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季度財務數據 | 年度財務數據
中期截止日2017-062016-122016-062015-122015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物83,008,000,00090,413,000,00095,800,000,00079,842,000,000100,833,000,000
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00000
長期債務N/A04,996,000,0004,995,000,0004,993,000,000
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5,000,000,0004,998,000,0000068,000,000
總資產1,574,896,000,0001,520,994,000,0001,490,827,000,0001,427,895,000,0001,342,808,000,000
流動資產總計615,859,000,000586,645,000,000525,280,000,000488,697,000,000513,547,000,000
流動負債550,716,000,000536,389,000,000524,345,000,000501,038,000,000441,961,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債556,535,000,000541,973,000,000533,899,000,000510,559,000,000450,073,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收N/AN/AN/AN/AN/A

中期截止日2014-122014-062013-122013-062012-12
未攤薄每股盈餘00000
現金及現金等價物66,744,000,000455,371,000,000419,908,000,00066,013,000,00070,906,000,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流36,456,346,756N/A37,451,487,069N/A36,951,300,984
普通股東權益138,088,597,779132,796,857,016130,155,406,386123,249,420,402115,903,399,815
攤薄每股盈餘00000
每股股息01.0401.030
毛利潤00000
長期債務4,992,000,0004,991,000,0004,989,000,0004,988,000,00028,619,000,000
現金及現金等價物凈變化3,516,473,2414,657,891,860-4,286,133,882.00-795,503,688.00-2,459,703,195.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務68,000,00068,000,00068,000,00068,000,00068,000,000
總資產1,296,449,000,0001,244,166,000,0001,167,392,000,0001,118,199,000,0001,052,109,000,000
流動資產總計477,583,000,000505,985,000,000467,189,000,000499,572,000,000446,593,000,000
流動負債431,876,000,000410,298,000,000370,913,000,000329,196,000,000297,796,000,000
固定資產總計214,150,689,41495,047,292,648191,110,088,04979,786,597,559162,569,350,877
總負債439,873,000,000418,058,000,000378,619,000,000360,114,000,000328,662,000,000
股東權益+負債209,000,514,259199,999,678,500192,631,314,931181,796,736,044168,558,318,820
凈盈餘N/AN/AN/AN/AN/A
營收N/AN/AN/AN/AN/A

中期截止日2012-062011-122011-062010-122010-06
未攤薄每股盈餘00000
現金及現金等價物96,405,000,00086,259,000,000112,558,000,00087,543,000,000317,424,000,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/A35,556,245,027N/A31,151,189,122N/A
普通股東權益107,571,765,816103,271,917,26394,306,473,89986,867,180,69179,127,534,618
攤薄每股盈餘00000
每股股息1.0100.9200.84
毛利潤00000
長期債務4,985,000,00028,617,000,0004,983,000,00028,615,000,0004,981,000,000
現金及現金等價物凈變化1,596,789,423-204,295,942.003,866,317,9791,304,009,5763,075,393,474
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務68,000,00068,000,000238,000,0005,049,000,0005,027,000,000
總資產1,021,909,000,000952,558,000,000924,512,000,000861,935,000,000827,779,000,000
流動資產總計436,777,000,000382,685,000,000369,705,000,000321,882,000,000342,780,000,000
流動負債307,686,000,000273,244,000,000284,190,000,000255,630,000,000259,066,000,000
固定資產總計74,119,452,313148,022,752,58569,697,433,376129,371,500,25162,247,309,159
總負債338,398,000,000303,494,000,000314,351,000,000285,778,000,000288,983,000,000
股東權益+負債160,829,241,422151,560,540,970142,892,559,173129,953,924,693121,567,553,357
凈盈餘N/AN/AN/AN/AN/A
營收N/AN/AN/AN/AN/A

中期截止日2009-122009-062008-122008-062008-03
未攤薄每股盈餘00010.20
現金及現金等價物78,894,000,00090,732,000,00087,426,000,00089,444,000,000N/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流28,693,510,095N/A27,102,365,481N/AN/A
普通股東權益74,216,277,41168,884,826,00464,812,323,60059,418,000,000N/A
攤薄每股盈餘00010.19
每股股息00.8100.750
毛利潤00091,952,624,84098,173,013,280
長期債務33,551,000,00033,532,000,00033,553,000,00033,626,000,000N/A
現金及現金等價物凈變化-1,249,562,462.00483,935,4221,255,425,7191,543,000,000N/A
經營盈餘0005,095,000,000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務68,000,00068,000,00068,000,00068,000,0000
總資產751,368,000,000723,989,000,000657,697,000,000623,318,000,000N/A
流動資產總計287,355,000,000279,757,000,000240,170,000,000234,649,000,000N/A
流動負債209,805,000,000218,386,000,000180,573,000,000180,891,000,000N/A
固定資產總計110,773,595,15756,465,719,77797,605,502,94684,325,000,000N/A
總負債244,620,000,000253,403,000,000215,419,000,000215,787,000,000N/A
股東權益+負債110,042,340,425105,978,198,02196,380,264,88990,881,000,000N/A
凈盈餘N/AN/AN/A27,405,722,32027,443,277,680
營收N/AN/AN/A98,286,986,72098,173,013,280

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘0.890.820.6200.60
現金及現金等價物78,859,000,000N/A103,719,000,000N/A71,167,000,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流21,219,000,000N/AN/AN/A16,765,000,000
普通股東權益51,167,000,000N/A44,866,000,000N/A40,832,000,000
攤薄每股盈餘0.850.820.6200.59
每股股息00.590.5300
毛利潤95,595,968,00094,783,032,00077,327,595,00083,145,295,20079,698,531,600
長期債務33,582,000,000N/A33,578,000,000N/A33,574,000,000
現金及現金等價物凈變化1,053,000,000N/A4,274,000,000N/A859,000,000
經營盈餘N/AN/A3,513,000,000N/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務68,000,00003,067,000,00003,064,000,000
總資產563,493,000,000N/A544,258,000,000N/A494,676,000,000
流動資產總計207,635,000,000N/A204,007,000,000N/A171,507,000,000
流動負債154,953,000,000N/A167,769,000,000N/A140,607,000,000
固定資產總計75,169,000,000N/A62,202,000,000N/A59,345,000,000
總負債189,742,000,000N/A202,551,000,000N/A175,674,000,000
股東權益+負債77,143,000,000N/A71,462,000,000N/A63,317,000,000
凈盈餘24,672,792,00024,541,904,00018,917,508,00018,306,016,80017,994,621,400
營收95,595,968,00094,783,032,00083,151,876,00083,145,295,20079,698,531,600

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘0.580.4800.480.48
現金及現金等價物N/A71,411,000,000N/A64,461,000,000N/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/A14,201,000,000N/A
普通股東權益N/A36,763,000,000N/A35,194,000,000N/A
攤薄每股盈餘0.570.4700.480.48
每股股息0.460.37000.29
毛利潤80,331,335,60088,013,921,08043,871,970,90056,585,366,42067,252,528,890
長期債務N/A36,563,000,000N/A36,545,000,000N/A
現金及現金等價物凈變化N/A6,950,000,000N/A2,491,000,000N/A
經營盈餘N/A2,624,000,000N/A0N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務068,000,000068,000,0000
總資產N/A459,016,000,000N/A421,027,000,000N/A
流動資產總計N/A158,508,000,000N/A121,076,000,000N/A
流動負債N/A126,928,000,000N/A109,954,000,000N/A
固定資產總計N/A49,511,000,000N/A51,384,000,000N/A
總負債N/A165,148,000,000N/A148,203,000,000N/A
股東權益+負債N/A57,423,000,000N/A54,314,000,000N/A
凈盈餘18,226,968,40015,097,536,87015,070,463,13013,056,682,04015,455,700,900
營收80,331,335,60093,107,029,10043,871,970,90056,585,366,42067,252,528,890

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘0.390.390.300.380.31
現金及現金等價物70,840,000,000N/A45,149,000,000N/A46,961,000,000
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/A10,667,000,000N/AN/A
普通股東權益32,033,000,000N/A28,166,000,000N/A27,366,000,000
攤薄每股盈餘0.390.390.290.380.31
每股股息0.29000.260
毛利潤52,822,875,15060,778,177,30044,044,830,15056,622,546,00027,640,742,850
長期債務12,906,000,000N/A13,000,000,000N/A19,003,000,000
現金及現金等價物凈變化3,304,000,000N/A727,000,000N/A1,004,000,000
經營盈餘2,144,000,000N/A0N/A1,774,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務6,020,000,00008,248,000,00002,355,000,000
總資產395,654,000,000N/A368,752,000,000N/A324,934,000,000
流動資產總計109,836,000,000N/A79,909,000,000N/A87,460,000,000
流動負債108,736,000,000N/A97,666,000,000N/A81,612,000,000
固定資產總計45,482,000,000N/A45,321,000,000N/A38,166,000,000
總負債146,567,000,000N/A135,591,000,000N/A111,469,000,000
股東權益+負債50,882,000,000N/A44,545,000,000N/A41,656,000,000
凈盈餘12,019,873,80012,764,907,3009,636,433,50012,384,112,4009,991,727,050
營收57,276,519,85060,778,177,30044,044,830,15056,622,546,00045,860,951,000

中期截止日2004-032003-122003-092003-062003-03
未攤薄每股盈餘0.310.300.300.290.29
現金及現金等價物N/A39,129,000,000N/A46,290,000,000N/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/A9,539,000,000N/AN/AN/A
普通股東權益N/A25,606,000,000N/A23,596,000,000N/A
攤薄每股盈餘0.310.300.300.290.29
每股股息000.100.210
毛利潤45,894,063,60033,173,471,20044,081,148,75020,779,487,50040,670,550,950
長期債務N/A19,407,000,000N/A27,885,000,000N/A
現金及現金等價物凈變化N/A844,000,000N/A1,758,000,000N/A
經營盈餘N/A0N/A1,743,000,000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務08,174,000,000013,528,000,0000
總資產N/A307,303,000,000N/A298,927,000,000N/A
流動資產總計N/A69,457,000,000N/A71,271,000,000N/A
流動負債N/A78,150,000,000N/A70,892,000,000N/A
固定資產總計N/A38,377,000,000N/A32,381,000,000N/A
總負債N/A108,500,000,000N/A114,872,000,000N/A
股東權益+負債N/A39,581,000,000N/A38,322,000,000N/A
凈盈餘20,000,010,4007,286,117,7509,726,826,2508,197,472,0009,271,528,000
營收45,894,063,60033,173,471,20044,081,148,75035,986,449,05040,670,550,950

中期截止日2002-122002-092002-062002-032001-12
未攤薄每股盈餘0.300.300.250.250.23
現金及現金等價物32,575,000,000N/A51,159,000,000N/A21,821,000,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流7,315,000,000N/AN/AN/A5,523,000,000
普通股東權益20,804,000,000N/A16,062,000,000N/A13,503,000,000
攤薄每股盈餘0.300.300.250.250.23
每股股息00000
毛利潤36,850,287,38036,652,880,10017,835,578,40027,538,709,40025,838,865,200
長期債務36,348,000,000N/A21,821,000,000N/A22,403,000,000
現金及現金等價物凈變化1,299,000,000N/A3,544,000,000N/A-710,000,000.00
經營盈餘0N/A1,336,000,000N/A0
優先股東權益N/AN/AN/AN/AN/A
短期債務8,200,000,00004,697,000,00005,439,000,000
總資產284,900,000,000N/A193,381,000,000N/A173,749,000,000
流動資產總計59,218,000,000N/A66,489,000,000N/A46,811,000,000
流動負債60,114,000,000N/A33,694,000,000N/A35,298,000,000
固定資產總計31,214,000,000N/A19,833,000,000N/A19,819,000,000
總負債112,698,000,000N/A60,418,000,000N/A61,970,000,000
股東權益+負債34,419,000,000N/A23,361,000,000N/A20,988,000,000
凈盈餘8,799,859,3808,752,063,1407,617,259,4007,597,740,6007,133,063,200
營收36,850,287,38036,652,880,10027,607,290,60027,538,709,40025,838,865,200

中期截止日2001-092001-062001-032000-122000-09
未攤薄每股盈餘0.230.220.220.180.18
現金及現金等價物N/A30,363,589,100N/A27,702,000,000N/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/A3,357,000,000N/A
普通股東權益N/A11,787,000,000N/A10,118,000,000N/A
攤薄每股盈餘0.230.220.220.180.18
每股股息00000
毛利潤25,693,214,40015,590,996,20024,397,982,70018,094,234,00018,028,164,000
長期債務N/A31,628,394,200N/A24,369,000,000N/A
現金及現金等價物凈變化N/A327,000,000N/A1,009,000,000N/A
經營盈餘N/A1,230,000,000N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務06,340,558,900012,095,000,0000
總資產N/A171,410,024,500N/A156,438,000,000N/A
流動資產總計N/A57,412,231,500N/A52,129,000,000N/A
流動負債N/A39,126,291,100N/A44,638,000,000N/A
固定資產總計N/A0N/A16,083,000,000N/A
總負債N/A73,970,431,600N/A72,678,000,000N/A
股東權益+負債N/A20,735,000,000N/A18,898,000,000N/A
凈盈餘7,092,914,4006,894,427,8006,895,261,8004,663,003,2004,639,357,800
營收25,693,214,40024,395,031,70024,397,982,70018,094,234,00018,028,164,000

中期截止日2000-062000-031999-121999-091999-06
未攤薄每股盈餘0.200.190.020.020.10
現金及現金等價物34,221,582,720N/A19,345,872,960N/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/A1,474,000,000N/AN/A
普通股東權益7,951,000,000N/A6,897,000,000N/AN/A
攤薄每股盈餘0.200.190.020.020.10
每股股息00000
毛利潤8,981,716,80014,445,249,60010,844,284,80010,844,284,8008,469,899,670
長期債務7,003,255,680N/A7,284,710,400N/AN/A
現金及現金等價物凈變化51,000,000N/A226,000,000N/AN/A
經營盈餘0N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務2,682,097,92006,200,281,92000
總資產96,621,749,760N/A87,433,080,960N/AN/A
流動資產總計42,276,154,560N/A35,595,744,000N/AN/A
流動負債22,218,366,720N/A21,564,398,400N/AN/A
固定資產總計0N/A0N/AN/A
總負債30,802,735,680N/A30,339,163,200N/AN/A
股東權益+負債11,672,000,000N/A10,563,000,000N/AN/A
凈盈餘4,370,826,2404,362,548,160413,904,000430,460,1601,975,174,722
營收14,445,249,60014,445,249,60010,844,284,80010,844,284,8008,469,899,670

中期截止日1999-031998-121998-091998-061998-03
未攤薄每股盈餘0.100.090.090.09N/A
現金及現金等價物N/A17,481,725,240N/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/A1,388,800,000N/AN/AN/A
普通股東權益N/A5,535,600,000N/AN/AN/A
攤薄每股盈餘0.100.090.090.09N/A
每股股息0000N/A
毛利潤8,469,899,6707,489,487,2707,487,451,0005,685,676,8575,685,395,310
長期債務N/A990,984,330N/AN/AN/A
現金及現金等價物凈變化N/A-2,728,600,000.00N/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05,337,406,830000
總資產N/A64,543,960,180N/AN/AN/A
流動資產總計N/A23,035,211,360N/AN/AN/A
流動負債N/A15,951,784,520N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A18,715,281,340N/AN/AN/A
股東權益+負債N/A7,796,000,000N/AN/AN/A
凈盈餘1,975,174,7221,715,123,8601,714,373,8001,735,427,2161,735,341,280
營收8,469,899,6707,489,487,2707,487,451,0005,685,676,8575,685,395,310