294.6) |
(319.425) |
(125.625) |
(246.125) |
(50.0) |
(150.0) |
0.0 |
(150.0) |
10.469231 |
8.612987 |
7.693214 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.526858 |
0.560296 |
0.282343 |
1.202206 |
0.196031 |
| Zobowiązania ogółem |
914.323474 |
1 089.485608 |
1 085.787074 |
881.027073 |
801.795223 |
698.415022 |
722.72332 |
619.02723 |
440.34441 |
744.208095 |
628.804814 |
373.006225 |
450.298789 |
| Kapitał własny |
395.289134 |
601.568967 |
699.538633 |
829.582399 |
989.701486 |
2 114.885181 |
2 143.948217 |
2 188.219066 |
2 170.952945 |
2 002.989543 |
2 220.146769 |
2 257.366951 |
2 276.049014 |
| Udziały mniejszościowe |
2.771785 |
2.579304 |
2.722685 |
2.615286 |
2.478785 |
2.414249 |
2.348378 |
2.349491 |
2.336489 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 312.384392 |
1 693.633879 |
1 788.048392 |
1 713.224757 |
1 793.975493 |
2 815.714452 |
2 866.671538 |
2 807.246296 |
2 611.297356 |
2 747.197638 |
2 848.951584 |
2 630.373176 |
2 726.347804 |
| Inwestycje |
2.096145 |
1.961749 |
0.0 |
7.493454 |
7.149682 |
6.80591 |
8.577774 |
75.0 |
75.0 |
91.919791 |
119.237829 |
102.492426 |
121.489372 |
| Dług (mln) |
735.432143 |
830.3 |
809.425 |
639.625 |
502.625 |
388.3535 |
373.5631 |
310.4526 |
150.0 |
421.18267 |
310.577431 |
91.202206 |
100.585361 |
| Środki pieniężne i inne aktywa pieniężne |
344.118586 |
522.586951 |
379.905998 |
404.505028 |
390.419166 |
808.236832 |
1 202.195199 |
906.044707 |
810.580359 |
833.363299 |
874.451849 |
747.648901 |
668.935035 |
| Dług netto |
391.313557 |
307.713049 |
429.519003 |
235.119972 |
112.205834 |
(419.883332) |
(828.632099) |
(595.592107) |
(660.580359) |
(412.180629) |
(563.874418) |
(655.479613) |
(568.349674) |
| Ticker |
603586.SS |
603586.SS |
603586.SS |
603586.SS |
603586.SS |
603586.SS |
603586.SS |
603586.SS |
603586.SS |
603586.SS |
603586.SS |
603586.SS |
603586.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |