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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2018-092018-062018-032017-122017-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物172,284,000,000154,754,000,000129,788,000,000113,218,000,000115,152,000,000
期初現金N/AN/A113,218,000,000115,152,000,000129,127,000,000
期末現金N/AN/A129,788,000,000113,218,000,000115,152,000,000
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72,215,000,00082,130,000,00074,380,000,00090,678,000,00069,346,000,000
長期債務102,949,000,000110,792,000,000102,668,000,00099,124,000,000116,481,000,000
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87,059,000,00070,836,000,00077,115,000,00074,187,000,00061,758,000,000
總資產1,662,760,000,0001,617,304,000,0001,572,527,000,0001,595,504,000,0001,476,655,000,000
流動資產總計611,918,000,000568,938,000,000521,230,000,000529,049,000,000437,127,000,000
流動負債620,553,000,000577,065,000,000529,753,000,000579,446,000,000451,576,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A869,384,000,000760,144,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘17,769,000,00023,080,000,00019,306,000,00011,840,000,00011,489,000,000
營收772,718,000,000679,001,000,000621,251,000,000615,238,000,000579,118,000,000

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129,127,000,000110,984,000,000124,468,000,00081,149,000,00073,250,000,000
期初現金110,984,000,000124,468,000,00081,149,000,00073,250,000,00063,154,000,000
期末現金129,127,000,000110,984,000,000124,468,000,00081,149,000,00073,250,000,000
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63,595,000,00070,908,000,00078,633,000,00061,314,000,00067,701,000,000
長期債務115,829,000,000122,745,000,000117,446,000,000132,332,000,000120,042,000,000
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60,713,000,00060,459,000,00068,819,000,00066,923,000,000101,337,000,000
總資產1,487,538,000,0001,478,917,000,0001,498,609,000,0001,413,148,000,0001,432,624,000,000
流動資產總計434,159,000,000412,699,000,000412,261,000,000338,995,000,000347,674,000,000
流動負債462,409,000,000439,975,000,000485,543,000,000407,997,000,000445,396,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債768,660,000,000750,299,000,000786,377,000,000720,437,000,000739,690,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘10,716,000,00017,199,000,00016,565,000,00010,188,000,00013,256,000,000
營收583,652,000,000582,185,000,000566,966,000,000484,725,000,000465,430,000,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.29
現金及現金等價物63,154,000,00067,824,000,00056,510,000,00072,525,000,00072,107,000,000
期初現金67,824,000,00056,510,000,00072,525,000,00072,107,000,0009,355,000,000
期末現金63,154,000,00067,824,000,00056,510,000,00072,525,000,00072,107,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/A107,932,537,432
攤薄每股盈餘N/AN/AN/AN/A0.29
每股股息N/AN/AN/AN/A0
毛利潤60,845,000,00060,790,000,00054,978,000,00079,759,000,00051,616,000,000
長期債務137,668,000,000139,746,000,000120,505,000,000121,437,000,000129,823,000,000
現金及現金等價物凈變化N/AN/AN/AN/A10,107,465,917
經營盈餘N/AN/AN/AN/A829,993,814
優先股東權益N/AN/AN/AN/AN/A
短期債務102,599,000,000111,880,000,000127,106,000,000150,764,000,000168,465,000,000
總資產1,397,688,000,0001,443,129,000,0001,404,414,000,0001,470,355,000,0001,436,051,000,000
流動資產總計307,549,000,000332,405,000,000337,206,000,000395,555,000,000357,384,000,000
流動負債408,642,000,000462,642,000,000442,679,000,000506,913,000,000482,644,000,000
固定資產總計N/AN/AN/AN/A139,487,926,191
總負債711,402,000,000767,759,000,000728,918,000,000788,881,000,000764,537,000,000
股東權益+負債N/AN/AN/AN/A231,304,763,806
凈盈餘6,663,000,0005,408,000,0001,636,000,00023,222,000,0002,172,000,000
營收413,790,000,000482,046,000,000496,475,000,000562,121,000,000478,241,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0N/A01.952.05
現金及現金等價物9,355,000,00019,928,000,00013,220,000,00018,986,000,00015,046,000,000
期初現金19,928,000,00013,220,000,00018,986,000,00015,046,000,00012,049,000,000
期末現金9,355,000,00019,928,000,00013,220,000,00018,986,000,00015,046,000,000
現金流22,251,813,209N/A19,242,682,82622,586,781,03725,007,920,478
普通股東權益95,604,126,330N/A094,069,953,15093,858,164,033
攤薄每股盈餘0N/A01.931.86
每股股息0N/A2.4200
毛利潤86,071,000,00068,595,000,00075,004,000,00069,604,000,00066,763,000,000
長期債務150,932,000,000146,844,000,000135,422,000,000145,737,000,000145,590,000,000
現金及現金等價物凈變化-917,445,982.00N/A0634,970,773757,395,746
經營盈餘0N/A03,999,510,0733,204,074,187
優先股東權益N/AN/AN/AN/AN/A
短期債務173,571,000,000189,133,000,000189,829,000,000190,879,000,000153,870,000,000
總資產1,451,368,000,0001,437,590,000,0001,429,543,000,0001,408,367,000,0001,382,916,000,000
流動資產總計360,144,000,000406,116,000,000420,728,000,000405,907,000,000373,010,000,000
流動負債604,257,000,000592,721,000,000604,951,000,000578,560,000,000571,822,000,000
固定資產總計267,787,022,274N/A0131,772,390,374254,316,660,726
總負債856,885,000,000843,767,000,000841,939,000,000823,142,000,000812,570,000,000
股東權益+負債233,975,002,780N/A0226,972,559,270228,194,922,973
凈盈餘-4,703,000,000.0019,255,000,00018,422,000,00014,121,000,00013,832,000,000
營收710,266,000,000759,476,000,000715,107,000,000641,065,000,000740,387,000,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘3.0802.763.683.04
現金及現金等價物12,049,000,00011,190,000,00014,592,000,00010,456,000,00014,855,000,000
期初現金11,190,000,00014,592,000,00010,456,000,00014,218,000,00012,559,000,000
期末現金12,049,000,00011,190,000,00014,592,000,00010,456,000,00014,218,000,000
現金流22,950,550,70921,649,452,26620,998,456,01121,989,134,561-257,115,965,294.00
普通股東權益90,361,917,310087,997,071,43681,853,500,82777,581,812,104
攤薄每股盈餘2.8702.753.562.87
每股股息1.472.49001.21
毛利潤73,327,000,00061,733,000,00068,894,000,00084,441,000,00059,121,000,000
長期債務142,371,000,000141,667,000,000132,732,000,000162,116,000,000166,858,000,000
現金及現金等價物凈變化259,770,332119,333,682665,524,204-2,273,539,245.00-1,652,163,305.00
經營盈餘5,144,365,77204,436,130,7554,991,609,0824,465,070,742
優先股東權益N/AN/AN/AN/AN/A
短期債務177,610,000,000157,547,000,000171,862,000,000109,326,000,00085,542,000,000
總資產1,319,385,000,0001,273,688,000,0001,304,067,000,0001,266,693,000,0001,179,915,000,000
流動資產總計376,735,000,000365,130,000,000400,455,000,000365,015,000,000340,879,000,000
流動負債542,070,000,000510,354,000,000542,807,000,000513,373,000,000443,452,000,000
固定資產總計126,579,413,4040121,564,368,065224,304,007,972110,965,523,031
總負債762,915,000,000727,847,000,000740,593,000,000733,897,000,000687,608,000,000
股東權益+負債215,151,964,8290209,837,561,246202,936,808,393188,536,245,728
凈盈餘22,019,000,00013,604,000,00016,677,000,00021,933,000,00018,249,000,000
營收724,680,000,000719,673,000,000695,571,000,000761,279,000,000676,694,000,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘02.22-284.9400
現金及現金等價物13,960,000,00024,609,000,00024,647,000,00027,189,000,00014,186,000,000
期初現金22,344,000,00024,647,000,00023,275,000,0008,716,000,00024,787,000,000
期末現金12,559,000,00022,344,000,00024,647,000,00023,275,000,0008,716,000,000
現金流-262,906,137,309.00-260,883,614,177.0022,635,003,97724,777,492,45524,777,492,455
普通股東權益077,327,827,19175,151,630,86700
攤薄每股盈餘02.21-285.3700
每股股息2.45001.201.54
毛利潤51,222,000,00049,152,000,00073,479,000,00058,682,000,00052,553,000,000
長期債務172,071,000,000152,196,000,000154,457,000,000162,445,000,000163,447,000,000
現金及現金等價物凈變化-1,902,423,670.00-365,787,801.001,215,433,5710-1,281,611,380.00
經營盈餘03,464,104,193-275,856,456,985.0000
優先股東權益N/AN/AN/AN/AN/A
短期債務101,675,000,000119,417,000,00074,440,000,00067,482,000,00069,420,000,000
總資產1,168,178,000,0001,197,263,000,0001,144,528,000,0001,081,931,000,0001,071,912,000,000
流動資產總計343,909,000,000390,792,000,000342,755,000,000334,087,000,000331,531,000,000
流動負債438,220,000,000482,245,000,000444,240,000,000384,264,000,000385,626,000,000
固定資產總計0107,095,775,095200,472,553,69900
總負債685,448,000,000708,160,000,000655,654,000,000615,356,000,000617,029,000,000
股東權益+負債0192,102,922,490182,104,693,71500
凈盈餘10,868,000,00012,829,000,00013,265,000,00019,721,000,00019,738,000,000
營收676,707,000,000671,365,000,000630,581,000,000641,830,000,000644,430,000,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘010.74002.34
現金及現金等價物27,007,000,00017,008,000,00011,562,000,00016,695,000,00011,361,000,000
期初現金17,008,000,00010,378,000,00015,212,000,00010,062,000,0008,750,000,000
期末現金24,787,000,00017,008,000,00010,378,000,00015,212,000,00010,062,000,000
現金流23,997,713,08320,689,712,36123,080,577,94623,080,577,94620,945,144,733
普通股東權益063,179,708,772000
攤薄每股盈餘010.60002.34
每股股息000.801.100
毛利潤57,559,000,00085,876,000,00051,544,000,00050,542,000,00043,539,000,000
長期債務194,084,000,000174,075,000,000174,332,000,000169,081,000,000148,608,000,000
現金及現金等價物凈變化01,240,233,8740949,008,7690
經營盈餘015,831,451,221000
優先股東權益N/AN/AN/AN/AN/A
短期債務32,225,000,00034,828,000,00033,058,000,00026,829,000,00044,982,000,000
總資產1,054,428,000,000995,154,000,000939,609,000,000920,795,000,000914,276,000,000
流動資產總計318,658,000,000260,229,000,000245,044,000,000249,837,000,000248,123,000,000
流動負債347,491,000,000336,406,000,000300,151,000,000301,687,000,000328,897,000,000
固定資產總計0174,502,685,213000
總負債608,764,000,000564,262,000,000533,343,000,000517,865,000,000521,460,000,000
股東權益+負債0150,039,350,965000
凈盈餘20,501,000,00015,403,000,00019,621,000,00019,661,000,00015,768,000,000
營收588,842,000,000485,560,000,000489,886,000,000498,314,000,000438,209,000,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘9.4500N/A4.53
現金及現金等價物8,750,000,0008,601,000,0009,082,000,00012,227,000,0007,700,000,000
期初現金7,016,000,0007,600,000,000N/AN/AN/A
期末現金8,750,000,0007,016,000,000N/AN/AN/A
現金流16,838,191,0345,303,485,3015,303,485,301N/A10,554,397,873
普通股東權益55,017,801,72400N/A48,163,828,147
攤薄每股盈餘9.4500N/A4
每股股息00.690.11N/A0
毛利潤63,148,000,00046,242,000,00049,399,000,00033,783,000,00028,312,000,000
長期債務145,828,000,000147,107,000,000152,157,000,000133,926,000,000127,144,000,000
現金及現金等價物凈變化255,126,325086,657,522N/A-109,613,451.00
經營盈餘12,365,425,25600N/A4,121,201,996
優先股東權益N/AN/AN/AN/AN/A
短期債務41,541,000,00056,007,000,00053,506,000,00045,530,000,00083,483,000,000
總資產877,842,000,000843,734,000,000816,342,000,000773,578,000,000752,235,000,000
流動資產總計201,280,000,000202,334,000,000186,359,000,000165,132,000,000148,007,000,000
流動負債313,419,000,000292,236,000,000271,006,000,000261,000,000,000258,233,000,000
固定資產總計153,364,753,02300N/A137,218,309,549
總負債489,293,000,000478,867,000,000461,848,000,000432,042,000,000422,155,000,000
股東權益+負債128,565,214,65300N/A112,518,940,559
凈盈餘12,046,000,00016,524,000,00022,000,000,00011,190,000,00012,047,000,000
營收451,604,000,000359,423,000,000305,440,000,000228,585,000,000304,704,000,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘00.560.013.051.28
現金及現金等價物11,605,000,0009,774,000,00028,397,000,0008,364,000,0008,908,000,000
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/A13,669,000,000N/A
普通股東權益045,325,000,000N/A42,088,000,000N/A
攤薄每股盈餘00.3403.051.28
每股股息0.29000.491.11
毛利潤13,553,000,0003,891,000,00022,763,000,00033,011,000,00036,986,000,000
長期債務130,996,000,000138,399,000,000136,877,000,000120,314,000,000106,554,000,000
現金及現金等價物凈變化0112,000,000N/A86,000,000N/A
經營盈餘0527,000,000N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務133,357,000,00086,014,000,00055,363,000,00050,420,000,00042,261,000,000
總資產813,757,000,000820,556,000,000773,761,000,000718,572,000,000660,279,000,000
流動資產總計245,044,000,000260,041,000,000229,938,000,000181,535,000,000169,986,000,000
流動負債337,228,000,000339,726,000,000286,216,000,000261,757,000,000226,937,000,000
固定資產總計0124,204,000,000N/A111,648,000,000N/A
總負債502,935,000,000515,085,000,000459,232,000,000417,623,000,000367,405,000,000
股東權益+負債0122,248,000,000N/A100,312,000,000N/A
凈盈餘8,303,000,0002,638,000,0006,701,000,0006,264,000,00013,758,000,000
營收412,614,000,000402,773,000,000332,010,000,000329,625,000,000308,388,000,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘2.0321.571.510.01
現金及現金等價物12,989,000,00015,943,000,0008,723,000,00010,590,000,00010,777,000,000
期初現金N/AN/A10,308,000,0009,939,000,00012,250,000,000
期末現金N/AN/A8,088,000,00010,308,000,0009,939,000,000
現金流N/AN/A11,283,000,000N/AN/A
普通股東權益37,217,000,000N/A33,644,000,000N/A29,669,000,000
攤薄每股盈餘2.0321.571.510.01
每股股息000.370.860
毛利潤43,876,000,00043,705,000,00042,741,000,00034,230,000,00032,871,000,000
長期債務107,882,000,00094,351,000,000109,065,000,000106,080,000,000107,732,000,000
現金及現金等價物凈變化395,000,000N/A-765,000,000.00N/A-475,000,000.00
經營盈餘3,482,000,000N/AN/AN/A2,142,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務51,854,000,00051,855,000,00046,875,000,00062,722,000,00061,603,000,000
總資產650,547,000,000623,066,000,000594,550,000,000582,597,000,000568,888,000,000
流動資產總計175,715,000,000157,830,000,000142,100,000,000169,847,000,000161,351,000,000
流動負債226,153,000,000219,475,000,000207,830,000,000218,604,000,000211,744,000,000
固定資產總計93,687,000,000N/A92,760,000,000N/A82,057,000,000
總負債367,096,000,000345,755,000,000339,675,000,000345,129,000,000340,378,000,000
股東權益+負債85,416,000,000N/A78,308,000,000N/A73,423,000,000
凈盈餘15,507,000,00019,418,000,00016,850,000,00013,135,000,00011,549,000,000
營收288,580,000,000278,250,000,000289,804,000,000273,266,000,000259,531,000,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.011.311.171.071.07
現金及現金等價物13,089,000,00014,747,000,00016,567,000,00015,322,000,00019,884,000,000
期初現金13,745,000,00016,381,000,00013,616,000,00018,165,000,00016,381,000,000
期末現金12,250,000,00013,745,000,00016,381,000,00013,616,000,00018,165,000,000
現金流N/A8,963,000,000N/AN/AN/A
普通股東權益N/A27,701,000,000N/A24,855,000,000N/A
攤薄每股盈餘0.011.311.171.071.07
每股股息00.380.7400
毛利潤27,391,000,00029,280,000,00026,963,000,00029,344,000,00028,966,000,000
長期債務107,881,000,000106,992,000,000116,164,000,000113,599,000,000105,975,000,000
現金及現金等價物凈變化N/A-327,000,000.00N/A-334,000,000.00N/A
經營盈餘N/A0N/A2,034,000,000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務41,091,000,00031,322,000,00039,341,000,00041,664,000,00040,901,000,000
總資產539,927,000,000520,572,000,000500,696,000,000492,986,000,000481,785,000,000
流動資產總計154,042,000,000141,896,000,000135,447,000,000135,315,000,000129,029,000,000
流動負債177,008,000,000167,792,000,000151,863,000,000151,747,000,000146,508,000,000
固定資產總計N/A79,653,000,000N/A74,679,000,000N/A
總負債315,163,000,000304,949,000,000298,114,000,000295,415,000,000286,368,000,000
股東權益+負債N/A66,581,000,000N/A61,533,000,000N/A
凈盈餘9,130,000,00013,082,000,0008,432,000,0009,040,000,0009,004,000,000
營收222,947,000,000222,358,000,000217,901,000,000190,335,000,000169,360,000,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.191.950.880.880.88
現金及現金等價物18,280,000,00017,324,000,00017,028,000,00020,367,000,00017,405,000,000
期初現金15,388,000,00014,273,000,00018,334,000,00015,221,000,00016,661,000,000
期末現金16,381,000,00015,388,000,00014,273,000,00018,334,000,00015,221,000,000
現金流8,258,000,000N/AN/AN/A5,838,000,000
普通股東權益23,319,000,000N/A21,552,000,000N/A20,282,000,000
攤薄每股盈餘0.191.950.880.880.88
每股股息0.370000.28
毛利潤32,931,000,00030,942,000,00027,230,000,00025,221,000,00023,850,000,000
長期債務97,587,000,00091,600,000,00085,538,000,00086,388,000,00079,221,000,000
現金及現金等價物凈變化14,000,000N/A-114,000,000.00N/A-355,000,000.00
經營盈餘0N/A1,652,000,000N/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務41,021,000,00034,118,000,00037,340,000,00028,888,000,00029,079,000,000
總資產460,081,000,000430,304,000,000422,925,000,000406,900,000,000390,213,000,000
流動資產總計117,056,000,000115,826,000,000117,062,000,000108,073,000,00096,918,000,000
流動負債143,910,000,000130,237,000,000136,314,000,000121,748,000,000120,792,000,000
固定資產總計71,010,000,000N/A63,563,000,000N/A60,605,000,000
總負債273,731,000,000252,469,000,000250,649,000,000236,591,000,000227,267,000,000
股東權益+負債57,331,000,000N/A52,540,000,000N/A48,420,000,000
凈盈餘8,233,000,0009,003,000,0007,609,000,0007,430,000,0004,207,000,000
營收173,289,000,000152,120,000,000142,686,000,000123,639,000,000116,564,000,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.330.560.560.840.72
現金及現金等價物18,630,000,00021,844,000,00022,282,000,00018,712,000,00019,232,000,000
期初現金19,469,000,00021,144,000,00017,699,000,000N/AN/A
期末現金16,661,000,00019,469,000,00021,144,000,000N/AN/A
現金流N/AN/AN/A4,875,000,000N/A
普通股東權益N/A19,327,000,000N/A18,658,000,000N/A
攤薄每股盈餘0.330.560.560.840.72
每股股息0.56000.240.96
毛利潤20,741,000,00017,682,000,00019,299,000,00018,937,000,00017,124,000,000
長期債務76,993,000,00080,519,000,00081,009,000,00075,208,000,00067,830,000,000
現金及現金等價物凈變化N/A214,000,000N/A-401,000,000.00N/A
經營盈餘N/A1,114,000,000N/A0N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務28,684,000,00031,327,000,00030,019,000,00035,552,000,00043,848,000,000
總資產374,676,000,000380,114,000,000380,330,000,000368,375,000,000367,387,000,000
流動資產總計97,924,000,000104,685,000,000108,202,000,00099,008,000,000103,673,000,000
流動負債112,396,000,000117,291,000,000120,785,000,000121,125,000,000128,075,000,000
固定資產總計N/A56,774,000,000N/A54,461,000,000N/A
總負債215,958,000,000223,834,000,000228,002,000,000221,860,000,000221,027,000,000
股東權益+負債N/A47,016,000,000N/A45,396,000,000N/A
凈盈餘5,039,000,0003,952,000,0005,813,000,0005,066,000,0004,551,000,000
營收106,058,000,00096,787,000,00098,638,000,00098,039,000,00085,908,000,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘0.360.360.480.480.66
現金及現金等價物21,210,000,00020,983,000,00022,854,000,000N/A39,959,000,000
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/A4,646,000,000N/AN/A
普通股東權益17,585,000,000N/A17,838,000,000N/A16,035,000,000
攤薄每股盈餘0.360.360.480.480.66
每股股息0000.970
毛利潤17,181,000,0008,797,000,00070,335,303,60069,928,861,20020,542,749,500
長期債務70,468,000,00067,319,000,00067,001,000,000N/A71,691,000,000
現金及現金等價物凈變化-228,000,000.00N/A169,000,000N/A1,113,000,000
經營盈餘647,000,000N/A0N/A958,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務41,826,000,00048,835,000,00049,211,000,000070,532,000,000
總資產371,665,000,000364,395,000,000360,294,000,000N/A364,924,000,000
流動資產總計110,337,000,000105,631,000,000106,765,000,000N/A146,711,000,000
流動負債134,081,000,000132,749,000,000129,361,000,000N/A140,949,000,000
固定資產總計52,341,000,000N/A50,371,000,000N/A0
總負債229,856,000,000225,254,000,000221,255,000,000N/A236,508,000,000
股東權益+負債45,669,000,000N/A44,299,000,000N/A45,153,000,000
凈盈餘4,402,000,000102,000,0004,246,172,8802,215,502,4004,786,419,300
營收77,965,000,00063,161,000,00084,457,708,08069,928,861,20082,038,730,800

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0.661.071.070.500.50
現金及現金等價物N/A19,279,576,800N/A25,587,545,280N/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/A4,718,000,000N/AN/AN/A
普通股東權益N/A15,688,000,000N/A11,362,000,000N/A
攤薄每股盈餘0.661.071.070.500.50
每股股息00000
毛利潤82,048,654,80089,574,087,00089,677,711,20018,683,626,56074,684,837,760
長期債務N/A68,586,350,400N/A69,792,492,480N/A
現金及現金等價物凈變化N/A-246,000,000.00N/A513,000,000N/A
經營盈餘N/AN/AN/A0N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務058,591,063,800057,847,223,0400
總資產N/A346,957,975,800N/A305,204,531,520N/A
流動資產總計N/A134,031,088,800N/A109,543,832,640N/A
流動負債N/A123,514,956,000N/A118,326,875,520N/A
固定資產總計N/A42,790,000,000N/A0N/A
總負債N/A217,259,004,600N/A211,148,986,560N/A
股東權益+負債N/A41,966,000,000N/A36,869,000,000N/A
凈盈餘4,786,998,3005,733,730,8005,739,241,2003,758,248,3203,758,248,320
營收82,048,654,80089,574,087,00089,677,711,20074,684,837,76074,684,837,760

中期截止日1999-12
未攤薄每股盈餘N/A
現金及現金等價物2,578,000,000
期初現金3,255,000,000
期末現金2,578,000,000
現金流2,727,000,000
普通股東權益10,524,000,000
攤薄每股盈餘N/A
每股股息0
毛利潤N/A
長期債務5,079,000,000
現金及現金等價物凈變化-677,000,000.00
經營盈餘N/A
優先股東權益0
短期債務9,978,000,000
總資產33,450,000,000
流動資產總計10,514,000,000
流動負債15,068,000,000
固定資產總計0
總負債22,926,000,000
股東權益+負債33,450,000,000
凈盈餘N/A
營收N/A