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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2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物161,903,000,000160,822,000,000135,050,000,000142,497,000,00086,383,000,000
期初現金N/AN/A124,468,000,00081,149,000,00073,250,000,000
期末現金N/AN/A110,984,000,000124,468,000,00081,149,000,000
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56,132,000,00049,240,000,00057,698,000,00056,076,000,00049,468,000,000
長期債務116,481,000,000115,829,000,000122,745,000,000117,446,000,000132,332,000,000
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74,288,000,00073,700,000,00072,537,000,00081,174,000,00076,590,000,000
總資產1,476,655,000,0001,487,538,000,0001,478,917,000,0001,498,609,000,0001,413,148,000,000
流動資產總計437,127,000,000434,159,000,000412,699,000,000412,261,000,000338,995,000,000
流動負債451,576,000,000462,409,000,000439,975,000,000485,543,000,000407,997,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債760,144,000,000768,660,000,000750,299,000,000786,377,000,000720,437,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘11,281,000,00010,459,000,00016,633,000,00017,250,000,0009,916,000,000
營收579,118,000,000583,652,000,000582,185,000,000566,966,000,000484,725,000,000

中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物76,986,000,00063,889,000,00068,557,000,00057,173,000,00074,203,000,000
期初現金63,154,000,00067,824,000,00056,510,000,00072,525,000,00072,107,000,000
期末現金73,250,000,00063,154,000,00067,824,000,00056,510,000,00072,525,000,000
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55,794,000,00045,402,000,00049,248,000,00039,778,000,00066,613,000,000
長期債務120,042,000,000137,668,000,000139,746,000,000120,505,000,000121,437,000,000
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109,514,000,000112,318,000,000119,572,000,000133,493,000,000159,142,000,000
總資產1,432,624,000,0001,397,688,000,0001,443,129,000,0001,404,414,000,0001,470,355,000,000
流動資產總計347,674,000,000307,549,000,000332,405,000,000337,206,000,000395,555,000,000
流動負債445,396,000,000408,642,000,000462,642,000,000442,679,000,000506,913,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債739,690,000,000711,402,000,000767,759,000,000728,918,000,000788,881,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘13,065,000,0006,185,000,0006,359,000,0001,421,000,00022,742,000,000
營收465,430,000,000413,790,000,000482,046,000,000496,475,000,000562,121,000,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.290N/A01.95
現金及現金等價物73,946,000,00010,100,000,00020,919,000,00014,346,000,00020,771,000,000
期初現金9,355,000,00019,928,000,00013,220,000,00018,986,000,00015,046,000,000
期末現金72,107,000,0009,355,000,00019,928,000,00013,220,000,00018,986,000,000
現金流N/A22,251,813,209N/A19,242,682,82622,586,781,037
普通股東權益107,932,537,43295,604,126,330N/A094,069,953,150
攤薄每股盈餘0.290N/A01.93
每股股息00N/A2.420
毛利潤34,130,000,00035,726,000,00055,613,000,00059,767,000,00054,589,000,000
長期債務129,823,000,000150,932,000,000146,844,000,000135,422,000,000145,737,000,000
現金及現金等價物凈變化10,107,465,917-917,445,982.00N/A0634,970,773
經營盈餘829,993,8140N/A03,999,510,073
優先股東權益N/AN/AN/AN/AN/A
短期債務176,218,000,000183,155,000,000196,759,000,000203,379,000,000199,877,000,000
總資產1,436,051,000,0001,451,368,000,0001,437,590,000,0001,429,543,000,0001,408,367,000,000
流動資產總計357,384,000,000360,144,000,000406,116,000,000420,728,000,000405,907,000,000
流動負債482,644,000,000604,257,000,000592,721,000,000604,951,000,000578,559,000,000
固定資產總計139,487,926,191267,787,022,274N/A0131,772,390,374
總負債764,537,000,000856,885,000,000843,767,000,000841,939,000,000823,142,000,000
股東權益+負債231,304,763,806233,975,002,780N/A0226,972,559,270
凈盈餘1,685,000,000-3,739,000,000.0019,739,000,00017,953,000,00013,477,000,000
營收478,241,000,000710,266,000,000759,476,000,000715,107,000,000641,065,000,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘2.053.0802.763.68
現金及現金等價物15,101,000,00012,096,000,00011,385,000,00014,788,000,00010,864,000,000
期初現金12,049,000,00011,190,000,00014,592,000,00010,456,000,00014,218,000,000
期末現金15,046,000,00012,049,000,00011,190,000,00014,592,000,00010,456,000,000
現金流25,007,920,47822,950,550,70921,649,452,26620,998,456,01121,989,134,561
普通股東權益93,858,164,03390,361,917,310087,997,071,43681,853,500,827
攤薄每股盈餘1.862.8702.753.56
每股股息01.472.4900
毛利潤62,509,000,00062,846,000,00049,749,000,00057,494,000,00065,832,000,000
長期債務145,590,000,000142,371,000,000141,667,000,000132,732,000,000162,116,000,000
現金及現金等價物凈變化757,395,746259,770,332119,333,682665,524,204-2,273,539,245.00
經營盈餘3,204,074,1875,144,365,77204,436,130,7554,991,609,082
優先股東權益N/AN/AN/AN/AN/A
短期債務168,396,000,000188,188,000,000173,247,000,000182,930,000,000122,638,000,000
總資產1,382,916,000,0001,319,538,000,0001,274,233,000,0001,290,018,000,0001,247,271,000,000
流動資產總計373,010,000,000376,735,000,000365,130,000,000385,446,000,000344,751,000,000
流動負債571,822,000,000542,070,000,000510,354,000,000527,798,000,000493,109,000,000
固定資產總計254,316,660,726126,579,413,4040121,564,368,065224,304,007,972
總負債812,570,000,000762,915,000,000727,847,000,000740,593,000,000733,897,000,000
股東權益+負債228,194,922,973215,151,964,8290209,837,561,246202,936,808,393
凈盈餘15,579,000,00022,183,000,00013,583,000,00015,834,000,00021,550,000,000
營收740,387,000,000724,680,000,000719,673,000,000695,571,000,000761,279,000,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘3.0402.22-284.940
現金及現金等價物14,855,000,00013,960,000,00024,609,000,00025,197,000,00027,189,000,000
期初現金12,559,000,00022,344,000,00024,647,000,00023,275,000,0008,716,000,000
期末現金14,218,000,00012,559,000,00022,344,000,00024,647,000,00023,275,000,000
現金流-257,115,965,294.00-262,906,137,309.00-260,883,614,177.0022,635,003,97724,777,492,455
普通股東權益77,581,812,104077,327,827,19175,151,630,8670
攤薄每股盈餘2.8702.21-285.370
每股股息1.212.45001.20
毛利潤59,121,000,00051,222,000,00049,152,000,00053,741,000,00058,682,000,000
長期債務166,858,000,000172,071,000,000152,196,000,000154,457,000,000162,445,000,000
現金及現金等價物凈變化-1,652,163,305.00-1,902,423,670.00-365,787,801.001,215,433,5710
經營盈餘4,465,070,74203,464,104,193-275,856,456,985.000
優先股東權益N/AN/AN/AN/AN/A
短期債務110,542,000,000105,951,000,000149,417,000,00086,306,000,00067,482,000,000
總資產1,179,915,000,0001,168,178,000,0001,197,263,000,0001,130,053,000,0001,081,931,000,000
流動資產總計340,879,000,000343,909,000,000390,792,000,000327,588,000,000334,087,000,000
流動負債443,452,000,000438,220,000,000482,245,000,000429,073,000,000384,264,000,000
固定資產總計110,965,523,0310107,095,775,095200,472,553,6990
總負債687,608,000,000685,448,000,000708,160,000,000655,654,000,000615,356,000,000
股東權益+負債188,536,245,7280192,102,922,490182,104,693,7150
凈盈餘18,249,000,00010,868,000,00012,829,000,00011,737,000,00019,721,000,000
營收676,694,000,000676,707,000,000671,365,000,000630,581,000,000641,830,000,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0010.7400
現金及現金等價物14,186,000,00027,007,000,00018,140,000,00011,562,000,00016,695,000,000
期初現金24,787,000,00017,008,000,000N/A15,212,000,00010,062,000,000
期末現金8,716,000,00024,787,000,000N/A10,378,000,00015,212,000,000
現金流24,777,492,45523,997,713,08320,689,712,36123,080,577,94623,080,577,946
普通股東權益0063,179,708,77200
攤薄每股盈餘0010.6000
每股股息1.54000.801.10
毛利潤52,553,000,00057,559,000,000109,753,000,00051,544,000,00089,661,000,000
長期債務163,447,000,000194,084,000,000174,075,000,000174,332,000,000169,081,000,000
現金及現金等價物凈變化-1,281,611,380.0001,240,233,8740949,008,769
經營盈餘0015,831,451,22100
優先股東權益N/AN/AN/AN/AN/A
短期債務78,721,000,00038,225,000,00039,646,000,00042,001,000,00079,676,000,000
總資產1,071,912,000,0001,054,428,000,000985,389,000,000939,609,000,000920,795,000,000
流動資產總計331,531,000,000318,658,000,000249,450,000,000245,044,000,000249,837,000,000
流動負債385,626,000,000347,491,000,000325,627,000,000300,151,000,000301,687,000,000
固定資產總計00174,502,685,21300
總負債617,029,000,000608,764,000,000564,262,000,000533,343,000,000517,865,000,000
股東權益+負債00150,039,350,96500
凈盈餘19,738,000,00020,501,000,00014,316,000,00019,621,000,00019,661,000,000
營收644,430,000,000588,842,000,000485,560,000,000489,886,000,000498,314,000,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘2.349.4500N/A
現金及現金等價物11,361,000,0009,986,000,0008,601,000,0009,082,000,00012,227,000,000
期初現金8,750,000,0007,016,000,0007,600,000,000N/AN/A
期末現金10,062,000,0008,750,000,0007,016,000,000N/AN/A
現金流20,945,144,73316,838,191,0345,303,485,3015,303,485,301N/A
普通股東權益055,017,801,72400N/A
攤薄每股盈餘2.349.4500N/A
每股股息000.690.11N/A
毛利潤79,830,000,00046,929,000,00046,242,000,00082,559,000,00062,141,000,000
長期債務148,608,000,000145,828,000,000147,107,000,000152,157,000,000133,926,000,000
現金及現金等價物凈變化0255,126,325086,657,522N/A
經營盈餘012,365,425,25600N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務100,299,000,00095,652,000,00083,265,000,00086,564,000,00095,959,000,000
總資產914,276,000,000866,475,000,000843,734,000,000816,342,000,000773,578,000,000
流動資產總計248,123,000,000189,223,000,000202,334,000,000186,359,000,000165,132,000,000
流動負債328,897,000,000301,362,000,000292,236,000,000271,006,000,000261,000,000,000
固定資產總計0153,364,753,02300N/A
總負債521,460,000,000489,293,000,000478,867,000,000461,848,000,000432,042,000,000
股東權益+負債0128,565,214,65300N/A
凈盈餘15,768,000,00011,576,000,00016,524,000,00022,000,000,00011,190,000,000
營收438,209,000,000451,604,000,000359,423,000,000305,440,000,000228,585,000,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘4.5300.560.013.05
現金及現金等價物7,700,000,00011,605,000,0009,774,000,00028,397,000,0008,364,000,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流10,554,397,873N/AN/AN/A13,669,000,000
普通股東權益48,163,828,147045,325,000,000N/A42,088,000,000
攤薄每股盈餘400.3403.05
每股股息00.29000.49
毛利潤-66,010,000,000.00107,860,074,7604,386,962,62036,500,000,00044,301,000,000
長期債務127,144,000,000130,996,000,000138,399,000,000136,877,000,000120,314,000,000
現金及現金等價物凈變化-109,613,451.000112,000,000N/A86,000,000
經營盈餘4,121,201,9960527,000,000N/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務115,976,000,000149,698,000,000103,577,000,00067,742,000,00072,656,000,000
總資產752,235,000,000813,757,000,000820,556,000,000773,761,000,000718,572,000,000
流動資產總計148,007,000,000245,044,000,000260,041,000,000229,938,000,000181,535,000,000
流動負債258,233,000,000337,228,000,000339,726,000,000286,216,000,000261,757,000,000
固定資產總計137,218,309,5490124,204,000,000N/A111,648,000,000
總負債422,155,000,000502,935,000,000515,085,000,000459,232,000,000417,623,000,000
股東權益+負債112,518,940,5590122,248,000,000N/A100,312,000,000
凈盈餘12,047,000,0008,303,000,0002,638,000,0006,701,000,0006,264,000,000
營收304,704,000,000412,614,000,000402,773,000,000332,010,000,000329,625,000,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘1.282.0321.571.51
現金及現金等價物8,908,000,00012,989,000,00015,943,000,0008,723,000,00010,590,000,000
期初現金N/AN/AN/A10,308,000,0009,939,000,000
期末現金N/AN/AN/A8,088,000,00010,308,000,000
現金流N/AN/AN/A11,283,000,000N/A
普通股東權益N/A37,217,000,000N/A33,644,000,000N/A
攤薄每股盈餘1.282.0321.571.51
每股股息1.11000.370.86
毛利潤45,856,000,00044,643,348,50050,018,000,00049,294,000,00043,045,000,000
長期債務106,554,000,000107,882,000,00094,351,000,000109,065,000,000106,080,000,000
現金及現金等價物凈變化N/A395,000,000N/A-765,000,000.00N/A
經營盈餘N/A3,482,000,000N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務62,826,000,00072,226,000,00081,824,000,00080,445,000,000100,184,000,000
總資產660,279,000,000650,547,000,000623,066,000,000594,550,000,000582,597,000,000
流動資產總計169,986,000,000175,715,000,000157,830,000,000142,100,000,000169,847,000,000
流動負債226,937,000,000226,153,000,000219,475,000,000207,830,000,000218,604,000,000
固定資產總計N/A93,687,000,000N/A92,760,000,000N/A
總負債367,405,000,000367,096,000,000345,755,000,000339,675,000,000345,129,000,000
股東權益+負債N/A85,416,000,000N/A78,308,000,000N/A
凈盈餘13,758,000,00015,507,000,00019,418,000,00016,850,000,00013,135,000,000
營收308,388,000,000288,580,000,000278,250,000,000289,804,000,000273,266,000,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.010.011.311.171.07
現金及現金等價物10,777,000,00013,089,000,00014,747,000,00016,567,000,00015,322,000,000
期初現金12,250,000,00013,745,000,00016,381,000,00013,616,000,00018,165,000,000
期末現金9,939,000,00012,250,000,00013,745,000,00016,381,000,00013,616,000,000
現金流N/AN/A8,963,000,000N/AN/A
普通股東權益29,669,000,000N/A27,701,000,000N/A24,855,000,000
攤薄每股盈餘0.010.011.311.171.07
每股股息000.380.740
毛利潤34,909,668,32031,810,000,00033,723,000,00031,468,000,00029,235,037,600
長期債務107,732,000,000107,881,000,000106,992,000,000116,164,000,000113,599,000,000
現金及現金等價物凈變化-475,000,000.00N/A-327,000,000.00N/A-334,000,000.00
經營盈餘2,142,000,000N/A0N/A2,034,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務99,692,000,00078,303,000,00064,486,000,00066,084,000,00068,557,000,000
總資產568,888,000,000539,927,000,000520,572,000,000500,696,000,000492,986,000,000
流動資產總計161,351,000,000154,042,000,000141,896,000,000135,447,000,000135,315,000,000
流動負債211,744,000,000177,008,000,000167,792,000,000151,863,000,000151,747,000,000
固定資產總計82,057,000,000N/A79,653,000,000N/A74,679,000,000
總負債340,378,000,000315,163,000,000304,949,000,000298,114,000,000295,415,000,000
股東權益+負債73,423,000,000N/A66,581,000,000N/A61,533,000,000
凈盈餘11,549,000,0009,130,000,00013,082,000,0008,432,000,0009,040,000,000
營收259,531,000,000222,947,000,000222,358,000,000217,901,000,000190,335,000,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘1.070.191.950.880.88
現金及現金等價物19,884,000,00018,280,000,00017,324,000,00017,028,000,00020,367,000,000
期初現金16,381,000,00015,388,000,00014,273,000,00018,334,000,00015,221,000,000
期末現金18,165,000,00016,381,000,00015,388,000,00014,273,000,00018,334,000,000
現金流N/A8,258,000,000N/AN/AN/A
普通股東權益N/A23,319,000,000N/A21,552,000,000N/A
攤薄每股盈餘1.070.191.950.880.88
每股股息00.37000
毛利潤33,173,000,00037,136,000,00035,164,000,00027,280,269,50029,056,000,000
長期債務105,975,000,00097,587,000,00091,600,000,00085,538,000,00086,388,000,000
現金及現金等價物凈變化N/A14,000,000N/A-114,000,000.00N/A
經營盈餘N/A0N/A1,652,000,000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務68,692,000,00071,818,000,00058,926,000,00065,871,000,00053,435,000,000
總資產481,785,000,000460,081,000,000430,304,000,000422,925,000,000406,900,000,000
流動資產總計129,029,000,000117,056,000,000115,826,000,000117,062,000,000108,073,000,000
流動負債146,508,000,000143,910,000,000130,237,000,000136,314,000,000121,748,000,000
固定資產總計N/A71,010,000,000N/A63,563,000,000N/A
總負債286,368,000,000273,731,000,000252,469,000,000250,649,000,000236,591,000,000
股東權益+負債N/A57,331,000,000N/A52,540,000,000N/A
凈盈餘9,004,000,0008,233,000,0009,003,000,0007,609,000,0007,430,000,000
營收169,360,000,000173,289,000,000152,120,000,000142,686,000,000123,639,000,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0.880.330.560.560.84
現金及現金等價物17,405,000,00018,630,000,00021,844,000,00022,282,000,00018,712,000,000
期初現金16,661,000,00019,469,000,00021,144,000,00017,699,000,000N/A
期末現金15,221,000,00016,661,000,00019,469,000,00021,144,000,000N/A
現金流5,838,000,000N/AN/AN/A4,875,000,000
普通股東權益20,282,000,000N/A19,327,000,000N/A18,658,000,000
攤薄每股盈餘0.880.330.560.560.84
每股股息0.280.56000.24
毛利潤27,669,000,00024,152,000,00017,590,806,35022,460,000,00022,090,000,000
長期債務79,221,000,00076,993,000,00080,519,000,00081,009,000,00075,208,000,000
現金及現金等價物凈變化-355,000,000.00N/A214,000,000N/A-401,000,000.00
經營盈餘N/AN/A1,114,000,000N/A0
優先股東權益N/AN/AN/AN/AN/A
短期債務53,037,000,00057,295,000,00063,893,000,00060,312,000,00065,691,000,000
總資產390,213,000,000374,676,000,000380,114,000,000380,330,000,000368,375,000,000
流動資產總計96,918,000,00097,924,000,000104,685,000,000108,202,000,00099,008,000,000
流動負債120,792,000,000112,396,000,000117,291,000,000120,785,000,000121,125,000,000
固定資產總計60,605,000,000N/A56,774,000,000N/A54,461,000,000
總負債227,267,000,000215,958,000,000223,834,000,000228,002,000,000221,860,000,000
股東權益+負債48,420,000,000N/A47,016,000,000N/A45,396,000,000
凈盈餘4,207,000,0005,039,000,0003,952,000,0005,813,000,0005,066,000,000
營收116,564,000,000106,058,000,00096,787,000,00098,638,000,00098,039,000,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘0.720.360.360.480.48
現金及現金等價物19,232,000,00021,210,000,00020,983,000,00022,854,000,000N/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/A4,646,000,000N/A
普通股東權益N/A17,585,000,000N/A17,838,000,000N/A
攤薄每股盈餘0.720.360.360.480.48
每股股息0.960000.97
毛利潤20,047,000,00017,374,782,10011,494,000,00070,335,303,60069,928,861,200
長期債務67,830,000,00070,468,000,00067,319,000,00067,001,000,000N/A
現金及現金等價物凈變化N/A-228,000,000.00N/A169,000,000N/A
經營盈餘N/A647,000,000N/A0N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務76,278,000,00074,729,000,00077,846,000,00075,233,000,0000
總資產367,387,000,000371,665,000,000364,395,000,000360,294,000,000N/A
流動資產總計103,673,000,000110,337,000,000105,631,000,000106,765,000,000N/A
流動負債128,075,000,000134,081,000,000132,749,000,000129,361,000,000N/A
固定資產總計N/A52,341,000,000N/A50,371,000,000N/A
總負債221,027,000,000229,856,000,000225,254,000,000221,255,000,000N/A
股東權益+負債N/A45,669,000,000N/A44,299,000,000N/A
凈盈餘4,551,000,0004,402,000,000102,000,0004,246,172,8802,215,502,400
營收85,908,000,00077,965,000,00063,161,000,00084,457,708,08069,928,861,200

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘0.660.661.071.070.50
現金及現金等價物39,959,000,000N/A19,279,576,800N/A25,587,545,280
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/A4,718,000,000N/AN/A
普通股東權益16,035,000,000N/A15,688,000,000N/A11,362,000,000
攤薄每股盈餘0.660.661.071.070.50
每股股息00000
毛利潤20,542,749,50082,048,654,80089,574,087,00089,677,711,20018,683,626,560
長期債務71,691,000,000N/A68,586,350,400N/A69,792,492,480
現金及現金等價物凈變化1,113,000,000N/A-246,000,000.00N/A513,000,000
經營盈餘958,000,000N/AN/AN/A0
優先股東權益N/AN/AN/AN/AN/A
短期債務88,726,000,000058,591,063,800057,847,223,040
總資產364,924,000,000N/A346,957,975,800N/A305,204,531,520
流動資產總計146,711,000,000N/A134,031,088,800N/A109,543,832,640
流動負債140,949,000,000N/A123,514,956,000N/A118,326,875,520
固定資產總計0N/A42,790,000,000N/A0
總負債236,508,000,000N/A217,259,004,600N/A211,148,986,560
股東權益+負債45,153,000,000N/A41,966,000,000N/A36,869,000,000
凈盈餘4,786,419,3004,786,998,3005,733,730,8005,739,241,2003,758,248,320
營收82,038,730,80082,048,654,80089,574,087,00089,677,711,20074,684,837,760

中期截止日2000-031999-12
未攤薄每股盈餘0.50N/A
現金及現金等價物N/A2,578,000,000
期初現金N/A3,255,000,000
期末現金N/A2,578,000,000
現金流N/A2,727,000,000
普通股東權益N/A10,524,000,000
攤薄每股盈餘0.50N/A
每股股息00
毛利潤74,684,837,760N/A
長期債務N/A5,079,000,000
現金及現金等價物凈變化N/A-677,000,000.00
經營盈餘N/AN/A
優先股東權益N/A0
短期債務09,978,000,000
總資產N/A33,450,000,000
流動資產總計N/A10,514,000,000
流動負債N/A15,068,000,000
固定資產總計N/A0
總負債N/A22,926,000,000
股東權益+負債N/A33,450,000,000
凈盈餘3,758,248,320N/A
營收74,684,837,760N/A