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財務報告 China Petroleum & Chemical Corp (NYSE:SNP) 中石化

季度財務數據 | 年度財務數據
中期截止日2018-062018-032017-122017-092017-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物154,754,000,000129,788,000,000113,218,000,000115,152,000,000129,127,000,000
期初現金N/A113,218,000,000115,152,000,000129,127,000,000110,984,000,000
期末現金N/A129,788,000,000113,218,000,000115,152,000,000129,127,000,000
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82,130,000,00074,380,000,00090,678,000,00069,346,000,00063,595,000,000
長期債務110,792,000,000102,668,000,00099,124,000,000116,481,000,000115,829,000,000
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77,849,000,00084,513,000,00080,649,000,00067,637,000,00066,875,000,000
總資產1,617,304,000,0001,572,527,000,0001,595,504,000,0001,476,655,000,0001,487,538,000,000
流動資產總計568,938,000,000521,230,000,000529,049,000,000437,127,000,000434,159,000,000
流動負債577,065,000,000529,753,000,000579,446,000,000451,576,000,000462,409,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A869,384,000,000760,144,000,000768,660,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘23,080,000,00019,306,000,00011,840,000,00011,489,000,00010,716,000,000
營收679,001,000,000621,251,000,000615,238,000,000579,118,000,000583,652,000,000

中期截止日2017-032016-122016-092016-062016-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物110,984,000,000124,468,000,00081,149,000,00073,250,000,00063,154,000,000
期初現金124,468,000,00081,149,000,00073,250,000,00063,154,000,00067,824,000,000
期末現金110,984,000,000124,468,000,00081,149,000,00073,250,000,00063,154,000,000
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70,908,000,00078,633,000,00061,314,000,00067,701,000,00060,845,000,000
長期債務122,745,000,000117,446,000,000132,332,000,000120,042,000,000137,668,000,000
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66,498,000,00068,819,000,00071,380,000,000105,173,000,000107,169,000,000
總資產1,478,917,000,0001,498,609,000,0001,413,148,000,0001,432,624,000,0001,397,688,000,000
流動資產總計412,699,000,000412,261,000,000338,995,000,000347,674,000,000307,549,000,000
流動負債439,975,000,000485,543,000,000407,997,000,000445,396,000,000408,642,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債750,299,000,000786,377,000,000720,437,000,000739,690,000,000711,402,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘17,199,000,00016,565,000,00010,188,000,00013,256,000,0006,663,000,000
營收582,185,000,000566,966,000,000484,725,000,000465,430,000,000413,790,000,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A0.290
現金及現金等價物67,824,000,00056,510,000,00072,525,000,00072,107,000,0009,355,000,000
期初現金56,510,000,00072,525,000,00072,107,000,0009,355,000,00019,928,000,000
期末現金67,824,000,00056,510,000,00072,525,000,00072,107,000,0009,355,000,000
現金流N/AN/AN/AN/A22,251,813,209
普通股東權益N/AN/AN/A107,932,537,43295,604,126,330
攤薄每股盈餘N/AN/AN/A0.290
每股股息N/AN/AN/A00
毛利潤60,790,000,00054,978,000,00079,759,000,00051,616,000,00086,071,000,000
長期債務139,746,000,000120,505,000,000121,437,000,000129,823,000,000150,932,000,000
現金及現金等價物凈變化N/AN/AN/A10,107,465,917-917,445,982.00
經營盈餘N/AN/AN/A829,993,8140
優先股東權益N/AN/AN/AN/AN/A
短期債務115,446,000,000130,021,000,000154,676,000,000172,342,000,000178,148,000,000
總資產1,443,129,000,0001,404,414,000,0001,470,355,000,0001,436,051,000,0001,451,368,000,000
流動資產總計332,405,000,000337,206,000,000395,555,000,000357,384,000,000360,144,000,000
流動負債462,642,000,000442,679,000,000506,913,000,000482,644,000,000604,257,000,000
固定資產總計N/AN/AN/A139,487,926,191267,787,022,274
總負債767,759,000,000728,918,000,000788,881,000,000764,537,000,000856,885,000,000
股東權益+負債N/AN/AN/A231,304,763,806233,975,002,780
凈盈餘5,408,000,0001,636,000,00023,222,000,0002,172,000,000-4,703,000,000.00
營收482,046,000,000496,475,000,000562,121,000,000478,241,000,000710,266,000,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘N/A01.952.053.08
現金及現金等價物19,928,000,00013,220,000,00018,986,000,00015,046,000,00012,049,000,000
期初現金13,220,000,00018,986,000,00015,046,000,00012,049,000,00011,190,000,000
期末現金19,928,000,00013,220,000,00018,986,000,00015,046,000,00012,049,000,000
現金流N/A19,242,682,82622,586,781,03725,007,920,47822,950,550,709
普通股東權益N/A094,069,953,15093,858,164,03390,361,917,310
攤薄每股盈餘N/A01.931.862.87
每股股息N/A2.42001.47
毛利潤68,595,000,00075,004,000,00069,604,000,00066,763,000,00073,327,000,000
長期債務146,844,000,000135,422,000,000145,737,000,000145,590,000,000142,371,000,000
現金及現金等價物凈變化N/A0634,970,773757,395,746259,770,332
經營盈餘N/A03,999,510,0733,204,074,1875,144,365,772
優先股東權益N/AN/AN/AN/AN/A
短期債務192,946,000,000189,829,000,000195,378,000,000153,870,000,000182,899,000,000
總資產1,437,590,000,0001,429,543,000,0001,408,367,000,0001,382,916,000,0001,319,385,000,000
流動資產總計406,116,000,000420,728,000,000405,907,000,000373,010,000,000376,735,000,000
流動負債592,721,000,000604,951,000,000578,560,000,000571,822,000,000542,070,000,000
固定資產總計N/A0131,772,390,374254,316,660,726126,579,413,404
總負債843,767,000,000841,939,000,000823,142,000,000812,570,000,000762,915,000,000
股東權益+負債N/A0226,972,559,270228,194,922,973215,151,964,829
凈盈餘19,255,000,00018,422,000,00014,121,000,00013,832,000,00022,019,000,000
營收759,476,000,000715,107,000,000641,065,000,000740,387,000,000724,680,000,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘02.763.683.040
現金及現金等價物11,190,000,00014,592,000,00010,456,000,00014,855,000,00013,960,000,000
期初現金14,592,000,00010,456,000,00014,218,000,00012,559,000,00022,344,000,000
期末現金11,190,000,00014,592,000,00010,456,000,00014,218,000,00012,559,000,000
現金流21,649,452,26620,998,456,01121,989,134,561-257,115,965,294.00-262,906,137,309.00
普通股東權益087,997,071,43681,853,500,82777,581,812,1040
攤薄每股盈餘02.753.562.870
每股股息2.49001.212.45
毛利潤61,733,000,00068,894,000,00084,441,000,00059,121,000,00051,222,000,000
長期債務141,667,000,000132,732,000,000162,116,000,000166,858,000,000172,071,000,000
現金及現金等價物凈變化119,333,682665,524,204-2,273,539,245.00-1,652,163,305.00-1,902,423,670.00
經營盈餘04,436,130,7554,991,609,0824,465,070,7420
優先股東權益N/AN/AN/AN/AN/A
短期債務157,547,000,000177,396,000,000115,982,000,00085,542,000,000101,675,000,000
總資產1,273,688,000,0001,304,067,000,0001,266,693,000,0001,179,915,000,0001,168,178,000,000
流動資產總計365,130,000,000400,455,000,000365,015,000,000340,879,000,000343,909,000,000
流動負債510,354,000,000542,807,000,000513,373,000,000443,452,000,000438,220,000,000
固定資產總計0121,564,368,065224,304,007,972110,965,523,0310
總負債727,847,000,000740,593,000,000733,897,000,000687,608,000,000685,448,000,000
股東權益+負債0209,837,561,246202,936,808,393188,536,245,7280
凈盈餘13,604,000,00016,677,000,00021,933,000,00018,249,000,00010,868,000,000
營收719,673,000,000695,571,000,000761,279,000,000676,694,000,000676,707,000,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘2.22-284.94000
現金及現金等價物24,609,000,00025,197,000,00027,189,000,00014,186,000,00027,007,000,000
期初現金24,647,000,00023,275,000,0008,716,000,00024,787,000,00017,008,000,000
期末現金22,344,000,00024,647,000,00023,275,000,0008,716,000,00024,787,000,000
現金流-260,883,614,177.0022,635,003,97724,777,492,45524,777,492,45523,997,713,083
普通股東權益77,327,827,19175,151,630,867000
攤薄每股盈餘2.21-285.37000
每股股息001.201.540
毛利潤49,152,000,00053,741,000,00058,682,000,00052,553,000,00057,559,000,000
長期債務152,196,000,000154,457,000,000162,445,000,000163,447,000,000194,084,000,000
現金及現金等價物凈變化-365,787,801.001,215,433,5710-1,281,611,380.000
經營盈餘3,464,104,193-275,856,456,985.00000
優先股東權益N/AN/AN/AN/AN/A
短期債務119,417,000,00080,373,000,00067,482,000,00069,420,000,00032,225,000,000
總資產1,197,263,000,0001,130,053,000,0001,081,931,000,0001,071,912,000,0001,054,428,000,000
流動資產總計390,792,000,000327,588,000,000334,087,000,000331,531,000,000318,658,000,000
流動負債482,245,000,000429,073,000,000384,264,000,000385,626,000,000347,491,000,000
固定資產總計107,095,775,095200,472,553,699000
總負債708,160,000,000655,654,000,000615,356,000,000617,029,000,000608,764,000,000
股東權益+負債192,102,922,490182,104,693,715000
凈盈餘12,829,000,00011,737,000,00019,721,000,00019,738,000,00020,501,000,000
營收671,365,000,000630,581,000,000641,830,000,000644,430,000,000588,842,000,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘10.74002.349.45
現金及現金等價物18,140,000,00011,562,000,00016,695,000,00011,361,000,0009,986,000,000
期初現金N/A15,212,000,00010,062,000,0008,750,000,0007,016,000,000
期末現金N/A10,378,000,00015,212,000,00010,062,000,0008,750,000,000
現金流20,689,712,36123,080,577,94623,080,577,94620,945,144,73316,838,191,034
普通股東權益63,179,708,77200055,017,801,724
攤薄每股盈餘10.60002.349.45
每股股息00.801.1000
毛利潤67,653,000,00051,544,000,00050,542,000,00043,539,000,00046,929,000,000
長期債務174,075,000,000174,332,000,000169,081,000,000148,608,000,000145,828,000,000
現金及現金等價物凈變化1,240,233,8740949,008,7690255,126,325
經營盈餘15,831,451,22100012,365,425,256
優先股東權益N/AN/AN/AN/AN/A
短期債務34,828,000,00033,058,000,00026,829,000,00044,982,000,00041,541,000,000
總資產985,389,000,000939,609,000,000920,795,000,000914,276,000,000866,475,000,000
流動資產總計249,450,000,000245,044,000,000249,837,000,000248,123,000,000189,223,000,000
流動負債325,627,000,000300,151,000,000301,687,000,000328,897,000,000301,362,000,000
固定資產總計174,502,685,213000153,364,753,023
總負債564,262,000,000533,343,000,000517,865,000,000521,460,000,000489,293,000,000
股東權益+負債150,039,350,965000128,565,214,653
凈盈餘14,316,000,00019,621,000,00019,661,000,00015,768,000,00011,576,000,000
營收485,560,000,000489,886,000,000498,314,000,000438,209,000,000451,604,000,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘00N/A4.530
現金及現金等價物8,601,000,0009,082,000,00012,227,000,0007,700,000,00011,605,000,000
期初現金7,600,000,000N/AN/AN/AN/A
期末現金7,016,000,000N/AN/AN/AN/A
現金流5,303,485,3015,303,485,301N/A10,554,397,873N/A
普通股東權益00N/A48,163,828,1470
攤薄每股盈餘00N/A40
每股股息0.690.11N/A00.29
毛利潤46,242,000,00049,399,000,00033,783,000,00028,312,000,00013,553,000,000
長期債務147,107,000,000152,157,000,000133,926,000,000127,144,000,000130,996,000,000
現金及現金等價物凈變化086,657,522N/A-109,613,451.000
經營盈餘00N/A4,121,201,9960
優先股東權益N/AN/AN/AN/AN/A
短期債務56,007,000,00053,506,000,00045,530,000,00083,483,000,000133,357,000,000
總資產843,734,000,000816,342,000,000773,578,000,000752,235,000,000813,757,000,000
流動資產總計202,334,000,000186,359,000,000165,132,000,000148,007,000,000245,044,000,000
流動負債292,236,000,000271,006,000,000261,000,000,000258,233,000,000337,228,000,000
固定資產總計00N/A137,218,309,5490
總負債478,867,000,000461,848,000,000432,042,000,000422,155,000,000502,935,000,000
股東權益+負債00N/A112,518,940,5590
凈盈餘16,524,000,00022,000,000,00011,190,000,00012,047,000,0008,303,000,000
營收359,423,000,000305,440,000,000228,585,000,000304,704,000,000412,614,000,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘0.560.013.051.282.03
現金及現金等價物9,774,000,00028,397,000,0008,364,000,0008,908,000,00012,989,000,000
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/A13,669,000,000N/AN/A
普通股東權益45,325,000,000N/A42,088,000,000N/A37,217,000,000
攤薄每股盈餘0.3403.051.282.03
每股股息000.491.110
毛利潤3,891,000,00022,763,000,00033,011,000,00036,986,000,00043,876,000,000
長期債務138,399,000,000136,877,000,000120,314,000,000106,554,000,000107,882,000,000
現金及現金等價物凈變化112,000,000N/A86,000,000N/A395,000,000
經營盈餘527,000,000N/AN/AN/A3,482,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務86,014,000,00055,363,000,00050,420,000,00042,261,000,00051,854,000,000
總資產820,556,000,000773,761,000,000718,572,000,000660,279,000,000650,547,000,000
流動資產總計260,041,000,000229,938,000,000181,535,000,000169,986,000,000175,715,000,000
流動負債339,726,000,000286,216,000,000261,757,000,000226,937,000,000226,153,000,000
固定資產總計124,204,000,000N/A111,648,000,000N/A93,687,000,000
總負債515,085,000,000459,232,000,000417,623,000,000367,405,000,000367,096,000,000
股東權益+負債122,248,000,000N/A100,312,000,000N/A85,416,000,000
凈盈餘2,638,000,0006,701,000,0006,264,000,00013,758,000,00015,507,000,000
營收402,773,000,000332,010,000,000329,625,000,000308,388,000,000288,580,000,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘21.571.510.010.01
現金及現金等價物15,943,000,0008,723,000,00010,590,000,00010,777,000,00013,089,000,000
期初現金N/A10,308,000,0009,939,000,00012,250,000,00013,745,000,000
期末現金N/A8,088,000,00010,308,000,0009,939,000,00012,250,000,000
現金流N/A11,283,000,000N/AN/AN/A
普通股東權益N/A33,644,000,000N/A29,669,000,000N/A
攤薄每股盈餘21.571.510.010.01
每股股息00.370.8600
毛利潤43,705,000,00042,741,000,00034,230,000,00032,871,000,00027,391,000,000
長期債務94,351,000,000109,065,000,000106,080,000,000107,732,000,000107,881,000,000
現金及現金等價物凈變化N/A-765,000,000.00N/A-475,000,000.00N/A
經營盈餘N/AN/AN/A2,142,000,000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務51,855,000,00046,875,000,00062,722,000,00061,603,000,00041,091,000,000
總資產623,066,000,000594,550,000,000582,597,000,000568,888,000,000539,927,000,000
流動資產總計157,830,000,000142,100,000,000169,847,000,000161,351,000,000154,042,000,000
流動負債219,475,000,000207,830,000,000218,604,000,000211,744,000,000177,008,000,000
固定資產總計N/A92,760,000,000N/A82,057,000,000N/A
總負債345,755,000,000339,675,000,000345,129,000,000340,378,000,000315,163,000,000
股東權益+負債N/A78,308,000,000N/A73,423,000,000N/A
凈盈餘19,418,000,00016,850,000,00013,135,000,00011,549,000,0009,130,000,000
營收278,250,000,000289,804,000,000273,266,000,000259,531,000,000222,947,000,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘1.311.171.071.070.19
現金及現金等價物14,747,000,00016,567,000,00015,322,000,00019,884,000,00018,280,000,000
期初現金16,381,000,00013,616,000,00018,165,000,00016,381,000,00015,388,000,000
期末現金13,745,000,00016,381,000,00013,616,000,00018,165,000,00016,381,000,000
現金流8,963,000,000N/AN/AN/A8,258,000,000
普通股東權益27,701,000,000N/A24,855,000,000N/A23,319,000,000
攤薄每股盈餘1.311.171.071.070.19
每股股息0.380.74000.37
毛利潤29,280,000,00026,963,000,00029,344,000,00028,966,000,00032,931,000,000
長期債務106,992,000,000116,164,000,000113,599,000,000105,975,000,00097,587,000,000
現金及現金等價物凈變化-327,000,000.00N/A-334,000,000.00N/A14,000,000
經營盈餘0N/A2,034,000,000N/A0
優先股東權益N/AN/AN/AN/AN/A
短期債務31,322,000,00039,341,000,00041,664,000,00040,901,000,00041,021,000,000
總資產520,572,000,000500,696,000,000492,986,000,000481,785,000,000460,081,000,000
流動資產總計141,896,000,000135,447,000,000135,315,000,000129,029,000,000117,056,000,000
流動負債167,792,000,000151,863,000,000151,747,000,000146,508,000,000143,910,000,000
固定資產總計79,653,000,000N/A74,679,000,000N/A71,010,000,000
總負債304,949,000,000298,114,000,000295,415,000,000286,368,000,000273,731,000,000
股東權益+負債66,581,000,000N/A61,533,000,000N/A57,331,000,000
凈盈餘13,082,000,0008,432,000,0009,040,000,0009,004,000,0008,233,000,000
營收222,358,000,000217,901,000,000190,335,000,000169,360,000,000173,289,000,000

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘1.950.880.880.880.33
現金及現金等價物17,324,000,00017,028,000,00020,367,000,00017,405,000,00018,630,000,000
期初現金14,273,000,00018,334,000,00015,221,000,00016,661,000,00019,469,000,000
期末現金15,388,000,00014,273,000,00018,334,000,00015,221,000,00016,661,000,000
現金流N/AN/AN/A5,838,000,000N/A
普通股東權益N/A21,552,000,000N/A20,282,000,000N/A
攤薄每股盈餘1.950.880.880.880.33
每股股息0000.280.56
毛利潤30,942,000,00027,230,000,00025,221,000,00023,850,000,00020,741,000,000
長期債務91,600,000,00085,538,000,00086,388,000,00079,221,000,00076,993,000,000
現金及現金等價物凈變化N/A-114,000,000.00N/A-355,000,000.00N/A
經營盈餘N/A1,652,000,000N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務34,118,000,00037,340,000,00028,888,000,00029,079,000,00028,684,000,000
總資產430,304,000,000422,925,000,000406,900,000,000390,213,000,000374,676,000,000
流動資產總計115,826,000,000117,062,000,000108,073,000,00096,918,000,00097,924,000,000
流動負債130,237,000,000136,314,000,000121,748,000,000120,792,000,000112,396,000,000
固定資產總計N/A63,563,000,000N/A60,605,000,000N/A
總負債252,469,000,000250,649,000,000236,591,000,000227,267,000,000215,958,000,000
股東權益+負債N/A52,540,000,000N/A48,420,000,000N/A
凈盈餘9,003,000,0007,609,000,0007,430,000,0004,207,000,0005,039,000,000
營收152,120,000,000142,686,000,000123,639,000,000116,564,000,000106,058,000,000

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘0.560.560.840.720.36
現金及現金等價物21,844,000,00022,282,000,00018,712,000,00019,232,000,00021,210,000,000
期初現金21,144,000,00017,699,000,000N/AN/AN/A
期末現金19,469,000,00021,144,000,000N/AN/AN/A
現金流N/AN/A4,875,000,000N/AN/A
普通股東權益19,327,000,000N/A18,658,000,000N/A17,585,000,000
攤薄每股盈餘0.560.560.840.720.36
每股股息000.240.960
毛利潤17,682,000,00019,299,000,00018,937,000,00017,124,000,00017,181,000,000
長期債務80,519,000,00081,009,000,00075,208,000,00067,830,000,00070,468,000,000
現金及現金等價物凈變化214,000,000N/A-401,000,000.00N/A-228,000,000.00
經營盈餘1,114,000,000N/A0N/A647,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務31,327,000,00030,019,000,00035,552,000,00043,848,000,00041,826,000,000
總資產380,114,000,000380,330,000,000368,375,000,000367,387,000,000371,665,000,000
流動資產總計104,685,000,000108,202,000,00099,008,000,000103,673,000,000110,337,000,000
流動負債117,291,000,000120,785,000,000121,125,000,000128,075,000,000134,081,000,000
固定資產總計56,774,000,000N/A54,461,000,000N/A52,341,000,000
總負債223,834,000,000228,002,000,000221,860,000,000221,027,000,000229,856,000,000
股東權益+負債47,016,000,000N/A45,396,000,000N/A45,669,000,000
凈盈餘3,952,000,0005,813,000,0005,066,000,0004,551,000,0004,402,000,000
營收96,787,000,00098,638,000,00098,039,000,00085,908,000,00077,965,000,000

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘0.360.480.480.660.66
現金及現金等價物20,983,000,00022,854,000,000N/A39,959,000,000N/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/A4,646,000,000N/AN/AN/A
普通股東權益N/A17,838,000,000N/A16,035,000,000N/A
攤薄每股盈餘0.360.480.480.660.66
每股股息000.9700
毛利潤8,797,000,00070,335,303,60069,928,861,20020,542,749,50082,048,654,800
長期債務67,319,000,00067,001,000,000N/A71,691,000,000N/A
現金及現金等價物凈變化N/A169,000,000N/A1,113,000,000N/A
經營盈餘N/A0N/A958,000,000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務48,835,000,00049,211,000,000070,532,000,0000
總資產364,395,000,000360,294,000,000N/A364,924,000,000N/A
流動資產總計105,631,000,000106,765,000,000N/A146,711,000,000N/A
流動負債132,749,000,000129,361,000,000N/A140,949,000,000N/A
固定資產總計N/A50,371,000,000N/A0N/A
總負債225,254,000,000221,255,000,000N/A236,508,000,000N/A
股東權益+負債N/A44,299,000,000N/A45,153,000,000N/A
凈盈餘102,000,0004,246,172,8802,215,502,4004,786,419,3004,786,998,300
營收63,161,000,00084,457,708,08069,928,861,20082,038,730,80082,048,654,800

中期截止日2000-122000-092000-062000-031999-12
未攤薄每股盈餘1.071.070.500.50N/A
現金及現金等價物19,279,576,800N/A25,587,545,280N/A2,578,000,000
期初現金N/AN/AN/AN/A3,255,000,000
期末現金N/AN/AN/AN/A2,578,000,000
現金流4,718,000,000N/AN/AN/A2,727,000,000
普通股東權益15,688,000,000N/A11,362,000,000N/A10,524,000,000
攤薄每股盈餘1.071.070.500.50N/A
每股股息00000
毛利潤89,574,087,00089,677,711,20018,683,626,56074,684,837,760N/A
長期債務68,586,350,400N/A69,792,492,480N/A5,079,000,000
現金及現金等價物凈變化-246,000,000.00N/A513,000,000N/A-677,000,000.00
經營盈餘N/AN/A0N/AN/A
優先股東權益N/AN/AN/AN/A0
短期債務58,591,063,800057,847,223,04009,978,000,000
總資產346,957,975,800N/A305,204,531,520N/A33,450,000,000
流動資產總計134,031,088,800N/A109,543,832,640N/A10,514,000,000
流動負債123,514,956,000N/A118,326,875,520N/A15,068,000,000
固定資產總計42,790,000,000N/A0N/A0
總負債217,259,004,600N/A211,148,986,560N/A22,926,000,000
股東權益+負債41,966,000,000N/A36,869,000,000N/A33,450,000,000
凈盈餘5,733,730,8005,739,241,2003,758,248,3203,758,248,320N/A
營收89,574,087,00089,677,711,20074,684,837,76074,684,837,760N/A