| Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
843.313981 |
1 633.632565 |
1 909.373499 |
2 084.187475 |
2 248.620517 |
2 340.829137 |
2 867.264228 |
3 128.010251 |
4 278.980705 |
6 929.471628 |
6 872.395231 |
7 401.522613 |
11 331.121383 |
16 545.267014 |
23 959.024508 |
22 657.565378 |
29 035.200284 |
27 577.734598 |
28 425.178114 |
30 552.89624 |
34 227.012107 |
35 137.313216 |
37 459.093441 |
40 981.47413 |
36 670.217895 |
37 060.492851 |
36 642.961411 |
| Aktywa trwałe (mln) |
368.94996 |
613.541886 |
907.662958 |
1 035.329045 |
1 112.957824 |
1 136.758291 |
1 646.598083 |
2 135.934813 |
2 481.654141 |
2 978.394422 |
3 707.826821 |
4 416.475416 |
5 709.153546 |
7 966.829587 |
10 712.746364 |
12 441.917564 |
18 489.007206 |
19 138.012611 |
19 429.830095 |
19 857.493445 |
22 878.493232 |
24 254.846287 |
25 157.545046 |
25 574.614882 |
25 531.318363 |
26 210.830387 |
24 364.047708 |
| Rzeczowe aktywa trwałe netto |
368.94996 |
595.675587 |
895.213642 |
1 027.133345 |
1 105.255319 |
1 130.920387 |
1 375.923524 |
1 697.535888 |
2 029.119514 |
2 452.713411 |
3 155.794207 |
3 882.748075 |
5 187.234246 |
7 422.997933 |
10 072.404706 |
11 395.084059 |
12 438.363717 |
13 547.010442 |
13 494.676785 |
13 655.036355 |
16 547.947047 |
17 702.061778 |
18 954.944318 |
19 228.152415 |
19 322.829946 |
18 320.826322 |
19 367.112701 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2e-06 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
13.061635 |
12.449316 |
6.4457 |
5.9457 |
5.4457 |
269.91012 |
262.553762 |
262.975693 |
502.539569 |
476.521132 |
465.546722 |
440.58164 |
455.606112 |
444.049601 |
595.842304 |
3 836.414777 |
3 682.129545 |
3 952.24218 |
3 826.291236 |
4 023.906885 |
3 952.738863 |
4 103.313881 |
3 560.216025 |
3 472.823972 |
3 370.95523 |
3 168.237501 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
13.061635 |
12.449316 |
6.4457 |
5.9457 |
5.4457 |
269.91012 |
262.553762 |
262.975693 |
502.539569 |
476.521132 |
465.546722 |
440.58164 |
455.606112 |
444.049601 |
595.842304 |
3 836.414777 |
3 682.129545 |
3 952.24218 |
3 826.291236 |
4 023.906885 |
3 952.738863 |
4 103.313881 |
3 560.216025 |
3 472.823972 |
3 370.955232 |
3 168.237501 |
| Należności netto |
324.831047 |
287.011583 |
156.607166 |
496.913476 |
576.832971 |
677.773301 |
432.004976 |
386.378453 |
468.976487 |
1 535.524344 |
796.978935 |
940.789912 |
1 499.384473 |
1 923.218942 |
2 318.868304 |
1 842.716087 |
3 019.875353 |
2 222.22627 |
2 135.822953 |
2 395.307811 |
1 840.067381 |
1 876.736213 |
2 425.753235 |
2 510.112717 |
2 154.647771 |
2e-06 |
1 550.569075 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.916634 |
1.312703 |
1.349095 |
1.046625 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.22562 |
68.307315 |
437.929907 |
1 350.576739 |
1 371.769396 |
1 466.933083 |
1 595.17161 |
1 943.236776 |
1 767.866848 |
2 498.495844 |
1 062.428019 |
2 146.495821 |
1e-06 |
| Aktywa obrotowe |
474.36402 |
1 020.090679 |
1 001.710541 |
1 048.85843 |
1 135.662693 |
1 204.070846 |
1 220.666145 |
992.075438 |
1 797.326564 |
3 951.077205 |
3 164.56841 |
2 985.047197 |
5 621.967837 |
8 578.437427 |
13 246.278144 |
10 215.647814 |
10 546.193078 |
8 439.721987 |
8 995.348019 |
10 695.402795 |
11 348.518874 |
10 882.466929 |
12 301.548395 |
15 406.859247 |
11 138.899531 |
10 849.662463 |
12 278.913702 |
| Środki pieniężne i Inwestycje |
18.654881 |
360.942109 |
351.56592 |
199.941919 |
175.585284 |
154.390756 |
239.430146 |
268.375565 |
369.842296 |
497.713987 |
338.689071 |
268.121528 |
764.36121 |
1 378.727473 |
1 410.957118 |
2 302.791033 |
1 388.278433 |
2 845.553278 |
2 652.084554 |
