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) | 390.785269 | 532.196147 | 664.65889 | 742.062801 | 830.204086 | 1 254.4902 | 1 198.536497 | 1 273.557095 | 1 379.653321 | 1 515.218927 | 1 938.087142 | 2 173.5229 | 2 446.844288 | 3 685.64826 | 8 392.855944 | 6 125.65457 |
| Aktywa trwałe (mln) | 150.604252 | 180.253906 | 290.524934 | 338.443341 | 359.255259 | 407.063204 | 491.311258 | 492.920368 | 569.401691 | 690.427602 | 742.653271 | 870.00073 | 977.360162 | 1 352.00707 | 2 000.160146 | 2 152.407443 |
| Rzeczowe aktywa trwałe netto | 142.820689 | 170.056876 | 268.193254 | 315.745529 | 330.171337 | 361.978463 | 383.465208 | 430.742777 | 470.015395 | 522.99855 | 611.713279 | 635.713 | 723.488689 | 918.822622 | 1 573.887472 | 1 807.10724 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.078825 | 17.078825 | 17.078825 | 15.296088 | 53.524078 | 53.524078 | 34.88693 |
| Wartości niematerialne i prawne | 4.922796 | 7.870111 | 19.380987 | 18.987477 | 24.838403 | 24.258481 | 23.844 | 23.315843 | 28.260463 | 49.839743 | 48.293072 | 76.247549 | 78.089687 | 97.758849 | 149.656168 | 145.560318 |
| Wartość firmy i wartości niematerialne i prawne | 4.922796 | 7.870111 | 19.380987 | 18.987477 | 24.838403 | 24.258481 | 23.844 | 23.315843 | 28.260463 | 66.918569 | 65.371898 | 93.326375 | 93.385776 | 151.282928 | 203.180247 | 180.447248 |
| Należności netto | 216.77754 | 69.708382 | 106.262504 | 123.004375 | 156.609928 | 152.411482 | 183.63474 | 212.006056 | 265.315888 | 280.855094 | 277.956046 | 313.214477 | 423.621477 | 974.36471 | 1 662.37008 | 283.37901 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.928067 | 18.750139 | 49.449557 | 80.473818 | (460.500904) | (170.624988) | (252.043982) | (261.417098) | 211.320272 | (1 781.972056) |
| Aktywa obrotowe | 240.181017 | 351.94224 | 374.133956 | 403.61946 | 470.948827 | 847.426996 | 707.225239 | 780.636727 | 810.25163 | 824.791325 | 1 195.43387 | 1 303.52217 | 1 469.484126 | 2 333.641189 | 6 392.695798 | 3 973.247126 |
| Środki pieniężne i Inwestycje | 15.357401 | 220.134462 | 169.972574 | 174.420792 | 204.135932 | 560.029644 | 119.760732 | 137.03288 | 180.458594 | 252.688266 | 688.199186 | 681.913599 | 572.18683 | 899.828576 | 3 488.551965 | 2 540.894148 |
| Zapasy | 80.827381 | 63.267088 | 98.205093 | 106.329095 | 110.406924 | 130.52639 | 119.283574 | 119.278698 | 115.222385 | 147.663943 | 219.638944 | 305.678521 | 359.680466 | 447.115164 | 748.405757 | 984.708627 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7443 | 2.80681 | 0.0 | 0.00628 | 520.0 | 300.0 | 382.852547 | 445.669784 | 858.217652 | 1 924.513611 |
| Środki pieniężne i inne aktywa pieniężne | 15.357401 | 220.134462 | 169.972574 | 174.420792 | 204.135932 | 560.029644 | 119.016432 | 134.22607 | 180.458594 | 252.681986 | 168.199186 | 381.913599 | 189.334282 | 454.158792 | 2 630.334312 | 616.380536 |
| Należności krótkoterminowe | 12.497138 | 15.670015 | 42.655913 | 29.188324 | 34.502961 | 48.627172 | 33.407165 | 37.096593 | 46.226146 | 69.375251 | 55.170321 | 65.186542 | 83.054255 | 122.4386 | 292.246856 | 186.011355 |
| Dług krótkoterminowy | 45.0 | 18.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 6.119486 | 4.733095 | 1.277491 | 0.885541 | 3.33277 | 0.04645 |
| Zobowiązania krótkoterminowe | 88.480311 | 58.791744 | 55.216156 | 39.603416 | 46.504024 | 59.237982 | 47.89459 | 62.409486 | 74.1561 | 97.930783 | 82.38964 | 91.847921 | 129.420864 | 368.920756 | 783.142761 | 276.746629 |
| Rozliczenia międzyokresowe | 28.510026 | 17.278448 | 0.0 | 0.0 | 0.0 | 0.0 | 10.250339 | 0.0 | 0.0 | 0.0 | 2.396459 | 7.031564 | 41.373404 | 110.483803 | 172.847477 | 0.0 |
| Zobowiązania długoterminowe | 3.027258 | 0.0 | 0.0 | 0.0 | 3.0 | 19.024799 | 14.065609 | 12.204954 | 10.603008 | 8.984773 | 316.969891 | 135.081333 | 137.083821 | 32.178294 | 21.881458 | 48.797531 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.0) | 0.0 | 0.0 | 0.0 | 0.0 | (295.485131) | 8.374482 | 7.507285 | 18.625875 | 21.881458 | nan |
| 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 | 2.163033 | 0.885541 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 91.50757 | 58.791744 | 55.216156 | 39.603416 | 49.504024 | 78.262781 | 61.9602 | 74.61444 | 84.759108 | 106.915557 | 399.359531 | 226.929255 | 266.504685 | 401.09905 | 805.024219 | 325.54416 |
| Kapitał własny | 285.351186 | 473.404403 | 609.442734 | 702.459385 | 780.700062 | 1 176.227419 | 1 136.576298 | 1 198.942654 | 1 294.894213 | 1 408.30337 | 1 538.72761 | 1 946.593645 | 2 180.339603 | 3 284.549209 | 7 565.391909 | 5 800.110408 |
| Udziały mniejszościowe | 13.926513 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.410329 | 36.685021 | 33.932691 |
| Pasywa | 390.785269 | 532.196147 | 664.65889 | 742.062801 | 830.204086 | 1 254.4902 | 1 198.536497 | 1 273.557095 | 1 379.653321 | 1 515.218927 | 1 938.087142 | 2 173.5229 | 2 446.844288 | 3 685.64826 | 8 392.855944 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.672367 | 21.556949 | 49.449557 | 80.480098 | 59.499096 | 129.375012 | 130.808565 | 184.252685 | 1 069.537925 | 142.541555 |
| Dług (mln) | 45.0 | 18.0 | 0.0 | 0.0 | 3.0 | 3.0 | 3.0 | 0.0 | 0.0 | 0.0 | 295.485131 | 108.081785 | 114.91686 | 0.885541 | 3.33277 | 0.04645 |
| Środki pieniężne i inne aktywa pieniężne | 15.357401 | 220.134462 | 169.972574 | 174.420792 | 204.135932 | 560.029644 | 119.016432 | 134.22607 | 180.458594 | 252.681986 | 168.199186 | 381.913599 | 189.334282 | 454.158792 | 2 630.334312 | 616.380536 |
| Dług netto | 29.642599 | (202.134462) | (169.972574) | (174.420792) | (201.135932) | (557.029644) | (116.016432) | (134.22607) | (180.458594) | (252.681986) | 127.285945 | (273.831814) | (74.417422) | (453.273251) | (2 627.001542) | (616.380536) |
| Ticker | 603688.SS | 603688.SS | 603688.SS | 603688.SS | 603688.SS | 603688.SS | 603688.SS | 603688.SS | 603688.SS | 603688.SS | 603688.SS | 603688.SS | 603688.SS | 603688.SS | 603688.SS | 603688.SS |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |