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季度財務數據 | 年度財務數據
中期截止日2015-022014-112014-082014-052014-02
未攤薄每股盈餘-0.01-0.32-0.420.04-1.44
現金及現金等價物1,541,963,1571,699,241,1261,653,781,0011,853,899,6941,756,884,561
期初現金1,974,663,2811,791,122,6561,714,589,7581,711,875,7991,723,504,867
期末現金1,541,963,1571,699,241,1261,653,781,0011,853,899,6941,756,884,561
現金流487,725,573-244,228,375.00-4,614,455,894.00-5,207,278,805.00-5,121,557,719.00
普通股東權益4,290,734,4643,783,023,4693,773,400,5123,982,089,8114,033,379,694
攤薄每股盈餘-0.01-0.32-0.42-0.40-1.44
每股股息00000
毛利潤699,825,070591,521,832566,066,896608,209,197720,611,573
長期債務2,134,737,3161,879,601,1661,636,407,0711,452,763,5031,810,292,072
現金及現金等價物凈變化-432,700,123.00-91,881,529.00-60,808,756.00142,023,89433,379,694
經營盈餘-169,408,920.00-157,673,242.00-215,002,388.0021,683,037-953,046,097.00
優先股東權益00000
短期債務00000
總資產8,190,037,8927,380,015,2007,097,250,5757,389,579,1328,402,781,641
流動資產總計5,211,160,1614,670,077,2484,478,130,5654,722,565,5365,626,703,755
流動負債1,704,538,3481,675,419,9891,652,695,1301,920,032,9582,523,504,867
固定資產總計2,396,108,2002,258,470,6822,199,973,9392,229,016,2402,967,454,798
總負債3,899,303,4273,596,991,7303,323,850,0623,407,489,3214,369,401,947
股東權益+負債8,190,037,8927,380,015,2007,097,250,5757,389,579,1328,402,781,641
凈盈餘-3,574,994.00-167,882,300.00-224,775,224.0024,935,492-763,099,382.00
營收1,136,319,784899,531,517994,657,5161,047,290,7041,399,164,735

中期截止日2013-112013-082013-052013-022012-11
未攤薄每股盈餘-8.86-1.94-0.160.150.02
現金及現金等價物2,408,158,5101,245,097,6251,639,817,3621,585,790,3351,897,288,169
期初現金1,640,385,8981,633,070,4671,596,528,6581,563,267,8131,505,910,400
期末現金2,408,158,5101,245,097,6251,639,817,3621,585,790,3351,897,288,169
現金流-4,107,244,343.00749,237,3901,646,867,4391,302,211,302925,158,846
普通股東權益4,268,815,7238,881,204,4029,687,393,7109,684,684,6849,279,825,171
攤薄每股盈餘-8.86-1.94-0.160.150.02
每股股息00000
毛利潤-1,162,385,028.00-188,790,875.001,299,691,8251,419,459,5221,165,489,433
長期債務1,052,642,7260000
現金及現金等價物凈變化767,772,612-387,972,841.0043,288,70422,522,522391,377,768
經營盈餘-5,321,458,450.00-1,509,720,406.00-174,185,502.00-49,472,079.00-228,469,255.00
優先股東權益00000
短期債務00000
總資產8,891,336,34713,186,859,52813,478,247,42513,477,682,22712,554,882,288
流動資產總計6,199,366,7197,020,410,7457,335,374,0867,269,656,0196,780,570,179
流動負債3,533,872,0094,083,203,3063,541,428,3213,529,893,5293,039,634,449
固定資產總計1,133,126,4755,257,664,5725,114,251,2602,451,883,7014,909,108,969
總負債4,622,520,6234,305,655,1253,790,853,7153,792,997,5423,275,057,117
股東權益+負債8,891,336,34713,186,859,52813,478,247,42513,477,682,22712,554,882,288
凈盈餘-4,660,644,505.00-1,017,374,435.00-86,577,409.0077,705,2148,940,101
營收1,263,383,0701,658,373,0443,165,228,8632,995,873,8972,708,850,700

中期截止日2012-082012-052012-022011-112011-08
未攤薄每股盈餘-0.45-1.02-0.330.530.62
現金及現金等價物1,500,496,5241,511,716,5761,518,194,4721,159,608,851833,088,595
期初現金1,516,385,3021,573,545,4751,780,672,1011,849,385,0871,753,303,964
期末現金1,500,496,5241,511,716,5761,518,194,4721,159,608,851833,088,595
現金流1,146,932,1771,550,259,5272,671,505,2693,534,499,1093,923,200,108
普通股東權益9,306,852,0359,900,867,66510,041,757,80410,529,413,5869,708,272,148
攤薄每股盈餘-0.45-1.02-0.330.530.62
每股股息00000
毛利潤1,058,496,9121,125,285,9581,402,465,2591,782,095,4371,787,335,211
長期債務00000
現金及現金等價物凈變化-15,888,778.00-61,828,898.00-262,477,629.00-689,776,235.00-920,215,369.00
經營盈餘-360,476,663.00-662,599,699.00-203,793,986.00338,692,522398,433,675
優先股東權益00000
短期債務00000
總資產12,376,365,44113,465,303,68213,651,819,44714,494,594,34313,681,840,430
流動資產總計6,257,199,6026,867,129,6967,015,311,1957,436,779,1167,165,932,452
流動負債2,843,098,3113,332,577,6463,369,457,1483,680,183,3893,698,482,623
固定資產總計2,593,843,0985,061,725,8502,732,153,5094,736,532,3254,288,790,993
總負債3,069,513,4063,564,436,0173,610,061,6423,965,180,7563,973,568,281
股東權益+負債12,376,365,44113,465,303,68213,651,819,44714,494,594,34313,681,840,430
凈盈餘-233,366,434.00-533,789,493.00-173,732,580.00273,638,776322,075,379
營收2,853,028,7982,899,775,3553,619,318,6095,337,505,0334,080,274,106

中期截止日2011-052011-022010-112010-082010-05
未攤薄每股盈餘1.301.551.771.551.47
現金及現金等價物1,940,021,4901,751,589,2421,463,462,3031,221,670,3421,952,180,931
期初現金1,749,535,9961,516,870,4151,581,139,8271,644,533,6351,636,343,589
期末現金1,940,021,4901,751,589,2421,463,462,3031,221,670,3421,952,180,931
現金流4,320,443,2544,242,542,7874,135,697,3863,826,141,7203,435,146,216
普通股東權益9,366,025,2028,741,320,2938,160,684,1007,649,484,6458,439,448,805
攤薄每股盈餘1.301.551.771.551.46
每股股息00000
毛利潤2,323,923,0242,303,016,9902,533,775,4272,290,703,6942,126,412,804
長期債務00000
現金及現金等價物凈變化190,485,493234,718,826-117,677,524.00-422,863,293.00315,837,342
經營盈餘876,233,2711,071,396,7581,280,079,5221,147,339,4551,117,083,438
優先股東權益00000
短期債務00000
總資產13,521,539,51312,591,687,04112,321,350,86911,069,784,95011,271,486,452
流動資產總計7,912,474,3577,323,227,3837,441,482,3876,340,214,6256,570,878,703
流動負債3,875,158,7373,550,122,2493,909,246,0623,200,076,3482,659,489,744
固定資產總計4,000,195,3693,813,202,9333,679,983,6873,515,671,6572,189,888,790
總負債4,155,514,3103,850,366,7484,160,666,7683,420,300,3052,832,037,646
股東權益+負債13,521,539,51312,591,687,04112,321,350,86911,069,784,95011,271,486,452
凈盈餘678,909,836810,867,149928,901,463844,825,246811,283,447
營收4,794,373,3514,837,527,9485,601,774,9914,900,465,5154,468,845,488

中期截止日2010-022009-112009-082009-052009-02
未攤薄每股盈餘1.311.170.921.231.17
現金及現金等價物1,630,117,3031,360,525,6751,186,435,2751,237,505,8581,060,876,000
期初現金878,246,336883,754,825915,135,318910,746,3231,503,807,000
期末現金1,630,117,3031,360,525,6751,186,435,2751,237,505,8581,060,876,000
現金流3,229,797,7673,151,771,7722,919,164,5572,844,015,4832,819,340,000
普通股東權益7,991,194,8957,214,015,5487,652,125,3407,072,291,0737,458,263,000
攤薄每股盈餘1.301.160.911.221.16
每股股息00000
毛利潤2,024,921,6861,849,035,3651,776,878,6161,692,412,5001,825,937,000
長期債務00000
現金及現金等價物凈變化751,870,966476,770,849271,299,957326,759,534-442,930,000.00
經營盈餘1,048,772,744935,089,111714,089,350752,167,467930,618,000
優先股東權益00000
短期債務00000
總資產10,725,902,37310,264,406,36710,103,100,6649,630,670,45910,286,150,000
流動資產總計6,109,710,1055,895,499,4975,712,238,3715,830,911,3506,147,265,000
流動負債2,556,052,2602,911,180,9192,373,152,0322,469,615,1202,685,819,000
固定資產總計3,025,048,8761,950,140,1441,902,898,0421,645,253,5882,441,679,000
總負債2,734,707,4773,050,390,8192,450,975,3232,558,379,3852,827,887,000
股東權益+負債10,725,902,37310,264,406,36710,103,100,6649,630,670,45910,286,150,000
凈盈餘734,895,019664,626,368520,925,927700,903,611658,023,000
營收4,216,518,8994,150,732,4553,861,529,1943,731,630,7514,397,147,000

中期截止日2008-112008-082008-052008-022007-11
未攤薄每股盈餘0.870.940.860.720.66
現金及現金等價物1,364,521,0001,202,375,000979,126,0001,164,485,0001,191,544,000
期初現金1,466,928,0001,259,060,0001,178,271,000665,760,000678,025,000
期末現金1,364,521,0001,202,375,000979,126,0001,164,485,0001,191,544,000
現金流2,189,171,0002,010,970,0001,757,543,0001,446,498,0001,301,709,000
普通股東權益6,621,480,0005,260,504,0004,413,404,0003,867,433,0003,493,272,000
攤薄每股盈餘0.850.910.840.710.65
每股股息00000
毛利潤1,612,904,0001,416,541,0001,151,496,000970,819,000869,210,000
長期債務0007,137,0007,218,000
現金及現金等價物凈變化-102,408,000.00-56,685,000.00-199,145,000.00498,726,000513,519,000
經營盈餘793,251,000642,738,000643,093,000554,964,000490,532,000
優先股東權益00000
短期債務7,202,0007,341,0007,381,000343,000336,000
總資產9,493,592,0007,327,784,0005,833,007,0005,418,530,0004,715,976,000
流動資產總計5,621,125,0004,479,920,0003,612,622,0003,418,891,0003,251,594,000
流動負債2,751,951,0001,965,585,0001,327,388,0001,449,642,0001,136,368,000
固定資產總計2,077,958,0001,614,931,0001,325,352,0001,117,825,0001,029,366,000
總負債2,872,110,0002,067,279,0001,419,603,0001,551,098,0001,222,702,000
股東權益+負債9,493,590,0007,327,783,0005,833,007,0005,418,531,0004,715,974,000
凈盈餘490,830,000526,784,000480,019,000405,566,000370,943,000
營收3,445,749,0002,739,800,0002,230,964,0001,851,052,0001,674,706,000

中期截止日2007-082007-052007-022006-112006-08
未攤薄每股盈餘0.540.430.390.360.28
現金及現金等價物894,507,000761,921,000792,445,000699,802,000507,730,000
期初現金714,362,000724,373,000537,788,000524,769,000615,126,000
期末現金894,507,000761,921,000792,445,000699,802,000507,730,000
現金流1,154,018,000966,655,000886,983,000654,140,000547,881,000
普通股東權益3,237,807,0002,930,659,0002,906,378,0002,621,276,0002,314,940,000
攤薄每股盈餘0.530.420.380.350.27
每股股息00000
毛利潤759,937,000614,026,000596,042,000563,977,000392,687,000
長期債務7,270,0007,376,0007,422,0007,527,0007,603,000
現金及現金等價物凈變化180,145,00037,548,000254,657,000175,034,000-107,396,000.00
經營盈餘328,583,000303,656,000278,408,000257,723,000199,091,000
優先股東權益00000
短期債務329,000325,000317,000313,000307,000
總資產4,208,650,0003,760,715,0003,614,920,0003,162,636,0002,756,799,000
流動資產總計2,920,922,0002,504,692,0002,246,068,0001,891,272,0001,536,424,000
流動負債888,769,000745,381,000639,643,000503,920,000400,905,000
固定資產總計983,358,000912,870,000920,747,000810,301,000665,124,000
總負債970,843,000830,055,000708,542,000541,360,000441,858,000
股東權益+負債4,208,650,0003,760,714,0003,614,920,0003,162,636,0002,756,798,000
凈盈餘303,497,000238,789,000216,507,000201,001,000155,503,000
營收1,447,674,0001,157,372,0001,088,816,000953,583,000727,428,000

中期截止日2006-052006-022005-112005-082005-05
未攤薄每股盈餘0.260.040.240.230.29
現金及現金等價物613,162,000536,595,000853,745,0001,285,923,0001,144,554,000
期初現金505,990,000712,697,000710,788,000724,456,000765,718,000
期末現金613,162,000536,595,000853,745,0001,285,923,0001,144,554,000
現金流544,904,000546,416,000527,573,000510,188,000444,349,000
普通股東權益2,362,871,0002,333,918,0002,297,798,0002,659,378,0002,663,039,000
攤薄每股盈餘0.250.050.240.220.28
每股股息00000
毛利潤383,819,000371,960,000374,301,000330,485,000323,874,000
長期債務7,676,0008,000,0007,807,0007,836,0007,990,000
現金及現金等價物凈變化107,172,000-176,102,000.00142,957,000561,467,000378,836,000
經營盈餘179,479,000-6,237,000.00172,633,000167,224,000170,686,000
優先股東權益00000
短期債務302,000306,000290,000284,000282,000
總資產2,685,762,0002,699,855,0003,277,305,0003,493,365,0003,478,183,000
流動資產總計1,543,852,0001,467,280,0002,011,038,0002,213,339,0002,203,283,000
流動負債285,736,000325,409,000971,700,000826,151,000807,155,000
固定資產總計634,457,000620,395,000563,609,000522,809,000482,756,000
總負債322,892,000365,938,000979,507,000833,987,000815,144,000
股東權益+負債2,685,763,0002,699,856,0003,277,305,0003,493,365,0003,478,183,000
凈盈餘142,890,00021,432,000139,920,000131,816,000166,253,000
營收675,089,000655,323,000652,843,000581,700,000569,499,000

中期截止日2005-022004-112004-082004-052004-02
未攤薄每股盈餘00.190.170.140.11
現金及現金等價物752,687,000872,175,0001,048,410,0001,153,867,0001,546,221,000
期初現金1,426,093,0001,373,746,0001,111,641,0001,574,430,000455,517,000
期末現金752,687,000963,630,0001,048,410,0001,153,867,0001,546,221,000
現金流345,476,000413,430,000319,162,000236,805,000142,208,000
普通股東權益2,446,265,0002,374,455,0002,458,153,0002,420,340,0002,294,776,000
攤薄每股盈餘00.180.160.130.10
每股股息00000
毛利潤292,311,000257,490,000194,020,000195,563,000149,465,000
長期債務8,021,0008,213,0008,185,0008,265,0008,343,000
現金及現金等價物凈變化-673,406,000.00-410,115,000.00-63,231,000.00-420,564,000.001,090,705,000
經營盈餘-196,146,000.0097,378,00081,756,00066,447,00045,077,000
優先股東權益00000
短期債務275,000274,000266,000263,000258,000
總資產3,232,204,0002,775,043,0002,828,665,0002,777,555,0002,582,401,000
流動資產總計1,904,363,0001,468,705,0001,549,587,0001,531,299,0001,812,281,000
流動負債777,918,000392,375,000362,327,000348,949,000279,282,000
固定資產總計437,330,000367,149,000372,267,000359,601,000330,128,000
總負債785,939,000400,587,000370,511,000357,214,000287,625,000
股東權益+負債3,232,204,0002,775,042,0002,828,664,0002,777,554,0002,582,401,000
凈盈餘-3,173,000.00107,383,00092,593,00074,843,00055,538,000
營收499,201,000434,607,000406,849,000367,067,000281,568,000

中期截止日2003-112003-082003-052003-022002-11
未攤薄每股盈餘0.050.01-0.03-0.10-0.31
現金及現金等價物467,510,000512,611,000479,917,000505,987,000548,703,000
期初現金442,328,000486,570,000465,857,000505,682,000532,743,000
期末現金467,510,000512,611,000479,917,000505,987,000548,703,000
現金流31,577,000-153,810,000.00-173,225,000.00-174,826,000.00-152,688,000.00
普通股東權益967,867,000982,260,000961,942,0001,049,727,0001,150,939,000
攤薄每股盈餘0.040.01-0.03-0.10-0.31
每股股息00000
毛利潤116,679,00073,809,00068,454,00042,350,00054,124,000
長期債務8,399,0008,469,0008,544,0008,579,00017,293,000
現金及現金等價物凈變化25,182,00026,040,00014,060,000304,00015,960,000
經營盈餘18,261,000-101,000.00-14,607,000.00-49,430,000.00-90,534,000.00
優先股東權益00000
短期債務8,860,0008,948,0009,044,0009,124,000538,000
總資產1,220,604,0001,240,570,0001,192,442,0001,279,750,0001,346,373,000
流動資產總計710,349,000671,809,000619,701,000636,233,000682,485,000
流動負債244,338,000249,841,000221,957,000221,445,000178,141,000
固定資產總計308,783,000300,869,000303,978,000334,615,000316,831,000
總負債252,737,000258,310,000230,501,000230,024,000195,434,000
股東權益+負債1,220,604,0001,240,570,0001,192,443,0001,279,751,0001,346,373,000
凈盈餘21,201,0002,979,000-11,194,000.00-46,679,000.00-144,459,000.00
營收199,807,000174,240,000142,843,000129,960,000116,063,000

中期截止日2002-082002-052002-022001-112001-08
未攤薄每股盈餘-0.05-0.04-0.03-0.02-0.06
現金及現金等價物617,506,000941,881,000545,547,000329,629,000655,095,000
期初現金530,750,000520,606,000815,289,000800,412,000788,505,000
期末現金617,506,000717,370,000545,547,000329,629,000655,095,000
現金流-23,273,000.00-33,452,000.00-17,207,000.00-17,633,000.00-9,007,000.00
普通股東權益1,290,100,0001,309,130,0001,404,815,0001,391,560,0001,379,154,000
攤薄每股盈餘-0.05-0.04-0.03-0.02-0.06
每股股息00000
毛利潤52,792,00047,850,00047,063,00041,813,00023,128,000
長期債務17,442,00017,590,00019,026,00018,822,00018,629,000
現金及現金等價物凈變化86,756,000196,765,000-269,742,000.00-470,783,000.00-133,409,000.00
經營盈餘-32,407,000.00-25,390,000.00-27,754,000.00-22,165,000.000
優先股東權益00000
短期債務536,000532,000617,0000535,000
總資產1,422,655,0001,424,670,0001,519,239,0001,519,366,0001,489,537,000
流動資產總計859,602,0001,067,463,0001,181,410,0001,206,045,0001,246,496,000
流動負債115,113,00097,950,00095,398,000108,984,00091,754,000
固定資產總計316,843,000277,977,000299,920,000300,470,0000
總負債132,555,000115,540,000114,424,000127,806,000110,384,000
股東權益+負債1,422,655,0001,424,670,0001,519,239,0001,519,366,0001,489,538,000
凈盈餘-22,292,000.00-16,520,000.00-14,282,000.00-9,844,000.00-27,149,000.00
營收114,447,000109,535,000112,628,000111,463,000124,065,000

中期截止日2001-052001-022000-112000-082000-05
未攤薄每股盈餘0.01-0.02000
現金及現金等價物702,737,000781,841,0001,003,486,00043,538,00099,700,000
期初現金782,322,000194,000193,000185,000200,000
期末現金702,737,000781,841,0001,003,486,00043,538,00099,700,000
現金流12,618,0004,474,00016,255,00016,738,00020,900,000
普通股東權益1,394,920,0001,387,420,0001,394,120,000460,144,000476,900,000
攤薄每股盈餘0.01-0.02000
每股股息00000
毛利潤45,149,00053,066,00036,664,00025,376,00018,700,000
長期債務18,627,0009,723,00010,402,00010,056,00010,500,000
現金及現金等價物凈變化-79,585,000.00781,647,0001,003,293,00043,352,00099,500,000
經營盈餘00000
優先股東權益00000
短期債務512,000304,000339,000321,000300,000
總資產1,511,550,0001,490,570,0001,478,833,000511,210,000521,200,000
流動資產總計1,299,190,0001,316,941,0001,318,614,000398,338,000428,700,000
流動負債98,003,00093,427,00074,311,00041,010,00033,900,000
固定資產總計00000
總負債116,630,000103,149,00084,713,00051,066,00044,300,000
股東權益+負債1,511,550,0001,490,569,0001,478,833,000511,210,000521,200,000
凈盈餘5,916,000-9,943,000.002,297,000-2,391,000.00600,000
營收118,396,000138,599,00094,610,00062,577,00041,200,000

中期截止日2000-021999-111999-081999-051999-02
未攤薄每股盈餘0.010.010.010.010.01
現金及現金等價物200,000127,400,00047,300,00091,000,00099,200,000
期初現金13,900,00014,200,00014,300,00014,300,00096,000,000
期末現金200,000127,400,00047,300,00039,300,00014,300,000
現金流22,000,00020,800,00019,800,00016,300,00013,600,000
普通股東權益451,500,000415,400,000167,900,000163,400,000160,100,000
攤薄每股盈餘0.010.010.010.010.01
每股股息00000
毛利潤14,300,00016,000,00012,600,00010,100,0007,000,000
長期債務9,500,00000N/AN/A
現金及現金等價物凈變化-13,800,000.00113,200,00032,900,00024,900,000-81,700,000.00
經營盈餘000N/AN/A
優先股東權益000N/AN/A
短期債務300,00000N/AN/A
總資產488,900,000441,000,000178,300,000169,700,000175,500,000
流動資產總計426,800,000402,700,000151,900,000145,800,000153,200,000
流動負債28,000,00025,600,00010,000,0006,400,00015,500,000
固定資產總計000N/AN/A
總負債37,500,00025,600,00010,400,0006,400,00015,500,000
股東權益+負債489,000,000441,000,000178,300,000169,800,000175,600,000
凈盈餘4,500,0004,700,0003,400,0002,700,0004,300,000
營收36,000,00034,900,00028,700,00024,100,00023,900,000