4 063.692955 |
5 344.704894 |
4 583.448151 |
4 590.610012 |
4 597.492692 |
2 397.537629 |
2 084.075858 |
2 544.334692 |
| Zapasy |
144.251427 |
192.474026 |
292.953328 |
316.053204 |
374.324976 |
371.816638 |
548.783938 |
360.850869 |
958.481993 |
1 969.150926 |
2 090.934895 |
1 775.996465 |
3 357.812395 |
5 266.332762 |
9 493.430765 |
6 048.814117 |
5 988.298566 |
3 308.922318 |
3 928.109557 |
4 134.211928 |
3 905.51329 |
4 120.747239 |
4 409.337086 |
7 183.772099 |
5 937.274377 |
6 468.359625 |
7 546.158079 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
53.15852 |
0.833366 |
0.444102 |
0.42448 |
0.9457 |
4.029553 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.07098 |
3.82116 |
13.183248 |
10.194178 |
(883.033206) |
(905.476661) |
(1 024.428821) |
(1 158.810249) |
(1 514.540384) |
(1 354.180388) |
(1 963.791801) |
(602.749696) |
(837.141542) |
931.451742 |
| Środki pieniężne i inne aktywa pieniężne |
18.654881 |
360.942109 |
298.4074 |
199.108554 |
175.141182 |
153.966276 |
238.484446 |
264.346013 |
369.842296 |
497.713987 |
338.689071 |
268.121528 |
764.36121 |
1 374.656493 |
1 407.135958 |
2 289.607785 |
1 388.278433 |
2 845.553278 |
2 652.084554 |
4 063.692955 |
5 344.704894 |
4 583.448151 |
4 590.610012 |
4 597.492692 |
2 397.537629 |
2 084.075858 |
2 544.334692 |
| Należności krótkoterminowe |
92.108933 |
43.4852 |
160.9114 |
49.875584 |
60.074161 |
66.570105 |
88.820408 |
71.945031 |
219.37845 |
227.702963 |
313.385451 |
287.245071 |
400.381035 |
890.537328 |
1 646.706486 |
998.856822 |
1 641.715796 |
923.182721 |
1 406.557584 |
1 179.396764 |
1 282.105745 |
1 110.111318 |
1 624.725072 |
1 797.254904 |
1 514.319686 |
1 580.712954 |
1 400.441594 |
| Dług krótkoterminowy |
307.39 |
373.655 |
536.380921 |
725.419792 |
874.3 |
870.88282 |
829.797692 |
1 032.465515 |
2 063.036351 |
2 885.589894 |
2 872.806348 |
2 535.284039 |
4 624.03847 |
8 253.61682 |
14 542.075219 |
12 547.588456 |
11 504.995087 |
12 341.694192 |
13 323.870678 |
13 042.271718 |
11 186.36769 |
13 253.964539 |
10 513.158863 |
10 373.643321 |
7 032.229552 |
4 571.423081 |
1 200.0 |
| Zobowiązania krótkoterminowe |
471.779656 |
498.007667 |
740.825978 |
871.912884 |
954.369681 |
1 000.129583 |
1 150.038242 |
1 238.588892 |
2 447.176103 |
3 336.070798 |
3 376.264117 |
2 921.66616 |
5 183.325488 |
9 236.634997 |
17 016.472268 |
13 447.621028 |
13 882.379371 |
14 306.012011 |
15 802.686543 |
15 783.711396 |
14 270.699742 |
17 575.840478 |
14 445.630955 |
14 173.305111 |
9 711.150099 |
7 816.326865 |
7 512.904527 |
| Rozliczenia międzyokresowe |
(5.405315) |
36.670251 |
5.640031 |
44.123672 |
12.373983 |
36.569065 |
120.285566 |
122.932083 |
144.362821 |
180.388198 |
137.898285 |
2.104227 |
11.324189 |
2.89045 |
711.649957 |
(249.49505) |
639.56924 |
924.944553 |
864.30815 |
1 400.818943 |
178.135076 |
1 010.779915 |
1 640.505115 |
1 975.381989 |
170.820865 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
38.0 |
35.250335 |
6.686477 |
50.736771 |
131.5968 |
131.077464 |
177.819664 |
172.149364 |
58.794301 |
1 261.837319 |
1 062.735654 |
1 947.362923 |
1 544.454708 |
2 118.791821 |
2 512.790433 |
2 154.186985 |
4 450.397458 |
4 615.120548 |
3 676.588516 |
2 811.215018 |
6 069.094063 |
3 803.124959 |
8 602.714757 |
9 685.195404 |
9 637.167471 |
10 434.091057 |
7 213.198279 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.82087 |
6.694497 |
2.640758 |
8.667316 |
7.95279 |
8.139591 |
8.503544 |
320.264225 |
323.41067 |
303.684424 |
299.097083 |
297.078864 |
283.088917 |
274.833559 |
267.067481 |
248.144889 |
366.598008 |
306.489883 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
230.032347 |
234.156162 |
7.973309 |
6.191352 |
270.934319 |
18.436879 |
| Zobowiązania ogółem |
509.779656 |
533.258002 |
747.512455 |
922.649656 |
1 085.966481 |
1 131.207047 |
1 327.857906 |
1 410.738256 |
2 505.970404 |
4 597.908116 |
4 438.999771 |
4 869.029083 |
6 727.780195 |
11 355.426818 |
19 529.262701 |
15 601.808013 |
18 332.776829 |
18 921.13256 |
19 479.275059 |
18 594.926414 |
20 339.793805 |
21 378.965438 |
23 048.345713 |
23 858.500516 |
19 348.317571 |
18 250.417926 |
14 726.102806 |
| Kapitał własny |
333.534325 |
1 100.374563 |
1 161.861044 |
1 161.537819 |
1 155.311691 |
1 202.960531 |
1 529.957078 |
1 707.92948 |
1 765.700902 |
2 322.138731 |
2 428.455834 |
2 532.373021 |
4 604.063544 |
5 167.287695 |
4 401.531647 |
7 023.660858 |
9 385.362934 |
7 666.311134 |
7 856.617579 |
10 680.87096 |
13 887.2183 |
13 758.347777 |
14 410.747727 |
17 122.973613 |
17 321.900323 |
18 810.074923 |
21 916.858604 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
7.342345 |
6.661559 |
9.449244 |
9.342514 |
7.309398 |
7.047631 |
4.939626 |
0.120509 |
(0.722357) |
22.5525 |
28.23016 |
32.096506 |
1 317.06052 |
990.290904 |
1 089.285475 |
1 277.098867 |
2 209.548422 |
1 630.53575 |
1 749.660024 |
1 604.205264 |
932.299085 |
1 019.782868 |
1 069.222532 |
| Pasywa |
843.313981 |
1 633.632565 |
1 909.373499 |
2 084.187475 |
2 248.620517 |
2 340.829137 |
2 867.264228 |
3 128.010251 |
4 278.980705 |
6 929.471628 |
6 872.395231 |
7 401.522613 |
11 331.121383 |
16 545.267014 |
23 959.024508 |
22 657.565378 |
29 035.200284 |
27 577.734598 |
28 425.178114 |
30 552.89624 |
34 227.012107 |
35 137.313216 |
37 459.093441 |
40 981.47413 |
36 670.217895 |
37 060.492851 |
36 642.961411 |
| Inwestycje |
0.0 |
0.0 |
53.15852 |
1.75 |
1.756805 |
1.773575 |
1.992325 |
4.029553 |
0.0 |
6.050692 |
0.0 |
0.0 |
0.0 |
4.07098 |
3.82116 |
13.183248 |
448.124085 |
467.543533 |
466.292735 |
442.504262 |
436.361362 |
428.696392 |
413.68646 |
534.704044 |
459.678323 |
1 309.354279 |
931.451743 |
| Dług (mln) |
345.39 |
404.685921 |
543.067398 |
776.156563 |
1 004.96 |
1 000.88282 |
1 005.297692 |
1 199.965515 |
2 103.973052 |
4 132.468099 |
3 918.528407 |
4 444.628146 |
6 117.03847 |
10 216.656968 |
16 802.16298 |
14 208.568072 |
14 459.473332 |
15 520.141115 |
15 796.540997 |
14 636.271718 |
15 397.635828 |
15 593.69267 |
17 798.471452 |
18 139.645883 |
14 983.802394 |
14 248.314903 |
7 030.914353 |
| Środki pieniężne i inne aktywa pieniężne |
18.654881 |
360.942109 |
298.4074 |
199.108554 |
175.141182 |
153.966276 |
238.484446 |
264.346013 |
369.842296 |
497.713987 |
338.689071 |
268.121528 |
764.36121 |
1 374.656493 |
1 407.135958 |
2 289.607785 |
1 388.278433 |
2 845.553278 |
2 652.084554 |
4 063.692955 |
5 344.704894 |
4 583.448151 |
4 590.610012 |
4 597.492692 |
2 397.537629 |
2 084.075858 |
2 544.334692 |
| Dług netto |
326.735119 |
43.743812 |
244.659998 |
577.048009 |
829.818818 |
846.916544 |
766.813246 |
935.619502 |
1 734.130756 |
3 634.754113 |
3 579.839336 |
4 176.506618 |
5 352.677261 |
8 842.000475 |
15 395.027023 |
11 918.960287 |
13 071.194899 |
12 674.587838 |
13 144.456443 |
10 572.578762 |
10 052.930934 |
11 010.244519 |
13 207.86144 |
13 542.153191 |
12 586.264765 |
12 164.239045 |
4 486.57966 |
| Ticker |
000960.SZ |
000960.SZ |
000960.SZ |
000960.SZ |
000960.SZ |
000960.SZ |
000960.SZ |
000960.SZ |
000960.SZ |
000960.SZ |
000960.SZ |
000960.SZ |
000960.SZ |
000960.SZ |
000960.SZ |
000960.SZ |
000960.SZ |
000960.SZ |
000960.SZ |
000960.SZ |
000960.SZ |
000960.SZ |
000960.SZ |
000960.SZ |
000960.SZ |
000960.SZ |
000960.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |