| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 221.614984 |
1 394.817486 |
1 854.565826 |
2 273.387117 |
2 371.368854 |
2 654.824997 |
2 496.392153 |
2 649.008065 |
2 966.64853 |
3 077.168839 |
3 193.521671 |
3 158.679344 |
2 884.489843 |
| Aktywa trwałe (mln) |
687.973186 |
773.397836 |
1 122.415862 |
1 436.000225 |
1 417.714696 |
1 315.168002 |
1 235.312279 |
1 067.702227 |
1 042.067918 |
1 123.20186 |
1 238.62702 |
1 240.727845 |
1 117.906113 |
| Rzeczowe aktywa trwałe netto |
622.6678 |
687.875577 |
994.565486 |
1 349.964743 |
1 323.195609 |
1 218.004644 |
1 146.109057 |
981.796407 |
855.040388 |
878.987874 |
1 010.690084 |
997.666588 |
865.246038 |
| 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 |
36.145485 |
35.134722 |
34.434325 |
33.397758 |
32.316041 |
32.518499 |
33.328344 |
15.249939 |
131.573383 |
157.512064 |
169.79124 |
184.214519 |
197.248803 |
| Wartość firmy i wartości niematerialne i prawne |
36.145485 |
35.134722 |
34.434325 |
33.397758 |
32.316041 |
32.518499 |
33.328344 |
15.249939 |
131.573383 |
157.512064 |
169.79124 |
184.214519 |
197.248803 |
| Należności netto |
311.736337 |
269.640246 |
257.195009 |
355.456957 |
368.705868 |
228.898625 |
134.780069 |
248.384698 |
393.940226 |
486.672417 |
361.682675 |
482.449573 |
370.202889 |
| Inwestycje długoterminowe |
5.167735 |
10.632958 |
7.732798 |
25.263742 |
42.941145 |
43.854978 |
36.456566 |
32.67137 |
26.891668 |
27.907998 |
2e-06 |
1e-06 |
2e-06 |
| Aktywa obrotowe |
533.641798 |
621.41965 |
732.149964 |
837.386893 |
953.654158 |
1 339.656995 |
1 261.079874 |
1 581.305838 |
1 924.580611 |
1 953.966979 |
1 954.894651 |
1 917.951498 |
1 766.58373 |
| Środki pieniężne i Inwestycje |
74.336361 |
150.861045 |
182.778022 |
93.971322 |
215.0774 |
696.659555 |
716.468029 |
1 139.24276 |
1 311.358785 |
1 169.191805 |
1 320.233967 |
1 151.966859 |
1 163.691508 |
| Zapasy |
149.853439 |
203.550671 |
281.740053 |
377.103734 |
370.179731 |
344.098814 |
308.97453 |
193.336472 |
219.274983 |
291.56205 |
272.652768 |
274.009664 |
224.733521 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
258.63957 |
226.532014 |
306.256058 |
3.124 |
109.315281 |
81.031261 |
| Środki pieniężne i inne aktywa pieniężne |
74.336361 |
150.861045 |
182.778022 |
93.971322 |
215.0774 |
696.659555 |
716.468029 |
880.60319 |
1 084.82677 |
862.935746 |
1 317.109967 |
1 042.651578 |
1 082.660246 |
| Należności krótkoterminowe |
228.999918 |
218.907371 |
206.190525 |
242.850012 |
185.100291 |
133.645785 |
129.413941 |
131.820208 |
245.833976 |
352.412132 |
488.684583 |
219.684751 |
283.085666 |
| Dług krótkoterminowy |
361.547476 |
360.0 |
623.86714 |
327.451209 |
396.669999 |
30.0 |
0.0 |
46.593971 |
123.853847 |
2.810358 |
256.220407 |
269.676838 |
14.71 |
| Zobowiązania krótkoterminowe |
620.750147 |
620.032245 |
869.895627 |
618.371061 |
638.97851 |
196.481114 |
158.359552 |
173.602137 |
317.516354 |
402.732521 |
510.507998 |
544.588394 |
482.079331 |
| Rozliczenia międzyokresowe |
29.273474 |
38.95177 |
18.299832 |
45.341839 |
53.852356 |
31.331873 |
0.0 |
4.112262 |
3.481551 |
47.455021 |
0.485696 |
2.03159 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
217.55 |
77.380403 |
0.0 |
0.382453 |
12.152348 |
12.075939 |
22.516702 |
21.268427 |
23.203905 |
18.29865 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.803319 |
9.046528 |
18.510124 |
18.300473 |
21.425479 |
16.336801 |
| 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 |
| Zobowiązania ogółem |
620.750147 |
620.032245 |
869.895627 |
835.921061 |
716.358913 |
196.481114 |
158.742005 |
185.754486 |
329.592294 |
425.249223 |
531.776425 |
567.7923 |
500.377981 |
| Kapitał własny |
600.864837 |
774.785241 |
984.670199 |
1 437.466057 |
1 655.00994 |
2 458.343883 |
2 337.650148 |
2 463.253579 |
2 637.056235 |
2 651.919615 |
2 661.745246 |
2 589.631197 |
2 384.111861 |
| 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 |
| Pasywa |
1 221.614984 |
1 394.817486 |
1 854.565826 |
2 273.387117 |
2 371.368854 |
2 654.824997 |
2 496.392153 |
2 649.008065 |
2 966.64853 |
3 077.168839 |
3 193.521671 |
3 158.679344 |
2 884.489843 |
| Inwestycje |
5.167735 |
10.632958 |
7.732798 |
25.263742 |
42.941145 |
43.854978 |
36.456566 |
258.63957 |
226.532014 |
306.256058 |
3.124 |
109.315281 |
81.031261 |
| Dług (mln) |
361.547476 |
360.0 |
623.86714 |
545.001209 |
473.349999 |
30.0 |
0.0 |
46.593971 |
123.853847 |
2.810358 |
256.220407 |
269.676838 |
14.71 |
| Środki pieniężne i inne aktywa pieniężne |
74.336361 |
150.861045 |
182.778022 |
93.971322 |
215.0774 |
696.659555 |
716.468029 |
880.60319 |
1 084.82677 |
862.935746 |
1 317.109967 |
1 042.651578 |
1 082.660246 |
| Dług netto |
287.211115 |
209.138955 |
441.089117 |
451.029887 |
258.272599 |
(666.659555) |
(716.468029) |
(834.009219) |
(960.972923) |
(860.125388) |
(1 060.88956) |
(772.97474) |
(1 067.950247) |
| Ticker |
603758.SS |
603758.SS |
603758.SS |
603758.SS |
603758.SS |
603758.SS |
603758.SS |
603758.SS |
603758.SS |
603758.SS |
603758.SS |
603758.SS |
603758.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |