| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
901.777784 |
843.415489 |
840.922426 |
885.487399 |
896.449115 |
906.487654 |
1 393.073475 |
2 003.851563 |
1 774.935312 |
1 808.109989 |
2 055.983069 |
2 009.11613 |
2 144.59763 |
2 261.070833 |
| Aktywa trwałe (mln) |
276.073402 |
319.401828 |
288.590481 |
292.915036 |
306.424519 |
320.660484 |
446.558683 |
707.392228 |
669.31972 |
672.270575 |
712.419034 |
702.55161 |
699.915428 |
772.043966 |
| Rzeczowe aktywa trwałe netto |
190.690152 |
188.765876 |
188.029852 |
188.596224 |
207.961085 |
223.856531 |
349.832617 |
458.985825 |
546.839196 |
569.414048 |
609.175709 |
599.885217 |
590.569588 |
666.708729 |
| 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 |
0.0 |
| Wartości niematerialne i prawne |
17.018288 |
57.361948 |
82.631284 |
81.490563 |
79.625692 |
79.163964 |
77.330938 |
75.421165 |
84.274363 |
82.620346 |
81.141638 |
81.705948 |
95.479964 |
93.349705 |
| Wartość firmy i wartości niematerialne i prawne |
17.018288 |
57.361948 |
82.631284 |
81.490563 |
79.625692 |
79.163964 |
77.330938 |
75.421165 |
84.274363 |
82.620346 |
81.141638 |
81.705948 |
95.479964 |
93.349705 |
| Należności netto |
351.615392 |
271.603464 |
291.653119 |
331.080208 |
359.007982 |
357.755545 |
482.538563 |
500.939542 |
534.093158 |
504.390521 |
573.558545 |
554.228407 |
593.849038 |
676.370802 |
| Inwestycje długoterminowe |
42.977662 |
67.495831 |
11.656035 |
11.077711 |
10.499387 |
0.0 |
0.0 |
150.24775 |
(84.192155) |
(69.77472) |
8.845946 |
6.7431 |
4.330087 |
2e-06 |
| Aktywa obrotowe |
625.704382 |
524.013661 |
552.331946 |
592.572362 |
590.024596 |
585.827169 |
946.514792 |
1 296.459334 |
1 105.615591 |
1 135.839414 |
1 343.564035 |
1 306.56452 |
1 444.682201 |
1 489.026867 |
| Środki pieniężne i Inwestycje |
76.740125 |
23.073419 |
29.721031 |
41.507143 |
54.299476 |
33.333273 |
107.642091 |
197.986793 |
189.263258 |
296.819238 |
318.199194 |
340.334506 |
440.966777 |
364.636478 |
| Zapasy |
197.088865 |
229.076778 |
237.107762 |
225.394908 |
180.378783 |
193.271281 |
302.86583 |
353.332062 |
372.124344 |
330.464417 |
446.061769 |
407.302388 |
393.702564 |
430.973813 |
| Inwestycje krótkoterminowe |
0.296863 |
(20.935937) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.017753 |
104.054304 |
70.0 |
2.729093 |
40.625972 |
80.633191 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
76.443262 |
23.073419 |
29.721031 |
41.507143 |
54.299476 |
33.333273 |
107.642091 |
197.96904 |
85.208953 |
226.819238 |
315.4701 |
299.708533 |
360.333585 |
364.636478 |
| Należności krótkoterminowe |
316.19497 |
284.384298 |
232.336908 |
289.356841 |
304.53517 |
303.815267 |
319.748896 |
334.85495 |
361.889748 |
417.256108 |
483.277196 |
433.952616 |
369.725568 |
560.310736 |
| Dług krótkoterminowy |
311.352834 |
333.960201 |
310.0 |
235.36 |
161.6 |
99.1 |
78.4 |
291.163173 |
14.995833 |
16.022 |
100.626596 |
68.981077 |
529.387827 |
193.393609 |
| Zobowiązania krótkoterminowe |
763.187362 |
678.405412 |
578.848327 |
560.123038 |
507.041335 |
442.523063 |
499.70698 |
707.738351 |
427.30448 |
473.379508 |
630.63307 |
554.479922 |
951.477337 |
852.99429 |
| Rozliczenia międzyokresowe |
132.181633 |
53.153082 |
33.162128 |
34.248784 |
39.36055 |
38.665775 |
100.039478 |
13.244904 |
48.770035 |
38.843045 |
45.156146 |
1.585308 |
3.091454 |
0.0 |
| Zobowiązania długoterminowe |
3.977971 |
3.602015 |
4.255789 |
5.779615 |
5.166236 |
6.947618 |
6.035066 |
255.1695 |
273.648811 |
296.895956 |
318.433331 |
338.526511 |
0.194146 |
253.373117 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(243.382193) |
(258.050567) |
273.116026 |
0.409363 |
301.924102 |
0.002686 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.156159 |
1.032623 |
0.374966 |
0.19146 |
0.0 |
| Zobowiązania ogółem |
767.165333 |
682.007427 |
583.104115 |
565.902654 |
512.207571 |
449.470681 |
505.742046 |
962.907851 |
700.953292 |
770.275465 |
949.066402 |
893.006434 |
951.671484 |
1 106.367408 |
| Kapitał własny |
134.612451 |
161.408062 |
257.818311 |
319.584745 |
384.241544 |
457.016973 |
887.331429 |
1 040.943711 |
1 073.98202 |
1 037.834524 |
1 106.916667 |
1 116.109695 |
1 157.126268 |
1 154.703424 |
| 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 |
| Pasywa |
901.777784 |
843.415489 |
840.922426 |
885.487399 |
896.449115 |
906.487654 |
1 393.073475 |
2 003.851563 |
1 774.935312 |
1 808.109989 |
2 055.983069 |
2 009.11613 |
2 144.59763 |
2 261.070833 |
| Inwestycje |
43.274525 |
46.559894 |
11.656035 |
11.077711 |
10.499387 |
0.0 |
0.0 |
150.265503 |
19.862149 |
0.22528 |
2.729093 |
40.625972 |
84.963279 |
2e-06 |
| Dług (mln) |
311.352834 |
333.960201 |
310.0 |
235.36 |
161.6 |
99.1 |
78.4 |
534.545366 |
273.0464 |
289.138026 |
389.416067 |
371.280147 |
529.579288 |
398.929185 |
| Środki pieniężne i inne aktywa pieniężne |
76.443262 |
23.073419 |
29.721031 |
41.507143 |
54.299476 |
33.333273 |
107.642091 |
197.96904 |
85.208953 |
226.819238 |
315.4701 |
299.708533 |
360.333585 |
364.636478 |
| Dług netto |
234.909572 |
310.886782 |
280.278969 |
193.852857 |
107.300524 |
65.766727 |
(29.242091) |
336.576326 |
187.837447 |
62.318788 |
73.945967 |
71.571614 |
169.245703 |
34.292707 |
| Ticker |
603677.SS |
603677.SS |
603677.SS |
603677.SS |
603677.SS |
603677.SS |
603677.SS |
603677.SS |
603677.SS |
603677.SS |
603677.SS |
603677.SS |
603677.SS |
603677.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |