| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
26 379.309283 |
32 725.857963 |
45 488.674174 |
54 989.35692 |
73 565.669874 |
92 786.390777 |
105 217.300827 |
121 129.41242 |
150 565.009806 |
311 693.729 |
338 310.612 |
375 170.887 |
357 523.05 |
383 572.485 |
392 380.368 |
426 826.499 |
442 140.146 |
474 327.921 |
512 823.63 |
| Aktywa trwałe (mln) |
9 422.438295 |
10 934.436846 |
14 463.497845 |
18 586.440863 |
23 441.468684 |
29 179.046302 |
32 955.909339 |
38 176.631121 |
46 904.583333 |
106 515.699 |
117 721.332 |
119 699.677 |
130 010.922 |
132 357.37 |
142 653.143 |
146 943.869 |
151 685.096 |
159 740.457999 |
166 530.496 |
| Rzeczowe aktywa trwałe netto |
7 885.50136 |
7 111.552997 |
10 242.709384 |
13 511.905689 |
17 066.190339 |
21 374.793907 |
22 970.563008 |
25 200.595443 |
28 827.564089 |
62 179.704 |
66 364.108 |
65 917.917 |
65 488.942 |
67 596.202 |
68 095.13 |
66 724.052 |
66 382.492 |
66 723.846 |
72 252.17 |
| Wartość firmy |
11.7769 |
11.7769 |
56.742277 |
61.171249 |
48.878918 |
53.97229 |
97.146528 |
61.385944 |
763.868192 |
1 315.234 |
1 286.76 |
1 242.487 |
713.042 |
462.158 |
328.749 |
272.806 |
261.739 |
307.406 |
306.816 |
| Wartości niematerialne i prawne |
725.035516 |
3 100.602202 |
3 475.320179 |
3 909.59161 |
4 381.49512 |
4 855.067038 |
5 010.982228 |
5 262.467556 |
5 956.220952 |
18 024.128 |
17 662.078 |
18 019.454 |
16 936.71 |
16 348.708 |
16 468.404 |
17 212.512 |
16 852.44 |
17 436.604 |
17 663.651 |
| Wartość firmy i wartości niematerialne i prawne |
736.812416 |
3 112.379102 |
3 532.062456 |
3 970.762859 |
4 430.374038 |
4 909.039328 |
5 108.128756 |
5 323.8535 |
6 720.089144 |
19 339.362 |
18 948.838 |
19 261.941 |
17 649.752 |
16 810.866 |
16 797.153 |
17 485.318 |
17 114.179 |
17 744.01 |
17 970.467 |
| Należności netto |
6 457.232423 |
8 463.559284 |
10 512.95156 |
11 978.692495 |
17 170.426941 |
21 310.718558 |
37 149.82986 |
46 794.941331 |
46 923.1102 |
95 961.477 |
105 511.151 |
118 823.96 |
106 573.392 |
116 059.545 |
125 001.828 |
137 595.235 |
150 985.75 |
171 891.469 |
170 666.84 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
501.755632 |
872.585131 |
1 117.16688 |
2 292.345998 |
3 089.596448 |
3 651.469763 |
3 587.222949 |
6 963.89 |
12 526.192 |
12 879.26 |
9 370.03 |
11 319.771 |
14 730.266 |
11 879.421 |
10 974.153 |
33 535.396 |
17 726.916 |
| Aktywa obrotowe |
16 956.870988 |
21 791.421117 |
31 025.176329 |
36 402.916057 |
50 124.20119 |
63 607.344475 |
72 261.391488 |
82 952.781299 |
103 660.426473 |
205 178.03 |
220 589.28 |
255 471.21 |
227 512.128 |
251 215.115 |
249 727.225 |
279 882.63 |
290 455.05 |
314 587.463 |
346 293.134 |
| Środki pieniężne i Inwestycje |
5 835.591596 |
8 271.520126 |
11 822.771634 |
12 915.762579 |
14 543.563343 |
23 777.963879 |
15 054.283377 |
16 411.125286 |
18 312.01444 |
39 372.111 |
46 326.899 |
63 455.686 |
45 417.744 |
54 085.38 |
39 291.749 |
59 279.808 |
65 292.931 |
65 055.761 |
75 734.764 |
| Zapasy |
5 292.860818 |
5 839.555664 |
8 389.453135 |
11 415.070253 |
17 733.28434 |
17 841.990859 |
18 770.235736 |
17 721.118643 |
30 663.145801 |
59 786.201 |
54 416.164 |
55 221.998 |
55 121.5 |
60 833.768 |
62 966.123 |
61 420.021 |
63 136.015 |
66 848.74 |
78 946.885 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
100.0 |
24.248419 |
17.512139 |
47.635471 |
9.589248 |
10.988653 |
0.005815 |
3.424 |
731.916 |
2 569.294 |
7 246.736 |
9 180.616 |
5 799.39 |
10 694.693 |
10 431.092 |
9 125.928 |
8 222.272 |
| Środki pieniężne i inne aktywa pieniężne |
5 835.591596 |
8 271.520126 |
11 722.771634 |
12 891.51416 |
14 526.051204 |
23 730.328408 |
15 044.694129 |
16 400.136633 |
18 312.008625 |
39 368.687 |
45 594.983 |
60 886.392 |
38 171.008 |
44 904.764 |
33 492.359 |
48 585.115 |
54 861.839 |
55 929.833 |
67 512.492 |
| Należności krótkoterminowe |
7 675.668926 |
7 842.054729 |
11 542.173698 |
18 651.576641 |
24 884.28473 |
27 855.542972 |
39 662.959914 |
45 373.084218 |
50 654.727924 |
105 969.188 |
111 747.126 |
127 645.979 |
121 168.707 |
133 941.887 |
128 864.202 |
144 937.033 |
158 649.006 |
154 033.728 |
209 277.858 |
| Dług krótkoterminowy |
3 451.813989 |
6 492.025087 |
3 911.09249 |
3 480.659592 |
6 208.939395 |
18 710.680848 |
9 473.463884 |
8 489.299969 |
4 938.795757 |
12 373.573 |
30 089.266 |
36 942.903 |
20 435.599 |
14 531.207 |
19 351.309 |
21 425.671 |
20 100.811 |
52 128.007 |
7 065.648 |
| Zobowiązania krótkoterminowe |
16 319.038617 |
21 682.671354 |
23 589.639035 |
29 782.703463 |
42 662.354757 |
59 184.931882 |
61 538.413818 |
67 000.199488 |
85 452.990838 |
169 090.906 |
184 227.175 |
203 490.203 |
188 351.436 |
200 164.511 |
197 492.911 |
215 556.317 |
227 403.751 |
250 407.506 |
278 705.048 |
| Rozliczenia międzyokresowe |
3 431.573285 |
2 199.710409 |
1 884.297553 |
2 475.850914 |
3 405.433687 |
5 210.050791 |
5 130.213828 |
5 996.025144 |
6 674.882224 |
15 055.011 |
16 562.009 |
18 381.502 |
3 529.455 |
47 670.501 |
46 204.474 |
46 534.642 |
23 746.557 |
23 188.54 |
0.0 |
| Zobowiązania długoterminowe |
4 829.348523 |
4 627.318425 |
3 221.516573 |
4 850.560691 |
7 062.566109 |
5 513.541586 |
4 169.026378 |
7 974.581799 |
13 590.290327 |
29 028.25 |
30 278.821 |
29 811.281 |
19 486.987 |
24 579.492 |
25 745.893 |
28 978.676 |
23 750.479 |
21 417.894 |
23 923.988 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
10.524945 |
10.065633 |
11.902667 |
12.899169 |
26.787794 |
45.427123 |
61.209741 |
116.811447 |
241.975 |
235.835 |
175.882 |
158.546 |
142.756 |
163.231 |
263.506 |
299.859 |
3 108.088 |
521.994 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
275.924 |
0.0 |
305.492 |
279.178 |
960.501 |
1292.313 |
1225.507 |
1150.855 |
1545.186 |
2136.919 |
| Zobowiązania ogółem |
21 148.38714 |
26 309.989779 |
26 811.155608 |
34 633.264154 |
49 724.920866 |
64 698.473468 |
65 707.440196 |
74 974.781287 |
99 043.281165 |
198 119.156 |
214 505.996 |
233 301.484 |
207 838.423 |
224 744.003 |
223 238.804 |
244 534.993 |
251 154.23 |
271 825.4 |
302 629.036 |
| Kapitał własny |
5 230.922143 |
6 415.868184 |
18 677.518566 |
20 356.092766 |
23 840.749008 |
28 087.917309 |
39 509.860631 |
46 154.631133 |
51 521.728641 |
113 574.573 |
123 804.616 |
141 869.403 |
149 684.627 |
158 828.482 |
169 141.564 |
182 291.506 |
190 985.916 |
196 523.315 |
210 194.594 |
| Udziały mniejszościowe |
1 923.191976 |
2 069.906346 |
2 621.449048 |
2 990.983458 |
4 596.564546 |
5 526.286947 |
6 754.43365 |
9 594.728118 |
11 011.197576 |
16 674.257 |
18 948.007 |
20 310.812 |
21 226.932 |
22 934.851 |
26 120.217 |
33 717.16 |
35 944.594 |
35 549.942 |
41 420.82 |
| Pasywa |
26 379.309283 |
32 725.857963 |
45 488.674174 |
54 989.35692 |
73 565.669874 |
92 786.390777 |
105 217.300827 |
121 129.41242 |
150 565.009806 |
311 693.729 |
338 310.612 |
375 170.887 |
357 523.05 |
383 572.485 |
392 380.368 |
426 826.499 |
442 140.146 |
474 327.921 |
512 823.63 |
| Inwestycje |
709.472912 |
681.713771 |
601.755632 |
896.83355 |
1 134.679019 |
2 339.981469 |
3 099.185696 |
3 662.458416 |
3 587.228764 |
6 967.314 |
13 258.108 |
15 448.554 |
18 239.018 |
20 500.387 |
20 529.656 |
22 574.114 |
21 405.245 |
42 661.324 |
25 949.188 |
| Dług (mln) |
5 631.370728 |
8 578.392704 |
4 576.088622 |
5 652.526051 |
10 412.663475 |
21 035.778313 |
10 200.840054 |
12 057.810503 |
12 221.238313 |
26 689.826 |
44 560.678 |
50 528.385 |
24 815.61 |
22 616.169 |
27 346.224 |
32 605.454 |
27 347.788 |
60 658.053 |
14 851.164 |
| Środki pieniężne i inne aktywa pieniężne |
5 835.591596 |
8 271.520126 |
11 722.771634 |
12 891.51416 |
14 526.051204 |
23 730.328408 |
15 044.694129 |
16 400.136633 |
18 312.008625 |
39 368.687 |
45 594.983 |
60 886.392 |
38 171.008 |
44 904.764 |
33 492.359 |
48 585.115 |
54 861.839 |
55 929.833 |
67 512.492 |
| Dług netto |
(204.220868) |
306.872578 |
(7 146.683012) |
(7 238.988109) |
(4 113.387729) |
(2 694.550095) |
(4 843.854075) |
(4 342.32613) |
(6 090.770312) |
(12 678.861) |
(1 034.305) |
(10 358.007) |
(13 355.398) |
(22 288.595) |
(6 146.135) |
(15 979.661) |
(27 514.051) |
4 728.22 |
(52 661.328) |
| Ticker |
601766.SS |
601766.SS |
601766.SS |
601766.SS |
601766.SS |
601766.SS |
601766.SS |
601766.SS |
601766.SS |
601766.SS |
601766.SS |
601766.SS |
601766.SS |
601766.SS |
601766.SS |
601766.SS |
601766.SS |
601766.SS |
601766.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |