| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
486.571359 |
571.398408 |
831.574951 |
1 069.04498 |
1 557.526369 |
1 933.530231 |
2 191.817317 |
2 533.670373 |
17 565.529608 |
17 325.822304 |
16 209.142705 |
15 453.539744 |
17 952.110606 |
20 284.802574 |
| Aktywa trwałe (mln) |
104.607301 |
190.187058 |
339.799495 |
494.188689 |
541.216975 |
576.567203 |
635.416109 |
721.072838 |
10 389.324096 |
10 626.286189 |
9 693.998751 |
8 577.016384 |
9 811.299796 |
9 935.135329 |
| Rzeczowe aktywa trwałe netto |
86.440257 |
125.726472 |
269.517354 |
416.845601 |
436.221097 |
448.467055 |
489.315821 |
571.999822 |
4 458.839995 |
4 496.247078 |
4 358.708298 |
4 481.544135 |
5 107.882616 |
5 346.761566 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.007326 |
0.006721 |
0.006858 |
0.007323 |
3.170086 |
2 812.527292 |
2 887.834097 |
2 598.36062 |
1 662.495923 |
1 760.027059 |
1 577.20167 |
| Wartości niematerialne i prawne |
16.168693 |
56.157861 |
61.252216 |
61.782127 |
77.277887 |
72.099696 |
93.166175 |
120.18389 |
1 822.85347 |
1 769.57694 |
1 542.092856 |
1 255.164956 |
1 341.533571 |
1 233.965751 |
| Wartość firmy i wartości niematerialne i prawne |
16.168693 |
56.157861 |
61.252216 |
61.789453 |
77.284608 |
72.106554 |
93.173498 |
123.353976 |
4 635.380763 |
4 657.411038 |
4 140.453477 |
2 917.66088 |
3 101.560631 |
2 811.167421 |
| Należności netto |
174.807575 |
144.900964 |
269.336584 |
338.850891 |
406.78751 |
700.626159 |
697.390836 |
695.709423 |
2 913.395728 |
3 460.992424 |
3 130.648621 |
3 605.557618 |
4 391.77368 |
5 534.374726 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
2.872794 |
12.17234 |
35.442615 |
37.6001 |
6.373452 |
3.061421 |
189.776497 |
97.030095 |
476.432414 |
10.416493 |
(498.139489) |
| Aktywa obrotowe |
381.964057 |
381.21135 |
491.775456 |
574.856291 |
1 016.309394 |
1 356.963028 |
1 556.401209 |
1 812.597535 |
7 176.205511 |
6 699.536115 |
6 515.143953 |
6 876.523359 |
8 140.810837 |
10 349.667244 |
| Środki pieniężne i Inwestycje |
131.818659 |
138.758489 |
80.457938 |
55.502649 |
252.925304 |
232.213946 |
470.790798 |
707.527312 |
2 052.849451 |
1 503.357394 |
1 405.75573 |
1 163.415997 |
1 418.18743 |
2 730.562616 |
| Zapasy |
92.724626 |
99.065957 |
143.601442 |
180.28197 |
204.178163 |
314.819721 |
373.525726 |
393.89195 |
1 891.434345 |
1 503.682023 |
1 729.912622 |
1 824.658969 |
1 818.829946 |
1 641.174624 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(33.989073) |
(31.666482) |
0.9 |
1.715872 |
(78.964056) |
(87.86227) |
(465.739935) |
0.0 |
510.562313 |
| Środki pieniężne i inne aktywa pieniężne |
131.818659 |
138.758489 |
80.457938 |
55.502649 |
252.925304 |
232.213946 |
470.790798 |
707.527312 |
2 051.133578 |
1 503.357394 |
1 405.75573 |
1 163.415997 |
1 418.18743 |
2 220.000303 |
| Należności krótkoterminowe |
54.879729 |
59.562259 |
111.989822 |
144.100426 |
176.022381 |
317.353967 |
321.107785 |
352.96373 |
2 772.387657 |
2 455.474329 |
2 339.934106 |
2 881.977363 |
3 066.271821 |
4 535.124302 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
95.0 |
0.0 |
0.0 |
39.0115 |
96.8976 |
3 268.5779 |
2 886.604786 |
2 383.949939 |
2 659.058219 |
3 507.282568 |
1 656.303237 |
| Zobowiązania krótkoterminowe |
67.762872 |
71.693058 |
149.880899 |
280.106179 |
220.190606 |
388.909689 |
428.514811 |
614.98304 |
7 038.603398 |
6 897.575258 |
6 069.160667 |
6 884.377432 |
9 359.707948 |
8 711.843112 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
17.398449 |
0.0 |
0.0 |
65.401445 |
52.171874 |
902.346953 |
1 192.495172 |
1 006.573026 |
102.863409 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
4.284748 |
0.87241 |
0.0 |
3.079054 |
7.478131 |
5 607.799482 |
5 861.133826 |
5 141.459086 |
4 794.002309 |
4 136.638244 |
6 667.938529 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
708.581611 |
724.216547 |
744.200899 |
481.535762 |
419.281754 |
455.573409 |
467.352385 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
514.023794 |
441.564604 |
479.895628 |
464.676261 |
520.048257 |
567.30583 |
| Zobowiązania ogółem |
67.762872 |
71.693058 |
149.880899 |
284.390927 |
221.063016 |
388.909689 |
431.593865 |
622.461172 |
12 646.40288 |
12 758.709084 |
11 210.619754 |
11 678.379742 |
13 496.346193 |
15 379.781642 |
| Kapitał własny |
418.179577 |
496.898721 |
680.887837 |
781.282817 |
1 333.590702 |
1 528.494558 |
1 723.101033 |
1 911.209201 |
4 919.126727 |
4 567.11322 |
4 998.52295 |
3 775.160001 |
4 455.76444 |
4 905.020931 |
| Udziały mniejszościowe |
0.62891 |
2.806629 |
0.806215 |
3.371237 |
2.872652 |
16.125984 |
37.12242 |
41.884433 |
393.407773 |
297.667184 |
353.705405 |
319.660836 |
354.52743 |
257.032408 |
| Pasywa |
486.571359 |
571.398408 |
831.574951 |
1 069.04498 |
1 557.526369 |
1 933.530231 |
2 191.817317 |
2 533.670373 |
17 565.529608 |
17 325.822304 |
16 209.142705 |
15 453.539744 |
17 952.110633 |
20 284.802574 |
| Inwestycje |
0.0 |
1.174482 |
1.147991 |
2.872794 |
12.17234 |
1.453541 |
5.933619 |
0.9 |
4.777294 |
110.812441 |
9.167824 |
10.692479 |
10.416493 |
12.422824 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
95.0 |
0.0 |
0.0 |
39.0115 |
96.8976 |
6 689.865427 |
6 623.904132 |
5 920.493216 |
6 114.108948 |
6 493.230851 |
6 794.914819 |
| Środki pieniężne i inne aktywa pieniężne |
131.818659 |
138.758489 |
80.457938 |
55.502649 |
252.925304 |
232.213946 |
470.790798 |
707.527312 |
2 051.133578 |
1 503.357394 |
1 405.75573 |
1 163.415997 |
1 418.18743 |
2 220.000303 |
| Dług netto |
(131.818659) |
(138.758489) |
(80.457938) |
39.497351 |
(252.925304) |
(232.213946) |
(431.779298) |
(610.629712) |
4 638.731849 |
5 120.546738 |
4 514.737486 |
4 950.692951 |
5 075.043421 |
4 574.914516 |
| Ticker |
603997.SS |
603997.SS |
603997.SS |
603997.SS |
603997.SS |
603997.SS |
603997.SS |
603997.SS |
603997.SS |
603997.SS |
603997.SS |
603997.SS |
603997.SS |
603997.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |