Test http://www.chineseworldnet.com/node/135
環球財經 ChineseWorldNet.com

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2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物129,788,000,000113,218,000,000161,903,000,000160,822,000,000110,984,000,000
期初現金113,218,000,000115,152,000,000N/AN/A124,468,000,000
期末現金129,788,000,000113,218,000,000N/AN/A110,984,000,000
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74,380,000,000131,457,000,00056,132,000,00036,030,000,00070,908,000,000
長期債務102,668,000,00099,124,000,000116,481,000,000115,829,000,000122,745,000,000
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84,513,000,00080,649,000,00068,409,000,00067,538,000,00066,498,000,000
總資產1,572,527,000,0001,595,504,000,0001,476,655,000,0001,487,538,000,0001,478,917,000,000
流動資產總計521,230,000,000529,049,000,000437,127,000,000434,159,000,000412,699,000,000
流動負債529,753,000,000579,446,000,000451,576,000,000462,409,000,000439,975,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A869,384,000,000760,144,000,000768,660,000,000750,299,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘19,306,000,00012,871,000,00011,281,000,0009,893,000,00017,199,000,000
營收621,251,000,000615,238,000,000579,118,000,000583,652,000,000582,185,000,000

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物142,497,000,00086,383,000,00073,250,000,00063,889,000,00067,824,000,000
期初現金81,149,000,00073,250,000,00063,154,000,00067,824,000,00056,510,000,000
期末現金124,468,000,00081,149,000,00073,250,000,00063,154,000,00067,824,000,000
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56,076,000,00049,468,000,00083,144,000,00045,402,000,000106,622,000,000
長期債務117,446,000,000132,332,000,000120,042,000,000137,668,000,000139,746,000,000
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69,346,000,00066,133,000,000105,173,000,00077,748,000,000115,446,000,000
總資產1,498,609,000,0001,413,148,000,0001,432,624,000,0001,397,688,000,0001,443,129,000,000
流動資產總計412,261,000,000338,995,000,000347,674,000,000307,549,000,000332,405,000,000
流動負債485,543,000,000407,997,000,000445,396,000,000408,642,000,000462,642,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債786,377,000,000720,437,000,000739,690,000,000711,402,000,000767,759,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘17,250,000,0009,916,000,00013,734,000,0006,185,000,0006,590,000,000
營收566,966,000,000484,725,000,000465,430,000,000413,790,000,000482,046,000,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A0.290N/A
現金及現金等價物57,173,000,00072,525,000,00073,946,000,00010,100,000,00020,919,000,000
期初現金72,525,000,00072,107,000,0009,355,000,00019,928,000,00013,220,000,000
期末現金56,510,000,00072,525,000,00072,107,000,0009,355,000,00019,928,000,000
現金流N/AN/AN/A22,251,813,209N/A
普通股東權益N/AN/A107,932,537,43295,604,126,330N/A
攤薄每股盈餘N/AN/A0.290N/A
每股股息N/AN/A00N/A
毛利潤39,778,000,00097,245,000,00034,130,000,00035,726,000,00055,613,000,000
長期債務120,505,000,000121,437,000,000129,823,000,000150,932,000,000146,844,000,000
現金及現金等價物凈變化N/AN/A10,107,465,917-917,445,982.00N/A
經營盈餘N/AN/A829,993,8140N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務100,578,000,000154,676,000,000172,341,000,000178,578,000,000182,946,000,000
總資產1,404,414,000,0001,470,355,000,0001,436,051,000,0001,451,368,000,0001,437,590,000,000
流動資產總計337,206,000,000395,555,000,000357,384,000,000360,144,000,000406,116,000,000
流動負債442,679,000,000506,913,000,000482,644,000,000604,257,000,000592,721,000,000
固定資產總計N/AN/A139,487,926,191267,787,022,274N/A
總負債728,918,000,000788,881,000,000764,537,000,000856,885,000,000843,767,000,000
股東權益+負債N/AN/A231,304,763,806233,975,002,780N/A
凈盈餘1,421,000,00023,709,000,0001,685,000,000-3,739,000,000.0019,739,000,000
營收496,475,000,000562,121,000,000478,241,000,000710,266,000,000759,476,000,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘01.952.053.080
現金及現金等價物14,346,000,00020,771,000,00015,101,000,00012,096,000,00011,385,000,000
期初現金18,986,000,00015,046,000,00012,049,000,00011,190,000,00014,592,000,000
期末現金13,220,000,00018,986,000,00015,046,000,00012,049,000,00011,190,000,000
現金流19,242,682,82622,586,781,03725,007,920,47822,950,550,70921,649,452,266
普通股東權益094,069,953,15093,858,164,03390,361,917,3100
攤薄每股盈餘01.931.862.870
每股股息2.42001.472.49
毛利潤59,767,000,00054,589,000,00062,509,000,00062,846,000,00049,749,000,000
長期債務135,422,000,000145,737,000,000145,590,000,000142,371,000,000141,667,000,000
現金及現金等價物凈變化0634,970,773757,395,746259,770,332119,333,682
經營盈餘03,999,510,0733,204,074,1875,144,365,7720
優先股東權益N/AN/AN/AN/AN/A
短期債務189,829,000,000185,378,000,000153,870,000,000172,899,000,000157,547,000,000
總資產1,429,543,000,0001,408,367,000,0001,382,916,000,0001,319,538,000,0001,274,233,000,000
流動資產總計420,728,000,000405,907,000,000373,010,000,000376,735,000,000365,130,000,000
流動負債604,951,000,000578,559,000,000571,822,000,000542,070,000,000510,354,000,000
固定資產總計0131,772,390,374254,316,660,726126,579,413,4040
總負債841,939,000,000823,142,000,000812,570,000,000762,915,000,000727,847,000,000
股東權益+負債0226,972,559,270228,194,922,973215,151,964,8290
凈盈餘17,953,000,00013,477,000,00015,579,000,00022,183,000,00013,583,000,000
營收715,107,000,000641,065,000,000740,387,000,000724,680,000,000719,673,000,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘2.763.683.0402.22
現金及現金等價物14,788,000,00010,456,000,00014,855,000,00013,960,000,00024,609,000,000
期初現金10,456,000,00014,218,000,00012,559,000,00022,344,000,00024,647,000,000
期末現金14,592,000,00010,456,000,00014,218,000,00012,559,000,00022,344,000,000
現金流20,998,456,01121,989,134,561-257,115,965,294.00-262,906,137,309.00-260,883,614,177.00
普通股東權益87,997,071,43681,853,500,82777,581,812,104077,327,827,191
攤薄每股盈餘2.753.562.8702.21
每股股息001.212.450
毛利潤57,494,000,00084,441,000,00059,121,000,00051,222,000,00049,152,000,000
長期債務132,732,000,000162,116,000,000166,858,000,000172,071,000,000152,196,000,000
現金及現金等價物凈變化665,524,204-2,273,539,245.00-1,652,163,305.00-1,902,423,670.00-365,787,801.00
經營盈餘4,436,130,7554,991,609,0824,465,070,74203,464,104,193
優先股東權益N/AN/AN/AN/AN/A
短期債務152,396,000,000115,982,000,00085,542,000,000101,675,000,000119,417,000,000
總資產1,290,018,000,0001,266,693,000,0001,179,915,000,0001,168,178,000,0001,197,263,000,000
流動資產總計385,446,000,000365,015,000,000340,879,000,000343,909,000,000390,792,000,000
流動負債527,798,000,000513,373,000,000443,452,000,000438,220,000,000482,245,000,000
固定資產總計121,564,368,065224,304,007,972110,965,523,0310107,095,775,095
總負債740,593,000,000733,897,000,000687,608,000,000685,448,000,000708,160,000,000
股東權益+負債209,837,561,246202,936,808,393188,536,245,7280192,102,922,490
凈盈餘15,834,000,00021,933,000,00018,249,000,00010,868,000,00012,829,000,000
營收695,571,000,000761,279,000,000676,694,000,000676,707,000,000671,365,000,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘-284.9400010.74
現金及現金等價物25,197,000,00027,189,000,00014,186,000,00027,007,000,00018,140,000,000
期初現金23,275,000,0008,716,000,00024,787,000,00017,008,000,000N/A
期末現金24,647,000,00023,275,000,0008,716,000,00024,787,000,000N/A
現金流22,635,003,97724,777,492,45524,777,492,45523,997,713,08320,689,712,361
普通股東權益75,151,630,86700063,179,708,772
攤薄每股盈餘-285.3700010.60
每股股息01.201.5400
毛利潤53,741,000,00058,682,000,00052,553,000,00057,559,000,00067,653,000,000
長期債務154,457,000,000162,445,000,000163,447,000,000194,084,000,000174,075,000,000
現金及現金等價物凈變化1,215,433,5710-1,281,611,380.0001,240,233,874
經營盈餘-275,856,456,985.0000015,831,451,221
優先股東權益N/AN/AN/AN/AN/A
短期債務80,373,000,00067,482,000,00069,420,000,00032,225,000,00034,828,000,000
總資產1,130,053,000,0001,081,931,000,0001,071,912,000,0001,054,428,000,000985,389,000,000
流動資產總計327,588,000,000334,087,000,000331,531,000,000318,658,000,000249,450,000,000
流動負債429,073,000,000384,264,000,000385,626,000,000347,491,000,000325,627,000,000
固定資產總計200,472,553,699000174,502,685,213
總負債655,654,000,000615,356,000,000617,029,000,000608,764,000,000564,262,000,000
股東權益+負債182,104,693,715000150,039,350,965
凈盈餘11,737,000,00019,721,000,00019,738,000,00020,501,000,00014,316,000,000
營收630,581,000,000641,830,000,000644,430,000,000588,842,000,000485,560,000,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘002.349.450
現金及現金等價物11,562,000,00016,695,000,00011,361,000,0009,986,000,0008,601,000,000
期初現金15,212,000,00010,062,000,0008,750,000,0007,016,000,0007,600,000,000
期末現金10,378,000,00015,212,000,00010,062,000,0008,750,000,0007,016,000,000
現金流23,080,577,94623,080,577,94620,945,144,73316,838,191,0345,303,485,301
普通股東權益00055,017,801,7240
攤薄每股盈餘002.349.450
每股股息0.801.10000.69
毛利潤51,544,000,00050,542,000,00043,539,000,00046,929,000,00046,242,000,000
長期債務174,332,000,000169,081,000,000148,608,000,000145,828,000,000147,107,000,000
現金及現金等價物凈變化0949,008,7690255,126,3250
經營盈餘00012,365,425,2560
優先股東權益N/AN/AN/AN/AN/A
短期債務33,058,000,00026,829,000,00044,982,000,00041,541,000,00056,007,000,000
總資產939,609,000,000920,795,000,000914,276,000,000866,475,000,000843,734,000,000
流動資產總計245,044,000,000249,837,000,000248,123,000,000189,223,000,000202,334,000,000
流動負債300,151,000,000301,687,000,000328,897,000,000301,362,000,000292,236,000,000
固定資產總計000153,364,753,0230
總負債533,343,000,000517,865,000,000521,460,000,000489,293,000,000478,867,000,000
股東權益+負債000128,565,214,6530
凈盈餘19,621,000,00019,661,000,00015,768,000,00011,576,000,00016,524,000,000
營收489,886,000,000498,314,000,000438,209,000,000451,604,000,000359,423,000,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘0N/A4.5300.56
現金及現金等價物9,082,000,00012,227,000,0007,700,000,00011,605,000,0009,774,000,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流5,303,485,301N/A10,554,397,873N/AN/A
普通股東權益0N/A48,163,828,147045,325,000,000
攤薄每股盈餘0N/A400.34
每股股息0.11N/A00.290
毛利潤49,399,000,00033,783,000,00028,312,000,00013,553,000,0003,891,000,000
長期債務152,157,000,000133,926,000,000127,144,000,000130,996,000,000138,399,000,000
現金及現金等價物凈變化86,657,522N/A-109,613,451.000112,000,000
經營盈餘0N/A4,121,201,9960527,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務53,506,000,00045,530,000,00083,483,000,000133,357,000,00086,014,000,000
總資產816,342,000,000773,578,000,000752,235,000,000813,757,000,000820,556,000,000
流動資產總計186,359,000,000165,132,000,000148,007,000,000245,044,000,000260,041,000,000
流動負債271,006,000,000261,000,000,000258,233,000,000337,228,000,000339,726,000,000
固定資產總計0N/A137,218,309,5490124,204,000,000
總負債461,848,000,000432,042,000,000422,155,000,000502,935,000,000515,085,000,000
股東權益+負債0N/A112,518,940,5590122,248,000,000
凈盈餘22,000,000,00011,190,000,00012,047,000,0008,303,000,0002,638,000,000
營收305,440,000,000228,585,000,000304,704,000,000412,614,000,000402,773,000,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘0.013.051.282.032
現金及現金等價物28,397,000,0008,364,000,0008,908,000,00012,989,000,00015,943,000,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/A13,669,000,000N/AN/AN/A
普通股東權益N/A42,088,000,000N/A37,217,000,000N/A
攤薄每股盈餘03.051.282.032
每股股息00.491.1100
毛利潤22,763,000,00033,011,000,00036,986,000,00043,876,000,00043,705,000,000
長期債務136,877,000,000120,314,000,000106,554,000,000107,882,000,00094,351,000,000
現金及現金等價物凈變化N/A86,000,000N/A395,000,000N/A
經營盈餘N/AN/AN/A3,482,000,000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務55,363,000,00050,420,000,00042,261,000,00051,854,000,00051,855,000,000
總資產773,761,000,000718,572,000,000660,279,000,000650,547,000,000623,066,000,000
流動資產總計229,938,000,000181,535,000,000169,986,000,000175,715,000,000157,830,000,000
流動負債286,216,000,000261,757,000,000226,937,000,000226,153,000,000219,475,000,000
固定資產總計N/A111,648,000,000N/A93,687,000,000N/A
總負債459,232,000,000417,623,000,000367,405,000,000367,096,000,000345,755,000,000
股東權益+負債N/A100,312,000,000N/A85,416,000,000N/A
凈盈餘6,701,000,0006,264,000,00013,758,000,00015,507,000,00019,418,000,000
營收332,010,000,000329,625,000,000308,388,000,000288,580,000,000278,250,000,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘1.571.510.010.011.31
現金及現金等價物8,723,000,00010,590,000,00010,777,000,00013,089,000,00014,747,000,000
期初現金10,308,000,0009,939,000,00012,250,000,00013,745,000,00016,381,000,000
期末現金8,088,000,00010,308,000,0009,939,000,00012,250,000,00013,745,000,000
現金流11,283,000,000N/AN/AN/A8,963,000,000
普通股東權益33,644,000,000N/A29,669,000,000N/A27,701,000,000
攤薄每股盈餘1.571.510.010.011.31
每股股息0.370.86000.38
毛利潤42,741,000,00034,230,000,00032,871,000,00027,391,000,00029,280,000,000
長期債務109,065,000,000106,080,000,000107,732,000,000107,881,000,000106,992,000,000
現金及現金等價物凈變化-765,000,000.00N/A-475,000,000.00N/A-327,000,000.00
經營盈餘N/AN/A2,142,000,000N/A0
優先股東權益N/AN/AN/AN/AN/A
短期債務46,875,000,00062,722,000,00061,603,000,00041,091,000,00031,322,000,000
總資產594,550,000,000582,597,000,000568,888,000,000539,927,000,000520,572,000,000
流動資產總計142,100,000,000169,847,000,000161,351,000,000154,042,000,000141,896,000,000
流動負債207,830,000,000218,604,000,000211,744,000,000177,008,000,000167,792,000,000
固定資產總計92,760,000,000N/A82,057,000,000N/A79,653,000,000
總負債339,675,000,000345,129,000,000340,378,000,000315,163,000,000304,949,000,000
股東權益+負債78,308,000,000N/A73,423,000,000N/A66,581,000,000
凈盈餘16,850,000,00013,135,000,00011,549,000,0009,130,000,00013,082,000,000
營收289,804,000,000273,266,000,000259,531,000,000222,947,000,000222,358,000,000

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘1.171.071.070.191.95
現金及現金等價物16,567,000,00015,322,000,00019,884,000,00018,280,000,00017,324,000,000
期初現金13,616,000,00018,165,000,00016,381,000,00015,388,000,00014,273,000,000
期末現金16,381,000,00013,616,000,00018,165,000,00016,381,000,00015,388,000,000
現金流N/AN/AN/A8,258,000,000N/A
普通股東權益N/A24,855,000,000N/A23,319,000,000N/A
攤薄每股盈餘1.171.071.070.191.95
每股股息0.74000.370
毛利潤26,963,000,00029,344,000,00028,966,000,00032,931,000,00030,942,000,000
長期債務116,164,000,000113,599,000,000105,975,000,00097,587,000,00091,600,000,000
現金及現金等價物凈變化N/A-334,000,000.00N/A14,000,000N/A
經營盈餘N/A2,034,000,000N/A0N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務39,341,000,00041,664,000,00040,901,000,00041,021,000,00034,118,000,000
總資產500,696,000,000492,986,000,000481,785,000,000460,081,000,000430,304,000,000
流動資產總計135,447,000,000135,315,000,000129,029,000,000117,056,000,000115,826,000,000
流動負債151,863,000,000151,747,000,000146,508,000,000143,910,000,000130,237,000,000
固定資產總計N/A74,679,000,000N/A71,010,000,000N/A
總負債298,114,000,000295,415,000,000286,368,000,000273,731,000,000252,469,000,000
股東權益+負債N/A61,533,000,000N/A57,331,000,000N/A
凈盈餘8,432,000,0009,040,000,0009,004,000,0008,233,000,0009,003,000,000
營收217,901,000,000190,335,000,000169,360,000,000173,289,000,000152,120,000,000

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘0.880.880.880.330.56
現金及現金等價物17,028,000,00020,367,000,00017,405,000,00018,630,000,00021,844,000,000
期初現金18,334,000,00015,221,000,00016,661,000,00019,469,000,00021,144,000,000
期末現金14,273,000,00018,334,000,00015,221,000,00016,661,000,00019,469,000,000
現金流N/AN/A5,838,000,000N/AN/A
普通股東權益21,552,000,000N/A20,282,000,000N/A19,327,000,000
攤薄每股盈餘0.880.880.880.330.56
每股股息000.280.560
毛利潤27,230,000,00025,221,000,00023,850,000,00020,741,000,00017,682,000,000
長期債務85,538,000,00086,388,000,00079,221,000,00076,993,000,00080,519,000,000
現金及現金等價物凈變化-114,000,000.00N/A-355,000,000.00N/A214,000,000
經營盈餘1,652,000,000N/AN/AN/A1,114,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務37,340,000,00028,888,000,00029,079,000,00028,684,000,00031,327,000,000
總資產422,925,000,000406,900,000,000390,213,000,000374,676,000,000380,114,000,000
流動資產總計117,062,000,000108,073,000,00096,918,000,00097,924,000,000104,685,000,000
流動負債136,314,000,000121,748,000,000120,792,000,000112,396,000,000117,291,000,000
固定資產總計63,563,000,000N/A60,605,000,000N/A56,774,000,000
總負債250,649,000,000236,591,000,000227,267,000,000215,958,000,000223,834,000,000
股東權益+負債52,540,000,000N/A48,420,000,000N/A47,016,000,000
凈盈餘7,609,000,0007,430,000,0004,207,000,0005,039,000,0003,952,000,000
營收142,686,000,000123,639,000,000116,564,000,000106,058,000,00096,787,000,000

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘0.560.840.720.360.36
現金及現金等價物22,282,000,00018,712,000,00019,232,000,00021,210,000,00020,983,000,000
期初現金17,699,000,000N/AN/AN/AN/A
期末現金21,144,000,000N/AN/AN/AN/A
現金流N/A4,875,000,000N/AN/AN/A
普通股東權益N/A18,658,000,000N/A17,585,000,000N/A
攤薄每股盈餘0.560.840.720.360.36
每股股息00.240.9600
毛利潤19,299,000,00018,937,000,00017,124,000,00017,181,000,0008,797,000,000
長期債務81,009,000,00075,208,000,00067,830,000,00070,468,000,00067,319,000,000
現金及現金等價物凈變化N/A-401,000,000.00N/A-228,000,000.00N/A
經營盈餘N/A0N/A647,000,000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務30,019,000,00035,552,000,00043,848,000,00041,826,000,00048,835,000,000
總資產380,330,000,000368,375,000,000367,387,000,000371,665,000,000364,395,000,000
流動資產總計108,202,000,00099,008,000,000103,673,000,000110,337,000,000105,631,000,000
流動負債120,785,000,000121,125,000,000128,075,000,000134,081,000,000132,749,000,000
固定資產總計N/A54,461,000,000N/A52,341,000,000N/A
總負債228,002,000,000221,860,000,000221,027,000,000229,856,000,000225,254,000,000
股東權益+負債N/A45,396,000,000N/A45,669,000,000N/A
凈盈餘5,813,000,0005,066,000,0004,551,000,0004,402,000,000102,000,000
營收98,638,000,00098,039,000,00085,908,000,00077,965,000,00063,161,000,000

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘0.480.480.660.661.07
現金及現金等價物22,854,000,000N/A39,959,000,000N/A19,279,576,800
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流4,646,000,000N/AN/AN/A4,718,000,000
普通股東權益17,838,000,000N/A16,035,000,000N/A15,688,000,000
攤薄每股盈餘0.480.480.660.661.07
每股股息00.97000
毛利潤70,335,303,60069,928,861,20020,542,749,50082,048,654,80089,574,087,000
長期債務67,001,000,000N/A71,691,000,000N/A68,586,350,400
現金及現金等價物凈變化169,000,000N/A1,113,000,000N/A-246,000,000.00
經營盈餘0N/A958,000,000N/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務49,211,000,000070,532,000,000058,591,063,800
總資產360,294,000,000N/A364,924,000,000N/A346,957,975,800
流動資產總計106,765,000,000N/A146,711,000,000N/A134,031,088,800
流動負債129,361,000,000N/A140,949,000,000N/A123,514,956,000
固定資產總計50,371,000,000N/A0N/A42,790,000,000
總負債221,255,000,000N/A236,508,000,000N/A217,259,004,600
股東權益+負債44,299,000,000N/A45,153,000,000N/A41,966,000,000
凈盈餘4,246,172,8802,215,502,4004,786,419,3004,786,998,3005,733,730,800
營收84,457,708,08069,928,861,20082,038,730,80082,048,654,80089,574,087,000

中期截止日2000-092000-062000-031999-12
未攤薄每股盈餘1.070.500.50N/A
現金及現金等價物N/A25,587,545,280N/A2,578,000,000
期初現金N/AN/AN/A3,255,000,000
期末現金N/AN/AN/A2,578,000,000
現金流N/AN/AN/A2,727,000,000
普通股東權益N/A11,362,000,000N/A10,524,000,000
攤薄每股盈餘1.070.500.50N/A
每股股息0000
毛利潤89,677,711,20018,683,626,56074,684,837,760N/A
長期債務N/A69,792,492,480N/A5,079,000,000
現金及現金等價物凈變化N/A513,000,000N/A-677,000,000.00
經營盈餘N/A0N/AN/A
優先股東權益N/AN/AN/A0
短期債務057,847,223,04009,978,000,000
總資產N/A305,204,531,520N/A33,450,000,000
流動資產總計N/A109,543,832,640N/A10,514,000,000
流動負債N/A118,326,875,520N/A15,068,000,000
固定資產總計N/A0N/A0
總負債N/A211,148,986,560N/A22,926,000,000
股東權益+負債N/A36,869,000,000N/A33,450,000,000
凈盈餘5,739,241,2003,758,248,3203,758,248,320N/A
營收89,677,711,20074,684,837,76074,684,837,760N/A