| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 373.991464 |
1 330.05188 |
1 318.761479 |
1 651.74285 |
1 561.055341 |
2 493.150751 |
2 830.90074 |
2 781.267718 |
2 729.151335 |
2 648.37486 |
2 635.866578 |
2 543.616543 |
2 402.811992 |
2 283.546377 |
| Aktywa trwałe (mln) |
159.499363 |
155.654936 |
144.6111 |
152.299046 |
171.191984 |
180.609274 |
215.205348 |
205.405879 |
201.909981 |
194.167293 |
289.037221 |
265.530151 |
226.332143 |
208.919949 |
| Rzeczowe aktywa trwałe netto |
97.121183 |
96.802336 |
90.14265 |
86.591822 |
86.666694 |
81.777554 |
78.105309 |
71.638909 |
63.293498 |
58.292213 |
186.554496 |
155.725431 |
102.90279 |
81.341575 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.427136 |
28.427136 |
28.427136 |
28.427136 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
14.078297 |
14.133606 |
14.118181 |
16.058392 |
20.927486 |
29.325134 |
24.737049 |
23.614954 |
22.364064 |
20.377626 |
19.387972 |
16.445764 |
13.384002 |
10.784964 |
| Wartość firmy i wartości niematerialne i prawne |
14.078297 |
14.133606 |
14.118181 |
16.058392 |
20.927486 |
29.325134 |
53.164185 |
52.04209 |
50.791201 |
48.804763 |
19.387972 |
16.445764 |
13.384002 |
10.784964 |
| Należności netto |
119.00893 |
133.228962 |
146.375705 |
150.446962 |
178.708716 |
193.131898 |
246.580764 |
177.386534 |
175.170576 |
157.776079 |
101.594243 |
81.463251 |
71.746948 |
116.278704 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
39.477736 |
41.393009 |
44.703522 |
42.594598 |
38.029429 |
46.584678 |
42.727361 |
0.831964 |
0.0 |
0.301012 |
| Aktywa obrotowe |
1 214.492101 |
1 174.396943 |
1 174.150379 |
1 499.443804 |
1 389.863357 |
2 312.541478 |
2 615.695392 |
2 575.861839 |
2 527.241354 |
2 454.207566 |
2 346.829356 |
2 278.086391 |
2 176.479848 |
2 074.626427 |
| Środki pieniężne i Inwestycje |
49.899974 |
84.590282 |
67.452646 |
73.095262 |
87.924393 |
779.36502 |
144.333302 |
70.722698 |
621.916258 |
451.356936 |
553.75989 |
679.228902 |
528.130276 |
210.084873 |
| Zapasy |
1 045.436837 |
956.395135 |
956.381926 |
1 250.986392 |
1 108.239021 |
1 325.835056 |
1 469.02024 |
1 446.002617 |
1 673.029027 |
1 412.436127 |
1 554.933577 |
1 446.926241 |
1 521.192775 |
1 700.659075 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
531.520661 |
190.574712 |
300.9623 |
310.112671 |
300.236082 |
50.269205 |
| Środki pieniężne i inne aktywa pieniężne |
49.899974 |
84.590282 |
67.452646 |
73.095262 |
87.924393 |
779.36502 |
144.333302 |
70.722698 |
90.395596 |
260.782224 |
252.79759 |
369.116231 |
227.894194 |
159.815667 |
| Należności krótkoterminowe |
728.776709 |
508.506775 |
341.487002 |
507.442184 |
290.381765 |
263.766815 |
191.620629 |
128.875119 |
162.467424 |
107.671045 |
58.014893 |
57.918361 |
57.617536 |
49.667324 |
| Dług krótkoterminowy |
67.0 |
30.0 |
65.0 |
70.0 |
50.0 |
0.0 |
36.116886 |
0.63026 |
0.505688 |
0.254785 |
60.12938 |
55.578477 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
926.9277 |
622.289284 |
492.933895 |
688.817103 |
480.491183 |
462.679527 |
535.449639 |
375.832693 |
369.0278 |
329.241223 |
324.095425 |
294.826617 |
240.68395 |
339.386627 |
| Rozliczenia międzyokresowe |
125.978546 |
78.044599 |
81.28093 |
99.238453 |
121.585853 |
0.0 |
277.213899 |
43.850969 |
160.64166 |
217.097761 |
164.815942 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
10.322618 |
11.033138 |
8.151623 |
8.71209 |
9.347714 |
4.82741 |
8.151285 |
1.469848 |
58.344132 |
48.491789 |
37.542169 |
35.873289 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.353103) |
(0.758777) |
0.65837 |
1.349619 |
1.929622 |
1.534996 |
12.39743 |
12.028006 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.379623 |
56.41451 |
42.525309 |
19.996097 |
17.885495 |
| Zobowiązania ogółem |
926.9277 |
622.289284 |
503.256513 |
699.85024 |
488.642806 |
471.391618 |
544.797353 |
380.660103 |
377.179085 |
330.711071 |
382.439557 |
343.318407 |
278.226119 |
375.259916 |
| Kapitał własny |
465.363714 |
707.397981 |
816.381183 |
953.379309 |
1 074.398007 |
2 024.349756 |
2 285.453345 |
2 400.607614 |
2 351.972249 |
2 317.663788 |
2 253.427019 |
2 200.298135 |
2 124.585872 |
1 908.28646 |
| Udziały mniejszościowe |
(18.29995) |
0.364615 |
(0.876216) |
(1.486699) |
(1.985472) |
(2.590622) |
0.650041 |
0.102287 |
0.302152 |
0.334476 |
(0.014217) |
(0.291191) |
(0.799813) |
(1.233034) |
| Pasywa |
1 373.991464 |
1 330.05188 |
1 318.761479 |
1 651.74285 |
1 561.055341 |
2 493.150751 |
2 830.90074 |
2 781.267718 |
2 729.151335 |
2 648.37486 |
2 635.866578 |
2 543.616543 |
2 402.811992 |
2 283.546377 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
39.477736 |
41.393009 |
44.703522 |
42.594598 |
531.520661 |
190.574712 |
300.9623 |
310.112671 |
300.236082 |
50.269205 |
| Dług (mln) |
67.0 |
30.0 |
65.0 |
70.0 |
50.0 |
0.0 |
38.469989 |
1.389037 |
0.755701 |
0.375014 |
116.54389 |
98.103787 |
19.996097 |
17.885495 |
| Środki pieniężne i inne aktywa pieniężne |
49.899974 |
84.590282 |
67.452646 |
73.095262 |
87.924393 |
779.36502 |
144.333302 |
70.722698 |
90.395596 |
260.782224 |
252.79759 |
369.116231 |
227.894194 |
159.815667 |
| Dług netto |
17.100026 |
(54.590282) |
(2.452646) |
(3.095262) |
(37.924393) |
(779.36502) |
(105.863314) |
(69.333661) |
(89.639895) |
(260.40721) |
(136.2537) |
(271.012444) |
(177.268095) |
(141.930172) |
| Ticker |
603900.SS |
603900.SS |
603900.SS |
603900.SS |
603900.SS |
603900.SS |
603900.SS |
603900.SS |
603900.SS |
603900.SS |
603900.SS |
603900.SS |
603900.SS |
603900.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |