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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2017-122017-092017-062017-032016-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物113,218,000,000161,903,000,000160,822,000,000135,050,000,000142,497,000,000
期初現金N/AN/AN/A124,468,000,00081,149,000,000
期末現金N/AN/AN/A110,984,000,000124,468,000,000
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250,143,000,00056,132,000,00049,240,000,00057,698,000,00056,076,000,000
長期債務99,124,000,000116,481,000,000115,829,000,000122,745,000,000117,446,000,000
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80,649,000,00074,288,000,00073,700,000,00072,537,000,00081,174,000,000
總資產1,595,504,000,0001,476,655,000,0001,487,538,000,0001,478,917,000,0001,498,609,000,000
流動資產總計529,049,000,000437,127,000,000434,159,000,000412,699,000,000412,261,000,000
流動負債579,446,000,000451,576,000,000462,409,000,000439,975,000,000485,543,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債869,384,000,000760,144,000,000768,660,000,000750,299,000,000786,377,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘32,045,000,00011,281,000,00010,459,000,00016,633,000,00017,250,000,000
營收615,238,000,000579,118,000,000583,652,000,000582,185,000,000566,966,000,000

中期截止日2016-092016-062016-032015-122015-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物86,383,000,00076,986,000,00063,889,000,00068,557,000,00057,173,000,000
期初現金73,250,000,00063,154,000,00067,824,000,00056,510,000,00072,525,000,000
期末現金81,149,000,00073,250,000,00063,154,000,00067,824,000,00056,510,000,000
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49,468,000,00055,794,000,00045,402,000,00049,248,000,00039,778,000,000
長期債務132,332,000,000120,042,000,000137,668,000,000139,746,000,000120,505,000,000
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76,590,000,000109,514,000,000112,318,000,000119,572,000,000133,493,000,000
總資產1,413,148,000,0001,432,624,000,0001,397,688,000,0001,443,129,000,0001,404,414,000,000
流動資產總計338,995,000,000347,674,000,000307,549,000,000332,405,000,000337,206,000,000
流動負債407,997,000,000445,396,000,000408,642,000,000462,642,000,000442,679,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債720,437,000,000739,690,000,000711,402,000,000767,759,000,000728,918,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘9,916,000,00013,065,000,0006,185,000,0006,359,000,0001,421,000,000
營收484,725,000,000465,430,000,000413,790,000,000482,046,000,000496,475,000,000

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/A0.290N/A0
現金及現金等價物74,203,000,00073,946,000,00010,100,000,00020,919,000,00014,346,000,000
期初現金72,107,000,0009,355,000,00019,928,000,00013,220,000,00018,986,000,000
期末現金72,525,000,00072,107,000,0009,355,000,00019,928,000,00013,220,000,000
現金流N/AN/A22,251,813,209N/A19,242,682,826
普通股東權益N/A107,932,537,43295,604,126,330N/A0
攤薄每股盈餘N/A0.290N/A0
每股股息N/A00N/A2.42
毛利潤66,613,000,00034,130,000,00035,726,000,00055,613,000,00059,767,000,000
長期債務121,437,000,000129,823,000,000150,932,000,000146,844,000,000135,422,000,000
現金及現金等價物凈變化N/A10,107,465,917-917,445,982.00N/A0
經營盈餘N/A829,993,8140N/A0
優先股東權益N/AN/AN/AN/AN/A
短期債務159,142,000,000176,218,000,000183,155,000,000196,759,000,000203,379,000,000
總資產1,470,355,000,0001,436,051,000,0001,451,368,000,0001,437,590,000,0001,429,543,000,000
流動資產總計395,555,000,000357,384,000,000360,144,000,000406,116,000,000420,728,000,000
流動負債506,913,000,000482,644,000,000604,257,000,000592,721,000,000604,951,000,000
固定資產總計N/A139,487,926,191267,787,022,274N/A0
總負債788,881,000,000764,537,000,000856,885,000,000843,767,000,000841,939,000,000
股東權益+負債N/A231,304,763,806233,975,002,780N/A0
凈盈餘22,742,000,0001,685,000,000-3,739,000,000.0019,739,000,00017,953,000,000
營收562,121,000,000478,241,000,000710,266,000,000759,476,000,000715,107,000,000

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘1.952.053.0802.76
現金及現金等價物20,771,000,00015,101,000,00012,096,000,00011,385,000,00014,788,000,000
期初現金15,046,000,00012,049,000,00011,190,000,00014,592,000,00010,456,000,000
期末現金18,986,000,00015,046,000,00012,049,000,00011,190,000,00014,592,000,000
現金流22,586,781,03725,007,920,47822,950,550,70921,649,452,26620,998,456,011
普通股東權益94,069,953,15093,858,164,03390,361,917,310087,997,071,436
攤薄每股盈餘1.931.862.8702.75
每股股息001.472.490
毛利潤54,589,000,00062,509,000,00062,846,000,00049,749,000,00057,494,000,000
長期債務145,737,000,000145,590,000,000142,371,000,000141,667,000,000132,732,000,000
現金及現金等價物凈變化634,970,773757,395,746259,770,332119,333,682665,524,204
經營盈餘3,999,510,0733,204,074,1875,144,365,77204,436,130,755
優先股東權益N/AN/AN/AN/AN/A
短期債務199,877,000,000168,396,000,000188,188,000,000173,247,000,000182,930,000,000
總資產1,408,367,000,0001,382,916,000,0001,319,538,000,0001,274,233,000,0001,290,018,000,000
流動資產總計405,907,000,000373,010,000,000376,735,000,000365,130,000,000385,446,000,000
流動負債578,559,000,000571,822,000,000542,070,000,000510,354,000,000527,798,000,000
固定資產總計131,772,390,374254,316,660,726126,579,413,4040121,564,368,065
總負債823,142,000,000812,570,000,000762,915,000,000727,847,000,000740,593,000,000
股東權益+負債226,972,559,270228,194,922,973215,151,964,8290209,837,561,246
凈盈餘13,477,000,00015,579,000,00022,183,000,00013,583,000,00015,834,000,000
營收641,065,000,000740,387,000,000724,680,000,000719,673,000,000695,571,000,000

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘3.683.0402.22-284.94
現金及現金等價物10,864,000,00014,855,000,00013,960,000,00024,609,000,00025,197,000,000
期初現金14,218,000,00012,559,000,00022,344,000,00024,647,000,00023,275,000,000
期末現金10,456,000,00014,218,000,00012,559,000,00022,344,000,00024,647,000,000
現金流21,989,134,561-257,115,965,294.00-262,906,137,309.00-260,883,614,177.0022,635,003,977
普通股東權益81,853,500,82777,581,812,104077,327,827,19175,151,630,867
攤薄每股盈餘3.562.8702.21-285.37
每股股息01.212.4500
毛利潤65,832,000,00059,121,000,00051,222,000,00049,152,000,00053,741,000,000
長期債務162,116,000,000166,858,000,000172,071,000,000152,196,000,000154,457,000,000
現金及現金等價物凈變化-2,273,539,245.00-1,652,163,305.00-1,902,423,670.00-365,787,801.001,215,433,571
經營盈餘4,991,609,0824,465,070,74203,464,104,193-275,856,456,985.00
優先股東權益N/AN/AN/AN/AN/A
短期債務122,638,000,000110,542,000,000105,951,000,000149,417,000,00086,306,000,000
總資產1,247,271,000,0001,179,915,000,0001,168,178,000,0001,197,263,000,0001,130,053,000,000
流動資產總計344,751,000,000340,879,000,000343,909,000,000390,792,000,000327,588,000,000
流動負債493,109,000,000443,452,000,000438,220,000,000482,245,000,000429,073,000,000
固定資產總計224,304,007,972110,965,523,0310107,095,775,095200,472,553,699
總負債733,897,000,000687,608,000,000685,448,000,000708,160,000,000655,654,000,000
股東權益+負債202,936,808,393188,536,245,7280192,102,922,490182,104,693,715
凈盈餘21,550,000,00018,249,000,00010,868,000,00012,829,000,00011,737,000,000
營收761,279,000,000676,694,000,000676,707,000,000671,365,000,000630,581,000,000

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘00010.740
現金及現金等價物27,189,000,00014,186,000,00027,007,000,00018,140,000,00011,562,000,000
期初現金8,716,000,00024,787,000,00017,008,000,000N/A15,212,000,000
期末現金23,275,000,0008,716,000,00024,787,000,000N/A10,378,000,000
現金流24,777,492,45524,777,492,45523,997,713,08320,689,712,36123,080,577,946
普通股東權益00063,179,708,7720
攤薄每股盈餘00010.600
每股股息1.201.54000.80
毛利潤58,682,000,00052,553,000,00057,559,000,000109,753,000,00051,544,000,000
長期債務162,445,000,000163,447,000,000194,084,000,000174,075,000,000174,332,000,000
現金及現金等價物凈變化0-1,281,611,380.0001,240,233,8740
經營盈餘00015,831,451,2210
優先股東權益N/AN/AN/AN/AN/A
短期債務67,482,000,00078,721,000,00038,225,000,00039,646,000,00042,001,000,000
總資產1,081,931,000,0001,071,912,000,0001,054,428,000,000985,389,000,000939,609,000,000
流動資產總計334,087,000,000331,531,000,000318,658,000,000249,450,000,000245,044,000,000
流動負債384,264,000,000385,626,000,000347,491,000,000325,627,000,000300,151,000,000
固定資產總計000174,502,685,2130
總負債615,356,000,000617,029,000,000608,764,000,000564,262,000,000533,343,000,000
股東權益+負債000150,039,350,9650
凈盈餘19,721,000,00019,738,000,00020,501,000,00014,316,000,00019,621,000,000
營收641,830,000,000644,430,000,000588,842,000,000485,560,000,000489,886,000,000

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘02.349.4500
現金及現金等價物16,695,000,00011,361,000,0009,986,000,0008,601,000,0009,082,000,000
期初現金10,062,000,0008,750,000,0007,016,000,0007,600,000,000N/A
期末現金15,212,000,00010,062,000,0008,750,000,0007,016,000,000N/A
現金流23,080,577,94620,945,144,73316,838,191,0345,303,485,3015,303,485,301
普通股東權益0055,017,801,72400
攤薄每股盈餘02.349.4500
每股股息1.10000.690.11
毛利潤89,661,000,00079,830,000,00046,929,000,00046,242,000,00082,559,000,000
長期債務169,081,000,000148,608,000,000145,828,000,000147,107,000,000152,157,000,000
現金及現金等價物凈變化949,008,7690255,126,325086,657,522
經營盈餘0012,365,425,25600
優先股東權益N/AN/AN/AN/AN/A
短期債務79,676,000,000100,299,000,00095,652,000,00083,265,000,00086,564,000,000
總資產920,795,000,000914,276,000,000866,475,000,000843,734,000,000816,342,000,000
流動資產總計249,837,000,000248,123,000,000189,223,000,000202,334,000,000186,359,000,000
流動負債301,687,000,000328,897,000,000301,362,000,000292,236,000,000271,006,000,000
固定資產總計00153,364,753,02300
總負債517,865,000,000521,460,000,000489,293,000,000478,867,000,000461,848,000,000
股東權益+負債00128,565,214,65300
凈盈餘19,661,000,00015,768,000,00011,576,000,00016,524,000,00022,000,000,000
營收498,314,000,000438,209,000,000451,604,000,000359,423,000,000305,440,000,000

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘N/A4.5300.560.01
現金及現金等價物12,227,000,0007,700,000,00011,605,000,0009,774,000,00028,397,000,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/A10,554,397,873N/AN/AN/A
普通股東權益N/A48,163,828,147045,325,000,000N/A
攤薄每股盈餘N/A400.340
每股股息N/A00.2900
毛利潤62,141,000,000-66,010,000,000.00107,860,074,7604,386,962,62036,500,000,000
長期債務133,926,000,000127,144,000,000130,996,000,000138,399,000,000136,877,000,000
現金及現金等價物凈變化N/A-109,613,451.000112,000,000N/A
經營盈餘N/A4,121,201,9960527,000,000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務95,959,000,000115,976,000,000149,698,000,000103,577,000,00067,742,000,000
總資產773,578,000,000752,235,000,000813,757,000,000820,556,000,000773,761,000,000
流動資產總計165,132,000,000148,007,000,000245,044,000,000260,041,000,000229,938,000,000
流動負債261,000,000,000258,233,000,000337,228,000,000339,726,000,000286,216,000,000
固定資產總計N/A137,218,309,5490124,204,000,000N/A
總負債432,042,000,000422,155,000,000502,935,000,000515,085,000,000459,232,000,000
股東權益+負債N/A112,518,940,5590122,248,000,000N/A
凈盈餘11,190,000,00012,047,000,0008,303,000,0002,638,000,0006,701,000,000
營收228,585,000,000304,704,000,000412,614,000,000402,773,000,000332,010,000,000

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘3.051.282.0321.57
現金及現金等價物8,364,000,0008,908,000,00012,989,000,00015,943,000,0008,723,000,000
期初現金N/AN/AN/AN/A10,308,000,000
期末現金N/AN/AN/AN/A8,088,000,000
現金流13,669,000,000N/AN/AN/A11,283,000,000
普通股東權益42,088,000,000N/A37,217,000,000N/A33,644,000,000
攤薄每股盈餘3.051.282.0321.57
每股股息0.491.11000.37
毛利潤44,301,000,00045,856,000,00044,643,348,50050,018,000,00049,294,000,000
長期債務120,314,000,000106,554,000,000107,882,000,00094,351,000,000109,065,000,000
現金及現金等價物凈變化86,000,000N/A395,000,000N/A-765,000,000.00
經營盈餘N/AN/A3,482,000,000N/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務72,656,000,00062,826,000,00072,226,000,00081,824,000,00080,445,000,000
總資產718,572,000,000660,279,000,000650,547,000,000623,066,000,000594,550,000,000
流動資產總計181,535,000,000169,986,000,000175,715,000,000157,830,000,000142,100,000,000
流動負債261,757,000,000226,937,000,000226,153,000,000219,475,000,000207,830,000,000
固定資產總計111,648,000,000N/A93,687,000,000N/A92,760,000,000
總負債417,623,000,000367,405,000,000367,096,000,000345,755,000,000339,675,000,000
股東權益+負債100,312,000,000N/A85,416,000,000N/A78,308,000,000
凈盈餘6,264,000,00013,758,000,00015,507,000,00019,418,000,00016,850,000,000
營收329,625,000,000308,388,000,000288,580,000,000278,250,000,000289,804,000,000

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘1.510.010.011.311.17
現金及現金等價物10,590,000,00010,777,000,00013,089,000,00014,747,000,00016,567,000,000
期初現金9,939,000,00012,250,000,00013,745,000,00016,381,000,00013,616,000,000
期末現金10,308,000,0009,939,000,00012,250,000,00013,745,000,00016,381,000,000
現金流N/AN/AN/A8,963,000,000N/A
普通股東權益N/A29,669,000,000N/A27,701,000,000N/A
攤薄每股盈餘1.510.010.011.311.17
每股股息0.86000.380.74
毛利潤43,045,000,00034,909,668,32031,810,000,00033,723,000,00031,468,000,000
長期債務106,080,000,000107,732,000,000107,881,000,000106,992,000,000116,164,000,000
現金及現金等價物凈變化N/A-475,000,000.00N/A-327,000,000.00N/A
經營盈餘N/A2,142,000,000N/A0N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務100,184,000,00099,692,000,00078,303,000,00064,486,000,00066,084,000,000
總資產582,597,000,000568,888,000,000539,927,000,000520,572,000,000500,696,000,000
流動資產總計169,847,000,000161,351,000,000154,042,000,000141,896,000,000135,447,000,000
流動負債218,604,000,000211,744,000,000177,008,000,000167,792,000,000151,863,000,000
固定資產總計N/A82,057,000,000N/A79,653,000,000N/A
總負債345,129,000,000340,378,000,000315,163,000,000304,949,000,000298,114,000,000
股東權益+負債N/A73,423,000,000N/A66,581,000,000N/A
凈盈餘13,135,000,00011,549,000,0009,130,000,00013,082,000,0008,432,000,000
營收273,266,000,000259,531,000,000222,947,000,000222,358,000,000217,901,000,000

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘1.071.070.191.950.88
現金及現金等價物15,322,000,00019,884,000,00018,280,000,00017,324,000,00017,028,000,000
期初現金18,165,000,00016,381,000,00015,388,000,00014,273,000,00018,334,000,000
期末現金13,616,000,00018,165,000,00016,381,000,00015,388,000,00014,273,000,000
現金流N/AN/A8,258,000,000N/AN/A
普通股東權益24,855,000,000N/A23,319,000,000N/A21,552,000,000
攤薄每股盈餘1.071.070.191.950.88
每股股息000.3700
毛利潤29,235,037,60033,173,000,00037,136,000,00035,164,000,00027,280,269,500
長期債務113,599,000,000105,975,000,00097,587,000,00091,600,000,00085,538,000,000
現金及現金等價物凈變化-334,000,000.00N/A14,000,000N/A-114,000,000.00
經營盈餘2,034,000,000N/A0N/A1,652,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務68,557,000,00068,692,000,00071,818,000,00058,926,000,00065,871,000,000
總資產492,986,000,000481,785,000,000460,081,000,000430,304,000,000422,925,000,000
流動資產總計135,315,000,000129,029,000,000117,056,000,000115,826,000,000117,062,000,000
流動負債151,747,000,000146,508,000,000143,910,000,000130,237,000,000136,314,000,000
固定資產總計74,679,000,000N/A71,010,000,000N/A63,563,000,000
總負債295,415,000,000286,368,000,000273,731,000,000252,469,000,000250,649,000,000
股東權益+負債61,533,000,000N/A57,331,000,000N/A52,540,000,000
凈盈餘9,040,000,0009,004,000,0008,233,000,0009,003,000,0007,609,000,000
營收190,335,000,000169,360,000,000173,289,000,000152,120,000,000142,686,000,000

中期截止日2004-032003-122003-092003-062003-03
未攤薄每股盈餘0.880.880.330.560.56
現金及現金等價物20,367,000,00017,405,000,00018,630,000,00021,844,000,00022,282,000,000
期初現金15,221,000,00016,661,000,00019,469,000,00021,144,000,00017,699,000,000
期末現金18,334,000,00015,221,000,00016,661,000,00019,469,000,00021,144,000,000
現金流N/A5,838,000,000N/AN/AN/A
普通股東權益N/A20,282,000,000N/A19,327,000,000N/A
攤薄每股盈餘0.880.880.330.560.56
每股股息00.280.5600
毛利潤29,056,000,00027,669,000,00024,152,000,00017,590,806,35022,460,000,000
長期債務86,388,000,00079,221,000,00076,993,000,00080,519,000,00081,009,000,000
現金及現金等價物凈變化N/A-355,000,000.00N/A214,000,000N/A
經營盈餘N/AN/AN/A1,114,000,000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務53,435,000,00053,037,000,00057,295,000,00063,893,000,00060,312,000,000
總資產406,900,000,000390,213,000,000374,676,000,000380,114,000,000380,330,000,000
流動資產總計108,073,000,00096,918,000,00097,924,000,000104,685,000,000108,202,000,000
流動負債121,748,000,000120,792,000,000112,396,000,000117,291,000,000120,785,000,000
固定資產總計N/A60,605,000,000N/A56,774,000,000N/A
總負債236,591,000,000227,267,000,000215,958,000,000223,834,000,000228,002,000,000
股東權益+負債N/A48,420,000,000N/A47,016,000,000N/A
凈盈餘7,430,000,0004,207,000,0005,039,000,0003,952,000,0005,813,000,000
營收123,639,000,000116,564,000,000106,058,000,00096,787,000,00098,638,000,000

中期截止日2002-122002-092002-062002-032001-12
未攤薄每股盈餘0.840.720.360.360.48
現金及現金等價物18,712,000,00019,232,000,00021,210,000,00020,983,000,00022,854,000,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流4,875,000,000N/AN/AN/A4,646,000,000
普通股東權益18,658,000,000N/A17,585,000,000N/A17,838,000,000
攤薄每股盈餘0.840.720.360.360.48
每股股息0.240.96000
毛利潤22,090,000,00020,047,000,00017,374,782,10011,494,000,00070,335,303,600
長期債務75,208,000,00067,830,000,00070,468,000,00067,319,000,00067,001,000,000
現金及現金等價物凈變化-401,000,000.00N/A-228,000,000.00N/A169,000,000
經營盈餘0N/A647,000,000N/A0
優先股東權益N/AN/AN/AN/AN/A
短期債務65,691,000,00076,278,000,00074,729,000,00077,846,000,00075,233,000,000
總資產368,375,000,000367,387,000,000371,665,000,000364,395,000,000360,294,000,000
流動資產總計99,008,000,000103,673,000,000110,337,000,000105,631,000,000106,765,000,000
流動負債121,125,000,000128,075,000,000134,081,000,000132,749,000,000129,361,000,000
固定資產總計54,461,000,000N/A52,341,000,000N/A50,371,000,000
總負債221,860,000,000221,027,000,000229,856,000,000225,254,000,000221,255,000,000
股東權益+負債45,396,000,000N/A45,669,000,000N/A44,299,000,000
凈盈餘5,066,000,0004,551,000,0004,402,000,000102,000,0004,246,172,880
營收98,039,000,00085,908,000,00077,965,000,00063,161,000,00084,457,708,080

中期截止日2001-092001-062001-032000-122000-09
未攤薄每股盈餘0.480.660.661.071.07
現金及現金等價物N/A39,959,000,000N/A19,279,576,800N/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/A4,718,000,000N/A
普通股東權益N/A16,035,000,000N/A15,688,000,000N/A
攤薄每股盈餘0.480.660.661.071.07
每股股息0.970000
毛利潤69,928,861,20020,542,749,50082,048,654,80089,574,087,00089,677,711,200
長期債務N/A71,691,000,000N/A68,586,350,400N/A
現金及現金等價物凈變化N/A1,113,000,000N/A-246,000,000.00N/A
經營盈餘N/A958,000,000N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務088,726,000,000058,591,063,8000
總資產N/A364,924,000,000N/A346,957,975,800N/A
流動資產總計N/A146,711,000,000N/A134,031,088,800N/A
流動負債N/A140,949,000,000N/A123,514,956,000N/A
固定資產總計N/A0N/A42,790,000,000N/A
總負債N/A236,508,000,000N/A217,259,004,600N/A
股東權益+負債N/A45,153,000,000N/A41,966,000,000N/A
凈盈餘2,215,502,4004,786,419,3004,786,998,3005,733,730,8005,739,241,200
營收69,928,861,20082,038,730,80082,048,654,80089,574,087,00089,677,711,200

中期截止日2000-062000-031999-12
未攤薄每股盈餘0.500.50N/A
現金及現金等價物25,587,545,280N/A2,578,000,000
期初現金N/AN/A3,255,000,000
期末現金N/AN/A2,578,000,000
現金流N/AN/A2,727,000,000
普通股東權益11,362,000,000N/A10,524,000,000
攤薄每股盈餘0.500.50N/A
每股股息000
毛利潤18,683,626,56074,684,837,760N/A
長期債務69,792,492,480N/A5,079,000,000
現金及現金等價物凈變化513,000,000N/A-677,000,000.00
經營盈餘0N/AN/A
優先股東權益N/AN/A0
短期債務57,847,223,04009,978,000,000
總資產305,204,531,520N/A33,450,000,000
流動資產總計109,543,832,640N/A10,514,000,000
流動負債118,326,875,520N/A15,068,000,000
固定資產總計0N/A0
總負債211,148,986,560N/A22,926,000,000
股東權益+負債36,869,000,000N/A33,450,000,000
凈盈餘3,758,248,3203,758,248,320N/A
營收74,684,837,76074,684,837,760N/A