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) | 1 656.677625 | 1 784.345455 | 2 436.333212 | 2 742.269967 | 2 931.563951 | 4 075.949002 | 3 961.600603 | 4 042.196173 | 4 226.307823 | 4 977.696652 | 4 961.498879 | 5 349.479144 | 5 907.768291 | 6 970.346475 | 7 878.593957 | 8 711.353802 |
| Aktywa trwałe (mln) | 510.063368 | 501.922111 | 625.316882 | 629.002023 | 692.676508 | 816.466057 | 1 006.058567 | 1 003.764583 | 957.529163 | 1 055.826117 | 1 247.793674 | 1 575.827069 | 1 746.863749 | 1 765.448124 | 1 694.811009 | 1 598.185906 |
| Rzeczowe aktywa trwałe netto | 410.042594 | 391.126957 | 446.419553 | 457.420544 | 494.768255 | 598.262556 | 765.716475 | 773.698792 | 735.544344 | 749.920207 | 913.48702 | 1 266.54339 | 1 432.999145 | 1 435.374017 | 1 378.962902 | 1 267.477417 |
| Wartość firmy | 0.0 | 0.0 | 26.571172 | 26.571172 | 26.571172 | 26.571172 | 10.142463 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 78.564616 | 74.620085 | 91.419529 | 95.187373 | 93.038473 | 95.77143 | 125.820348 | 119.81334 | 115.266527 | 124.177669 | 113.718128 | 162.033337 | 157.708028 | 152.900955 | 150.782244 | 152.761482 |
| Wartość firmy i wartości niematerialne i prawne | 78.564616 | 74.620085 | 117.990701 | 121.758545 | 119.609644 | 122.342602 | 135.962811 | 119.81334 | 115.266527 | 124.177669 | 113.718128 | 162.033337 | 157.708028 | 152.900955 | 150.782244 | 152.761482 |
| Należności netto | 543.93944 | 485.100772 | 843.187469 | 866.443224 | 1 058.210047 | 1 323.493034 | 1 084.661155 | 1 101.41817 | 1 226.935902 | 0.0 | 1 641.459546 | 1 744.781145 | 2 033.771814 | 2 193.914124 | 2 457.149088 | 2 713.352636 |
| Inwestycje długoterminowe | 7.387857 | 20.512224 | 33.97204 | (0.966821) | (3.653685) | 13.248119 | 12.975962 | 10.910863 | 9.774517 | 23.29315 | 23.225197 | 19.401904 | (96.380242) | (79.835364) | 16.551167 | (345.200207) |
| Aktywa obrotowe | 1 146.614257 | 1 282.423343 | 1 811.01633 | 2 113.267944 | 2 238.887443 | 3 259.482945 | 2 955.542036 | 3 038.431589 | 3 268.77866 | 3 921.870535 | 3 713.705205 | 3 773.652074 | 4 160.904541 | 5 204.89835 | 6 183.782948 | 7 113.167895 |
| Środki pieniężne i Inwestycje | 253.207461 | 151.260461 | 168.224272 | 429.747832 | 357.80337 | 256.901186 | 329.622288 | 316.050492 | 211.824087 | 453.425833 | 380.253302 | 386.807361 | 548.569095 | 891.471218 | 1 348.602281 | 1 791.450525 |
| Zapasy | 390.22501 | 657.734068 | 817.694916 | 814.4532 | 839.297498 | 805.645761 | 1 010.006444 | 1 099.159584 | 1 003.048152 | 1 200.102605 | 1 426.262321 | 1 499.190707 | 1 540.89875 | 2 085.092509 | 2 253.359455 | 2 473.254868 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | (31.983274) | 3.1435 | 7.18509 | (10.065913) | (9.325457) | (8.585001) | (7.831869) | (7.441773) | (6.709301) | (5.935508) | 109.980845 | 91.114827 | 180.320754 | 350.433994 |
| Środki pieniężne i inne aktywa pieniężne | 253.207461 | 151.260461 | 168.224272 | 426.604332 | 350.61828 | 256.901186 | 329.622288 | 316.050492 | 211.824087 | 453.425833 | 380.253302 | 386.807361 | 438.588249 | 800.356391 | 1 168.281526 | 1 441.016531 |
| Należności krótkoterminowe | 344.896571 | 463.177521 | 688.874798 | 655.784757 | 678.118019 | 713.928527 | 639.834031 | 673.438022 | 685.130887 | 1 030.387267 | 928.679789 | 1 024.73385 | 1 328.613721 | 1 658.544544 | 1 923.527405 | 1 718.798794 |
| Dług krótkoterminowy | 405.026222 | 324.875706 | 631.663765 | 709.302583 | 653.740596 | 522.0635 | 366.264856 | 425.656013 | 496.373547 | 670.469498 | 804.380367 | 626.341407 | 815.198643 | 975.567469 | 636.274244 | 767.945596 |
| Zobowiązania krótkoterminowe | 857.827454 | 867.958398 | 1 450.085181 | 1 630.995013 | 1 605.660163 | 1 565.012587 | 1 382.708643 | 1 444.178531 | 1 553.13683 | 2 135.497931 | 2 230.280636 | 2 379.62885 | 2 849.735506 | 3 572.57328 | 3 990.004996 | 3 941.146361 |
| Rozliczenia międzyokresowe | 76.268668 | 58.453185 | 96.792641 | 148.50843 | 220.011207 | 285.576171 | 323.201538 | 265.98576 | 282.558137 | 26.972304 | 337.826801 | 649.437854 | 616.60927 | 210.401443 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 5.472 | 10.635042 | 14.270072 | 13.970529 | 16.382923 | 59.367312 | 89.419685 | 72.795949 | 71.496298 | 69.006193 | 61.283513 | 64.45726 | 75.495401 | 75.876232 | 2.546712 | 354.220687 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 3.758684 | 3.697946 | 3.023776 | 2.653921 | 15.092345 | 3.665117 | 2.789351 | 2.638787 | 1.53554 | 1.426646 | 1.317753 | 1.20886 | 0.0 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.044406 | 6.390927 | 4.170502 | 2.546712 | 1.587034 |
| Zobowiązania ogółem | 863.299454 | 878.593441 | 1 464.355253 | 1 644.965542 | 1 622.043086 | 1 624.379899 | 1 472.128329 | 1 516.97448 | 1 624.633128 | 2 204.504125 | 2 291.56415 | 2 444.086111 | 2 925.230907 | 3 648.449512 | 3 992.551709 | 4 295.367049 |
| Kapitał własny | 784.981214 | 889.717237 | 900.4606 | 1 031.676152 | 1 251.330505 | 2 389.619411 | 2 432.351539 | 2 475.909706 | 2 558.894798 | 2 773.192527 | 2 669.934729 | 2 905.393032 | 2 982.537382 | 3 321.896961 | 3 823.679792 | 4 415.986752 |
| Udziały mniejszościowe | 8.396957 | 16.034777 | 71.51736 | 65.628274 | 58.19036 | 61.949692 | 57.120735 | 49.311986 | 42.779898 | 40.219424 | 47.483089 | 53.649522 | 55.91238 | 70.507059 | 82.870045 | 93.085319 |
| Pasywa | 1 656.677625 | 1 784.345455 | 2 436.333212 | 2 742.269967 | 2 931.563951 | 4 075.949002 | 3 961.600603 | 4 042.196173 | 4 226.307823 | 4 977.696652 | 4 961.498879 | 5 349.479144 | 5 907.768291 | 6 970.346475 | 7 878.593957 | 8 711.353802 |
| Inwestycje | 7.387857 | 20.512224 | 1.988766 | 2.176679 | 3.531405 | 3.182206 | 3.650505 | 2.325862 | 1.942648 | 15.851377 | 16.515895 | 13.466396 | 13.600603 | 11.279463 | 196.871921 | 5.233787 |
| Dług (mln) | 405.026222 | 324.875706 | 631.663765 | 709.302583 | 653.740596 | 522.0635 | 366.264856 | 425.656013 | 496.373547 | 670.469498 | 804.380367 | 626.341407 | 821.58957 | 979.737972 | 638.820957 | 1 067.53263 |
| Środki pieniężne i inne aktywa pieniężne | 253.207461 | 151.260461 | 168.224272 | 426.604332 | 350.61828 | 256.901186 | 329.622288 | 316.050492 | 211.824087 | 453.425833 | 380.253302 | 386.807361 | 438.588249 | 800.356391 | 1 168.281526 | 1 441.016531 |
| Dług netto | 151.818761 | 173.615245 | 463.439493 | 282.698251 | 303.122316 | 265.162314 | 36.642568 | 109.605522 | 284.54946 | 217.043665 | 424.127065 | 239.534046 | 383.001321 | 179.381581 | 915.782568 | (373.4839) |
| Ticker | 603699.SS | 603699.SS | 603699.SS | 603699.SS | 603699.SS | 603699.SS | 603699.SS | 603699.SS | 603699.SS | 603699.SS | 603699.SS | 603699.SS | 603699.SS | 603699.SS | 603699.SS | 603699.SS |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |