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財務報告 BT Group PLC (NYSE:BT)

季度財務數據 | 年度財務數據
中期截止日2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物479,000,000528,000,000435,000,000573,000,000487,000,000
期初現金511,000,000360,000,000514,000,000439,000,000459,000,000
期末現金461,000,000511,000,000360,000,000514,000,000439,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤602,000,0005,609,000,000729,000,0001,842,000,000930,000,000
長期債務12,122,000,00010,081,000,00011,016,000,00011,264,000,00010,979,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務2,059,000,0002,632,000,0002,655,000,0003,093,000,0002,919,000,000
總資產44,294,000,00042,372,000,00043,677,000,00044,411,000,00043,442,000,000
流動資產總計8,720,000,0006,875,000,0007,758,000,0008,193,000,0008,128,000,000
流動負債10,498,000,00010,925,000,00010,651,000,00011,048,000,00010,769,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債36,230,000,00034,037,000,00036,550,000,00037,777,000,00033,292,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘285,000,000380,000,000374,000,000566,000,000588,000,000
營收5,837,000,0006,122,000,0006,128,000,0006,007,000,0005,775,000,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物497,000,000356,000,000485,000,000785,000,000434,000,000
期初現金340,000,000469,000,000761,000,000407,000,000575,000,000
期末現金459,000,000340,000,000469,000,000761,000,000407,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤5,120,000,0001,011,000,0001,520,000,000814,000,0007,330,000,000
長期債務11,032,000,0006,822,000,0007,407,000,0007,253,000,0007,868,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務3,237,000,0001,608,000,000983,000,0001,559,000,0001,900,000,000
總資產42,592,000,00025,844,000,00025,413,000,00025,649,000,00027,191,000,000
流動資產總計8,134,000,0006,577,000,0005,943,000,0006,455,000,0007,471,000,000
流動負債11,016,000,0007,272,000,0006,725,000,0007,185,000,0007,708,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債32,212,000,00023,034,000,00024,307,000,00024,787,000,00026,383,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘756,000,000796,000,000525,000,000511,000,000690,000,000
營收5,586,000,0004,637,000,0004,459,000,0004,360,000,0004,709,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘N/AN/AN/A1.231.04
現金及現金等價物593,000,000648,000,000613,000,000695,000,000454,000,000
期初現金631,000,000613,000,000684,000,000446,000,000315,000,000
期末現金575,000,000646,000,000598,000,000684,000,000446,000,000
現金流N/AN/AN/A7,844,801,7577,299,913,158
普通股東權益N/AN/AN/A-985,385,665.00-1,566,545,190.00
攤薄每股盈餘N/AN/AN/A1.180.99
每股股息N/AN/AN/A00.53
毛利潤901,000,0001,508,000,000739,000,0007,322,000,000821,000,000
長期債務7,737,000,0007,564,000,0008,184,000,0007,941,000,0007,179,000,000
現金及現金等價物凈變化N/AN/AN/A-391,158,161.00-779,974,605.00
經營盈餘N/AN/AN/A1,631,807,4081,353,824,843
優先股東權益N/AN/AN/AN/AN/A
短期債務1,737,000,0001,677,000,0001,283,000,0001,873,000,0002,013,000,000
總資產25,735,000,00024,540,000,00024,865,000,00024,898,000,00024,095,000,000
流動資產總計6,347,000,0005,529,000,0005,897,000,0005,706,000,0004,810,000,000
流動負債7,227,000,0007,052,000,0007,018,000,0007,687,000,0007,581,000,000
固定資產總計N/AN/AN/A81,395,852,05822,937,519,581
總負債25,976,000,00024,905,000,00025,224,000,00025,490,000,00025,045,000,000
股東權益+負債N/AN/AN/A41,442,791,03839,732,533,021
凈盈餘558,000,000446,000,000441,000,000566,000,000493,000,000
營收4,475,000,0004,441,000,0004,354,000,0004,748,000,0004,599,000,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘1.260.670.9711.17
現金及現金等價物322,000,000353,000,000329,000,000540,000,000311,000,000
期初現金345,000,000919,000,000533,000,000306,000,000328,000,000
期末現金315,000,000353,000,000919,000,000533,000,000306,000,000
現金流7,250,708,3157,228,129,3897,497,682,6178,151,571,5623,467,222,180
普通股東權益-1,496,976,947.00938,114,922-398,133,937.00-384,609,169.00920,185,660
攤薄每股盈餘1.200.640.920.951.12
每股股息0.97000.450.88
毛利潤1,434,000,000659,000,0007,348,000,000778,000,0001,412,000,000
長期債務7,264,000,0008,024,000,0008,277,000,0007,999,000,0008,291,000,000
現金及現金等價物凈變化-976,429,887.00-864,896,197.00905,678,727339,361,031-27,589,340.00
經營盈餘1,139,707,0711,005,232,0881,053,404,6151,257,251,8221,038,657,535
優先股東權益N/AN/AN/AN/AN/A
短期債務2,437,000,0002,067,000,0001,736,000,0002,731,000,0002,700,000,000
總資產24,189,000,00024,763,000,00024,826,000,00024,813,000,00024,420,000,000
流動資產總計4,793,000,0005,029,000,0004,621,000,0005,354,000,0004,961,000,000
流動負債8,072,000,0007,742,000,0007,551,000,0008,255,000,0008,185,000,000
固定資產總計22,606,615,15021,504,949,89075,244,274,92522,879,397,55323,102,015,644
總負債25,115,000,00024,148,000,00025,088,000,00025,051,000,00023,853,000,000
股東權益+負債39,104,077,07937,773,235,50437,725,469,93440,097,929,89739,631,276,575
凈盈餘613,000,000346,000,000592,000,000484,000,000564,000,000
營收4,491,000,0004,449,000,0004,896,000,0004,466,000,0004,475,000,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.911.38N/AN/AN/A
現金及現金等價物334,000,000331,000,000283,000,000350,000,000231,000,000
期初現金323,000,000275,000,000344,000,000208,000,000325,000,000
期末現金328,000,000323,000,000275,000,000344,000,000208,000,000
現金流3,322,236,2267,968,414,645N/AN/AN/A
普通股東權益2,682,750,6042,077,393,727N/AN/AN/A
攤薄每股盈餘0.861.32N/AN/AN/A
每股股息00N/AN/AN/A
毛利潤738,000,0007,534,000,000764,000,000675,000,000631,000,000
長期債務8,407,000,0007,599,000,0009,075,000,0009,131,000,0009,420,000,000
現金及現金等價物凈變化7,853,485-3,203,382.00N/AN/AN/A
經營盈餘1,159,174,4411,461,450,682N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務3,132,000,0002,887,000,000912,000,000939,000,000457,000,000
總資產25,159,000,00023,948,000,00026,016,000,00024,986,000,00024,328,000,000
流動資產總計5,717,000,0004,531,000,0005,473,000,0004,815,000,0004,600,000,000
流動負債9,148,000,0009,255,000,0007,464,000,0007,315,000,0007,029,000,000
固定資產總計22,482,957,93676,999,711,695N/AN/AN/A
總負債23,451,000,00022,651,000,00025,703,000,00023,515,000,00022,360,000,000
股東權益+負債39,517,167,71938,357,305,314N/AN/AN/A
凈盈餘451,000,000632,000,000491,000,000494,000,000385,000,000
營收4,579,000,0004,972,000,0004,867,000,0004,564,000,0004,862,000,000

中期截止日2011-032010-092010-062010-032009-12
未攤薄每股盈餘0N/AN/A0.290.37
現金及現金等價物564,054,766N/AN/A1,452,000,000305,000,000
期初現金2,320,498,810236,000,0001,444,000,000292,000,000368,000,000
期末現金522,272,931263,000,000236,000,0001,444,000,000292,000,000
現金流7,204,152,471N/AN/A6,130,660,8394,605,861,418
普通股東權益3,093,462,749N/AN/A-3,993,670,409.00-5,848,681,338.00
攤薄每股盈餘0N/AN/A0.280.36
每股股息0N/AN/A00.34
毛利潤0644,000,000619,000,0003,516,000,0003,083,000,000
長期債務15,059,137,365N/AN/A9,522,000,00011,166,000,000
現金及現金等價物凈變化-1,798,225,879.00N/AN/A495,817,948-1,330,789,256.00
經營盈餘0N/AN/A660,770,789764,839,998
優先股東權益0N/AN/AN/AN/A
短期債務779,391,913003,269,000,0002,114,000,000
總資產37,828,630,198N/AN/A28,680,000,00027,866,000,000
流動資產總計6,317,091,984N/AN/A6,285,000,0005,224,000,000
流動負債11,298,772,256N/AN/A10,420,000,0008,872,000,000
固定資產總計71,916,179,211N/AN/A66,710,873,33223,923,483,660
總負債34,735,167,448N/AN/A31,330,000,00031,483,000,000
股東權益+負債37,828,630,198N/AN/A43,222,063,14545,059,262,972
凈盈餘0399,000,000284,000,000209,000,000178,000,000
營收05,058,000,0005,094,000,0005,484,000,0005,278,000,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘0.880.46-1.860.191
現金及現金等價物385,000,000457,000,0001,300,000,000792,000,000911,380,320
期初現金447,000,0001,115,000,000600,000,000799,908,480843,596,760
期末現金368,000,000447,000,0001,115,000,000600,000,000799,908,480
現金流3,842,672,5633,756,096,5524,024,182,3417,052,839,0328,377,000,000
普通股東權益-5,764,306,746.00-5,250,863,628.00203,429,6524,019,798,7906,840,000,000
攤薄每股盈餘0.860.44-1.840.191
每股股息0.16000.772.01
毛利潤3,029,000,0003,099,000,000-720,000,000.004,348,288,4802,475,902,640
長期債務13,093,000,00012,678,000,00012,365,000,00012,510,000,00010,724,823,360
現金及現金等價物凈變化-1,195,429,522.00-1,098,864,944.00-84,523,587.00-840,569,947.00-660,000,000.00
經營盈餘880,168,992899,819,049-3,618,102,161.00357,315,4481,259,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務415,000,0001,062,000,0001,542,000,0002,564,000,0001,861,971,840
總資產29,133,000,00028,484,000,00029,274,000,00031,704,000,00027,665,182,080
流動資產總計5,703,000,0005,905,000,0006,013,000,0007,327,000,0006,242,983,200
流動負債7,465,000,0008,251,000,0009,352,000,00010,482,000,0009,541,765,440
固定資產總計23,972,602,73924,836,321,76362,699,310,91722,857,937,82177,906,000,000
總負債32,735,000,00031,676,000,00029,132,000,00028,959,000,00023,833,687,680
股東權益+負債46,621,751,37646,856,390,85341,938,025,58646,427,577,72349,387,000,000
凈盈餘428,000,000214,000,000-978,000,000.0097,000,000398,273,760
營收5,163,000,0005,314,000,0005,205,000,0005,508,000,0005,282,868,960

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘1.020.811.130.861.49
現金及現金等價物577,806,000731,720,8801,673,605,7501,590,587,7402,244,170,510
期初現金1,175,709,6001,255,078,2501,214,692,8501,740,265,3501,023,744,080
期末現金843,596,7601,173,172,3201,255,078,2501,214,692,8501,740,265,350
現金流8,735,000,0009,175,000,0009,328,000,00011,663,000,00011,746,000,000
普通股東權益5,656,000,00010,728,000,0008,629,000,00010,456,000,00011,602,000,000
攤薄每股盈餘1.020.811.110.841.45
每股股息01.1001.970
毛利潤2,559,429,3607,914,574,500717,547,7502,479,953,2402,469,234,870
長期債務10,601,484,0009,812,719,6809,397,203,0007,979,334,4407,740,819,780
現金及現金等價物凈變化-662,000,000.00827,000,000457,000,000391,000,0001,440,000,000
經營盈餘1,334,000,0004,673,000,00001,456,000,0001,421,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,252,080,4801,523,410,6202,225,255,2503,349,326,1202,717,204,010
總資產26,910,686,40029,336,363,16026,937,539,25028,151,545,52027,667,480,450
流動資產總計6,476,954,0406,519,471,7806,644,502,2507,010,513,0206,936,662,830
流動負債8,946,949,0809,698,829,2409,480,404,25010,897,041,33010,014,866,090
固定資產總計86,964,000,00086,839,000,00082,408,000,00084,665,000,00081,986,000,000
總負債24,068,885,76023,930,094,84022,586,366,00023,040,548,16021,890,496,590
股東權益+負債53,560,000,00058,216,000,00053,421,000,00057,592,000,00055,564,000,000
凈盈餘397,430,040423,006,300365,581,250338,745,330606,976,670
營收5,275,620,0005,521,200,0105,242,183,0005,093,889,0105,031,582,650

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘1.113.451.071.040.84
現金及現金等價物1,074,589,200945,789,730992,673,660463,791,2601,962,484,740
期初現金828,905,840920,547,2101,215,490,2801,784,811,6401,012,961,880
期末現金1,023,781,200828,905,840920,547,2101,215,490,2801,781,827,980
現金流11,353,000,00014,412,000,00010,691,000,0007,943,000,0007,693,000,000
普通股東權益8,339,000,0006,599,000,0002,795,000,0003,943,000,0002,700,000,000
攤薄每股盈餘1.093.351.051.020.82
每股股息0.9701.4100.75
毛利潤-1,937,993,340.004,074,097,3902,441,186,1302,340,062,3202,396,898,660
長期債務6,385,041,3606,449,030,3506,945,510,0007,044,540,0607,985,719,200
現金及現金等價物凈變化-1,495,000,000.00-1,870,000,000.00-1,615,000,000.00-1,052,000,000.00823,000,000
經營盈餘1,059,000,0001,314,000,0001,233,000,0001,218,000,000934,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,202,526,8003,012,950,2302,727,982,6202,888,818,8401,937,745,120
總資產24,147,518,16025,147,390,29024,740,440,89025,035,527,98024,671,154,540
流動資產總計5,813,451,3607,291,717,2606,583,274,9407,132,752,4006,714,217,800
流動負債9,613,889,76010,310,792,41010,049,084,43010,328,961,4809,468,945,720
固定資產總計81,130,000,00078,810,000,00072,036,000,00071,737,000,00070,206,000,000
總負債19,910,639,04021,779,194,70023,247,156,24022,901,655,24023,117,736,540
股東權益+負債47,527,000,00049,268,000,00046,307,000,00046,259,000,00042,882,000,000
凈盈餘453,958,5101,456,710,140474,966,030464,332,440389,436,000
營收5,290,581,2405,124,516,4004,939,326,1504,865,749,3804,943,771,400

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘0.840.780.800.941.48
現金及現金等價物1,246,588,2001,725,418,8001,175,095,200205,847,130131,904,080
期初現金1,530,494,640938,401,4401,307,956,320131,904,080117,011,280
期末現金1,012,961,8801,530,494,640938,401,440205,847,130131,904,080
現金流4,226,000,0005,781,000,0008,326,000,0008,322,000,0008,328,000,000
普通股東權益881,000,0001,021,000,000140,000,0007,278,000,0007,774,000,000
攤薄每股盈餘0.840.760.800.921.46
每股股息01.1800.720
毛利潤2,329,870,4402,332,290,2402,282,643,3603,097,911,1302,305,526,020
長期債務7,491,152,4008,164,149,1208,082,198,7208,091,009,30010,211,356,960
現金及現金等價物凈變化-511,000,000.00391,000,000-662,000,000.00344,000,000-121,000,000.00
經營盈餘1,154,000,0001,157,000,00001,212,000,0001,415,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務3,470,106,3604,662,880,5604,619,436,0004,497,945,0002,321,094,720
總資產25,757,011,20027,084,258,72027,754,018,08026,950,628,10025,859,456,000
流動資產總計7,557,985,8009,122,337,3609,363,359,52010,296,060,6909,911,574,960
流動負債10,707,291,84011,586,088,08011,614,741,44012,461,424,3309,076,877,600
固定資產總計72,106,000,00072,835,000,00073,306,000,00075,783,000,00070,345,000,000
總負債25,245,009,24026,505,719,28027,675,864,48023,099,328,84021,806,403,360
股東權益+負債44,320,000,00047,797,000,00049,718,000,00050,929,000,00049,599,000,000
凈盈餘410,880,120371,149,200373,462,560436,149,620652,221,360
營收4,945,090,4404,818,139,9204,775,743,2004,876,909,8604,581,711,680

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘0.910.650.720.800.72
現金及現金等價物117,011,280143,969,000108,899,790123,760,00042,121,800
期初現金143,969,000135,726,500123,760,00042,121,80076,737,210
期末現金117,011,280143,969,000108,899,790123,760,00042,121,800
現金流8,232,000,0008,052,000,0008,095,000,0007,468,000,0007,165,000,000
普通股東權益6,187,000,0006,077,000,0005,702,000,0006,099,000,0005,170,000,000
攤薄每股盈餘0.910.640.720.800.72
每股股息0.9400.5400.71
毛利潤2,238,475,3202,289,766,5002,849,779,1302,338,742,240701,628,840
長期債務12,416,442,24012,405,512,00012,407,532,79012,766,320,00012,591,409,500
現金及現金等價物凈變化40,000,00015,000,00081,000,000416,000,000301,000,000
經營盈餘1,337,000,0001,169,000,0001,271,000,0001,325,000,0001,232,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,017,225,4201,110,539,5001,268,872,1802,368,800,0002,263,144,140
總資產26,728,246,44026,522,716,50026,578,592,03027,765,920,00027,259,423,740
流動資產總計10,657,961,40010,574,578,00010,534,564,76011,740,960,00011,105,111,700
流動負債8,373,481,7408,244,148,5008,535,359,6609,212,000,0009,155,474,100
固定資產總計68,558,000,00068,486,000,00068,915,000,00059,836,000,00058,080,000,000
總負債23,313,393,66023,183,405,00023,489,305,45024,350,480,00024,148,427,940
股東權益+負債48,426,000,00048,268,000,00049,057,000,00049,581,000,00045,301,000,000
凈盈餘427,753,500304,972,500302,435,480385,280,000377,290,980
營收4,603,179,6004,561,399,5004,777,434,4904,571,840,0004,570,817,040

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘0.6830.840.580.49
現金及現金等價物76,737,21090,948,96088,160,700117,898,650131,768,640
期初現金-138,368,670.009,608,895,450117,898,650131,768,640141,553,440
期末現金76,737,21090,948,9609,608,895,450117,898,650131,768,640
現金流7,037,000,0006,735,000,0009,560,000,0009,304,000,0006,998,000,000
普通股東權益4,990,000,0004,175,000,000627,000,000-6,000,000.00-142,000,000.00
攤薄每股盈餘0.662.970.820.580.49
每股股息00.3900.320
毛利潤674,924,9102,942,004,5102,313,310,200684,449,460517,289,760
長期債務13,309,978,44013,431,392,94014,637,159,60015,377,807,70016,238,854,080
現金及現金等價物凈變化356,000,000-30,000,000.00-100,000,000.00367,000,000-15,000,000.00
經營盈餘1,198,000,0001,380,000,0001,222,000,0001,143,000,000873,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,683,989,6602,543,412,9302,326,945,8001,582,391,0701,073,718,720
總資產28,314,822,03028,165,124,46026,419,030,05026,497,243,62026,742,510,720
流動資產總計11,881,578,72011,534,728,1709,608,895,4509,343,945,9809,347,745,600
流動負債9,582,483,5709,662,063,8208,814,207,4508,755,090,0208,202,271,680
固定資產總計58,210,000,00057,375,000,00052,429,000,00051,993,000,00051,870,000,000
總負債25,299,714,33025,528,236,21026,029,757,10026,501,067,36026,835,140,160
股東權益+負債46,860,000,00044,595,000,00042,553,000,00041,579,000,00040,996,000,000
凈盈餘351,057,6301,645,521,750445,149,450314,821,260274,626,720
營收4,586,105,7004,736,450,4904,703,559,6004,656,040,7404,581,895,680

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘-4.301.22-2.558.18-6.50
現金及現金等價物157,761,000231,245,280404,016,900386,789,360412,111,280
期初現金231,245,280404,016,900386,789,360-213,157,640.00346,141,840
期末現金157,761,000231,245,280404,016,900386,789,360412,111,280
現金流15,135,000,0009,842,000,00010,312,000,00012,485,000,0006,550,000,000
普通股東權益-510,000,000.003,563,000,00030,827,000,00031,040,000,00019,941,000,000
攤薄每股盈餘-4.301.21-2.558.11-6.47
每股股息00001.40
毛利潤10,201,886,160682,035,930271,608,000369,849,6802,671,858,400
長期債務16,234,658,64017,256,679,02017,704,088,46017,593,269,32018,779,290,040
現金及現金等價物凈變化128,000,000316,000,000144,000,000850,000,000181,000,000
經營盈餘951,000,0001,123,000,000517,000,000667,000,000-3,644,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務2,193,228,4802,649,685,5006,202,168,68010,964,913,70012,138,935,340
總資產27,655,152,72031,272,482,97055,917,297,00062,252,618,18054,810,800,240
流動資產總計10,115,635,32011,384,012,43013,816,019,94018,768,459,6209,592,172,310
流動負債9,383,624,2809,198,193,95014,440,718,34019,906,241,46020,737,524,290
固定資產總計49,837,000,00050,965,000,00059,442,000,00057,962,000,00058,065,000,000
總負債28,012,744,32028,820,319,48034,985,147,46040,343,965,38040,739,034,770
股東權益+負債39,442,000,00045,439,000,00082,352,000,00088,198,000,00077,673,000,000
凈盈餘-2,604,509,790.00722,641,500-1,476,868,500.004,337,263,900-2,935,506,670.00
營收4,693,711,4704,667,575,8605,303,825,2205,271,063,7605,410,582,310

中期截止日2000-122000-092000-062000-031999-12
未攤薄每股盈餘1.210.620.741.031.13
現金及現金等價物346,141,840368,614,400345,420,580252,942,950139,704,160
期初現金368,614,400345,420,580315,699,880139,704,160159,078,540
期末現金346,141,840368,614,400345,420,580252,942,950139,704,160
現金流7,098,000,0006,886,000,0007,515,000,0007,802,000,0007,847,000,000
普通股東權益25,405,000,00023,685,000,00025,240,000,00025,168,000,00025,980,000,000
攤薄每股盈餘1.200.600.7311.10
每股股息02.1601.560
毛利潤2,846,017,3602,640,110,1802,566,547,5602,533,634,0302,688,038,250
長期債務13,148,033,7606,392,478,4006,745,938,4405,354,482,1504,827,211,440
現金及現金等價物凈變化383,000,000257,000,00045,000,00086,000,00081,000,000
經營盈餘896,000,0001,121,000,0001,151,000,0001,113,000,0001,230,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務13,370,983,92014,785,232,00011,554,747,7005,650,732,9504,795,685,280
總資產53,101,639,76047,050,511,20045,797,617,32037,591,841,45034,717,101,920
流動資產總計14,146,957,6008,406,305,6008,899,698,5007,770,934,6507,491,481,040
流動負債21,367,730,80022,844,606,40020,661,830,64014,886,602,70011,704,241,440
固定資產總計57,102,000,0000056,930,000,0000
總負債36,092,484,16031,001,555,20029,127,606,92021,795,146,25018,657,305,120
股東權益+負債79,313,000,00069,438,000,00069,342,000,00059,894,000,00056,163,000,000
凈盈餘532,268,400271,040,000321,644,020445,246,950452,493,120
營收5,258,410,0805,014,917,6004,738,800,5004,760,942,8404,734,487,440

中期截止日1999-091999-061999-031998-121998-09
未攤薄每股盈餘1.581.311.241.54N/A
現金及現金等價物159,078,540226,338,000101,819,40080,728,300124,683,560
期初現金226,338,00043,112,00080,728,300124,683,56022,790,120
期末現金159,078,540226,338,000101,819,40080,728,300124,683,560
現金流8,004,000,0008,865,000,0007,764,000,0007,705,000,000N/A
普通股東權益25,684,000,00024,607,000,00024,077,000,00025,188,000,000N/A
攤薄每股盈餘1.551.281.201.51N/A
每股股息1.9801.670N/A
毛利潤2,696,414,9302,581,648,0002,653,214,3502,591,230,1502,508,962,580
長期債務4,186,437,1504,082,960,0003,387,978,4503,652,051,9003,605,236,900
現金及現金等價物凈變化285,000,000289,000,000108,000,000113,000,000N/A
經營盈餘1,431,000,0001,318,000,0001,025,000,0001,693,000,000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務1,882,227,000912,960,000947,417,100973,559,200819,265,090
總資產30,662,085,00028,908,498,00027,977,984,40027,512,686,60026,838,724,420
流動資產總計6,798,482,4907,848,920,0007,538,360,7007,766,182,9507,804,485,100
流動負債8,695,888,7407,511,632,0008,033,799,0006,193,788,4506,474,723,170
固定資產總計N/AN/A55,030,000,000N/AN/A
總負債15,067,530,72013,307,660,00013,029,778,95012,338,176,00012,340,731,790
股東權益+負債50,500,000,00045,597,000,00045,064,000,00045,667,000,000N/A
凈盈餘624,777,930534,462,000570,427,200594,618,1501,333,290,710
營收4,700,102,9704,533,734,0004,491,546,2504,273,177,8504,153,374,060

中期截止日1998-061998-031997-121997-091997-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物22,790,12062,182,64027,221,40056,835,76051,079,050
期初現金7,796,62027,221,40056,835,76051,079,05034,853,940
期末現金22,790,12062,182,64027,221,40056,835,76051,079,050
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤2,421,150,3802,651,418,0502,311,020,6602,482,857,8202,407,926,510
長期債務3,752,573,1803,887,012,9104,090,469,0404,246,001,9404,183,674,660
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務1,049,545,000880,721,430697,472,760608,513,300499,973,760
總資產23,650,147,16023,274,244,66024,326,252,88024,368,332,10026,972,142,120
流動資產總計4,607,202,6804,322,889,3005,135,770,8005,311,054,6608,135,991,270
流動負債6,635,523,3606,958,476,5806,735,179,2807,444,249,0009,354,677,310
固定資產總計N/AN/AN/AN/AN/A
總負債12,252,088,46012,494,525,27012,604,113,12013,284,123,34015,185,501,100
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘485,789,400419,179,400719,249,880-32,124,560.00599,127,210
營收4,041,647,8603,954,376,3503,935,609,5203,946,378,6403,799,680,390

中期截止日1997-031996-121996-091996-061996-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物26,254,940N/AN/AN/A120,995,123
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤3,821,699,7843,762,967,7543,725,464,1763,634,736,0003,721,338,191
長期債務2,695,710,700N/AN/AN/A3,321,306,300
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務483,579,360000314,967,272
總資產25,088,121,620N/AN/AN/A23,531,225,854
流動資產總計6,994,193,900N/AN/AN/A5,981,823,317
流動負債9,664,260,240N/AN/AN/A6,087,751,370
固定資產總計N/AN/AN/AN/AN/A
總負債13,960,301,120N/AN/AN/A10,855,758,426
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘450,007,482599,005,652461,081,790568,008,000376,479,166
營收3,821,699,7843,762,967,7543,725,464,1763,634,736,0003,721,338,191

中期截止日1995-121995-091995-061995-031994-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A559,238,202N/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤3,638,268,8043,549,009,9513,503,402,8483,621,279,2853,469,545,009
長期債務N/AN/AN/A3,374,506,116N/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務000148,589,2620
總資產N/AN/AN/A21,503,015,460N/A
流動資產總計N/AN/AN/A4,342,349,304N/A
流動負債N/AN/AN/A5,068,262,664N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A9,457,870,662N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘549,762,420479,025,693575,695,392359,577,630441,472,626
營收3,638,268,8043,549,009,9513,503,402,8483,621,279,2853,469,545,009

中期截止日1994-091994-061994-031993-121993-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A1,048,010,050N/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤3,483,181,2873,400,686,3463,444,372,4563,429,686,1283,396,284,949
長期債務N/AN/A3,189,960,750N/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00699,031,50000
總資產N/AN/A22,402,583,000N/AN/A
流動資產總計N/AN/A5,554,312,250N/AN/A
流動負債N/AN/A5,429,614,700N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A9,413,355,600N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘434,883,259506,770,734343,751,684453,082,008472,871,086
營收3,483,181,2873,400,686,3463,444,372,4563,429,686,1283,396,284,949

中期截止日1993-061993-031992-121992-091992-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A687,479,433N/AN/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤3,299,635,5703,609,847,6723,276,276,7033,255,235,2213,281,446,340
長期債務N/A3,428,362,830N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務0223,783,824000
總資產N/A21,377,244,240N/AN/AN/A
流動資產總計N/A4,700,062,593N/AN/AN/A
流動負債N/A4,374,090,402N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A9,006,362,022N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘482,852,465166,850,474444,388,420279,762,147345,883,890
營收3,299,635,5703,609,847,6723,276,276,7033,255,235,2213,281,446,340

中期截止日1992-031991-121991-091991-061991-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,215,292,435N/AN/AN/A1,449,299,116
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤3,387,515,3323,289,034,4483,285,614,6723,354,621,6663,471,339,772
長期債務3,758,246,460N/AN/AN/A4,493,713,083
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務955,534,105000617,545,456
總資產21,426,578,240N/AN/AN/A20,649,176,185
流動資產總計5,023,980,110N/AN/AN/A4,437,400,024
流動負債5,173,592,930N/AN/AN/A4,824,631,396
固定資產總計N/AN/AN/AN/AN/A
總負債9,702,942,945N/AN/AN/A10,016,361,814
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收3,387,515,3323,289,034,4483,285,614,6723,354,621,6663,471,339,772

中期截止日1990-121990-091990-061990-031989-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A651,355,120N/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤3,279,784,1303,265,802,3843,217,120,5043,061,309,2803,152,893,440
長期債務N/AN/AN/A4,315,844,080N/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務000804,224,8000
總資產N/AN/AN/A19,128,617,760N/A
流動資產總計N/AN/AN/A3,640,502,240N/A
流動負債N/AN/AN/A4,891,281,840N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A9,913,455,680N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收3,279,784,1303,265,802,3843,217,120,5043,061,309,2803,152,893,440

中期截止日1989-091989-061989-031988-121988-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A1,002,002,274N/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤3,017,838,4862,930,124,7362,828,845,5372,800,161,6722,785,619,805
長期債務N/AN/A3,618,302,079N/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00833,166,72600
總資產N/AN/A18,051,610,269N/AN/A
流動資產總計N/AN/A4,497,407,229N/AN/A
流動負債N/AN/A5,207,736,030N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A9,211,601,196N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收3,017,838,4862,930,124,7362,828,845,5372,800,161,6722,785,619,805

中期截止日1988-061988-031987-121987-091987-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A1,256,181,885N/AN/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤2,632,765,6802,724,758,1992,620,614,3002,541,441,7862,420,620,342
長期債務N/A3,232,869,240N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務0657,516,330000
總資產N/A16,764,946,575N/AN/AN/A
流動資產總計N/A4,307,446,770N/AN/AN/A
流動負債N/A4,802,599,455N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A8,748,772,335N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收2,632,765,6802,724,758,1992,620,614,3002,541,441,7862,420,620,342

中期截止日1987-031986-121986-091986-061986-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,246,589,757N/AN/AN/A1,118,922,952
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤1,905,097,9032,573,439,8902,321,802,6302,172,898,8002,021,955,192
長期債務2,981,836,719N/AN/AN/A3,137,029,224
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務586,762,380000470,841,357
總資產15,736,381,515N/AN/AN/A14,819,511,357
流動資產總計4,221,450,108N/AN/AN/A3,947,114,136
流動負債4,609,946,601N/AN/AN/A3,699,018,799
固定資產總計N/AN/AN/AN/AN/A
總負債8,670,255,066N/AN/AN/A8,376,275,257
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收1,905,097,9032,573,439,8902,321,802,6302,172,898,8002,021,955,192

中期截止日1985-121985-091985-061985-031984-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A855,813,636N/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤2,156,939,5622,216,974,5302,397,344,0961,499,745,5552,041,521,372
長期債務N/AN/AN/A3,085,412,229N/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務000264,007,0980
總資產N/AN/AN/A12,990,177,612N/A
流動資產總計N/AN/AN/A3,264,737,805N/A
流動負債N/AN/AN/A2,822,369,247N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A7,102,321,200N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收2,156,939,5622,216,974,5302,397,344,0961,499,745,5552,041,521,372

中期截止日1984-091984-06
未攤薄每股盈餘N/AN/A
現金及現金等價物N/AN/A
期初現金N/AN/A
期末現金N/AN/A
現金流N/AN/A
普通股東權益N/AN/A
攤薄每股盈餘N/AN/A
每股股息N/AN/A
毛利潤1,901,573,4961,754,698,212
長期債務N/AN/A
現金及現金等價物凈變化N/AN/A
經營盈餘N/AN/A
優先股東權益N/AN/A
短期債務00
總資產N/AN/A
流動資產總計N/AN/A
流動負債N/AN/A
固定資產總計N/AN/A
總負債N/AN/A
股東權益+負債N/AN/A
凈盈餘N/AN/A
營收1,901,573,4961,754,698,212