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財務報告 Companhia Brasileira De Distribuicao (NYSE:CBD)

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1,266,000,0002,366,000,0001,683,000,0005,112,000,0003,385,000,000
期初現金3,116,000,0002,209,000,0009,142,000,0004,044,000,0003,716,000,000
期末現金1,805,000,0003,116,000,0002,209,000,0009,142,000,0004,044,000,000
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2,381,000,0002,886,000,0002,373,000,000-2,077,000,000.003,834,000,000
長期債務3,340,000,0003,649,000,0002,569,000,0002,912,000,0002,376,000,000
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1,418,000,0001,486,000,0002,231,000,0002,957,000,0006,993,000,000
總資產41,737,000,00041,011,000,00041,392,000,00045,217,000,00041,956,000,000
流動資產總計27,320,000,00026,968,000,00027,970,000,00031,651,000,00019,918,000,000
流動負債23,054,000,00022,161,000,00023,912,000,00027,582,000,00022,328,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債31,539,000,00030,844,000,00031,398,000,00035,357,000,00031,937,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘31,000,000165,000,000125,000,000-36,000,000.00-120,000,000.00
營收10,910,000,00010,663,000,00010,552,000,000-4,526,000,000.0015,094,000,000

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3,716,000,0004,448,000,00011,015,000,0005,414,000,000221,000,000
期初現金4,448,000,00011,015,000,0005,414,000,0006,811,000,0006,145,000,000
期末現金3,716,000,0004,448,000,00011,015,000,0005,414,000,0006,811,000,000
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2,487,000,0003,903,000,0004,589,000,0003,796,000,0004,118,000,000
長期債務2,894,000,0002,950,000,0004,164,000,0004,389,000,0003,850,000,000
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7,361,000,0005,158,000,0003,814,000,0004,247,000,0006,059,000,000
總資產42,034,000,00043,764,000,00047,241,000,00042,458,000,00041,637,000,000
流動資產總計19,448,000,00021,113,000,00024,960,000,00019,744,000,00019,482,000,000
流動負債21,668,000,00022,689,000,00025,273,000,00020,110,000,00019,213,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債31,920,000,00033,337,000,00036,887,000,00031,990,000,00030,838,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-277,000,000.00-59,000,000.0020,000,000-7,000,000.0060,000,000
營收9,735,000,00017,754,000,00019,815,000,00016,061,000,00016,108,000,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.220.560.400.430.38
現金及現金等價物438,000,00011,149,000,0006,601,101,0005,355,930,0005,350,459,000
期初現金11,149,000,0006,601,101,0005,355,930,0005,350,459,0008,367,176,000
期末現金6,145,000,00011,149,000,0006,601,101,0005,355,930,0005,350,459,000
現金流953,131,9721,010,711,8171,097,701,9881,114,920,306973,683,078
普通股東權益3,327,337,5733,973,738,7694,174,767,7124,545,997,2164,305,224,440
攤薄每股盈餘0.220.560.400.430.38
每股股息00.050.060.320
毛利潤4,165,000,0005,241,977,0004,054,994,0003,973,328,0003,748,334,000
長期債務3,532,000,0003,134,000,0003,936,609,0003,394,729,0004,524,802,000
現金及現金等價物凈變化-1,546,535,130.001,044,890,478-720,347,106.00-1,369,545,008.00-1,331,249,117.00
經營盈餘212,015,007417,076,387370,194,558397,531,290367,377,144
優先股東權益N/AN/AN/AN/AN/A
短期債務6,754,000,0006,594,000,0005,942,733,0005,081,096,0004,259,191,000
總資產43,127,000,00045,500,000,00039,228,113,00035,462,142,00035,957,879,000
流動資產總計21,297,000,00024,133,000,00018,329,165,00015,669,379,00016,381,858,000
流動負債20,833,000,00023,848,000,00017,284,624,00014,596,779,00014,294,663,000
固定資產總計4,821,332,5425,736,005,5286,058,424,3586,574,331,8846,305,929,622
總負債32,361,000,00034,920,000,00028,992,835,00025,466,767,00026,201,896,000
股東權益+負債13,328,821,06017,089,330,24816,000,372,39416,128,539,33115,867,877,127
凈盈餘192,000,000485,567,000276,177,000264,298,000243,958,000
營收17,237,000,00019,664,788,00015,648,672,00015,202,900,00014,972,273,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.700.450.070.420.70
現金及現金等價物8,367,176,0004,780,019,0005,037,251,0006,002,374,0007,086,251,000
期初現金4,780,019,0005,037,251,0006,002,374,0007,086,251,0005,551,000,000
期末現金8,367,176,0004,780,019,0005,037,251,0006,002,374,0007,086,251,000
現金流955,403,852979,855,996939,249,8421,027,909,416969,814,859
普通股東權益4,006,078,9114,000,878,1643,981,074,5444,331,911,2154,138,721,071
攤薄每股盈餘0.700.450.070.300.70
每股股息0.060.060.3600.05
毛利潤4,242,099,0003,741,636,0003,568,537,0003,551,928,0004,113,484,000
長期債務4,321,850,0004,741,535,0004,653,346,0005,123,637,0006,281,104,000
現金及現金等價物凈變化541,113,974-1,021,822,080.00-929,711,285.00-536,886,398.001,031,082,095
經營盈餘414,402,371354,101,941179,397,525316,968,328530,229,409
優先股東權益N/AN/AN/AN/AN/A
短期債務5,171,418,0004,748,567,0004,575,218,0005,047,181,0004,211,150,000
總資產38,008,352,00033,575,523,00033,402,053,00034,237,982,00035,396,234,000
流動資產總計18,609,735,00014,849,309,00014,909,748,00015,886,152,00017,250,684,000
流動負債17,012,754,00013,234,808,00013,309,534,00013,675,268,00013,955,393,000
固定資產總計5,949,280,5845,993,977,7936,025,067,7206,417,063,4336,129,520,097
總負債28,525,162,00024,545,621,00024,628,123,00025,492,633,00026,901,509,000
股東權益+負債16,056,248,73214,876,305,06215,155,815,34616,959,403,01717,245,424,604
凈盈餘491,721,000282,109,00042,090,000236,575,000441,181,000
營收16,887,393,00014,077,085,00013,382,920,00013,382,864,00014,584,461,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.680.960.350.650.28
現金及現金等價物5,551,000,0005,473,383,0003,745,811,0004,969,955,0003,574,500,000
期初現金5,473,383,0003,745,811,0004,969,955,0003,546,900,0003,963,067,000
期末現金5,551,000,0005,473,383,0003,745,811,0004,969,955,0003,546,900,000
現金流940,343,218868,650,469810,917,430765,800,354742,044,913
普通股東權益4,039,803,4394,012,479,9404,276,393,2894,094,545,9914,077,782,456
攤薄每股盈餘0.680.960.350.650.28
每股股息0.050.2500.050.06
毛利潤3,211,830,0003,250,263,0003,263,600,0003,747,469,0003,104,052,000
長期債務5,658,000,0008,210,852,0006,322,131,0006,240,900,0004,299,600,000
現金及現金等價物凈變化285,503,685250,898,579-671,094,786.00618,568,973-148,248,199.00
經營盈餘287,469,287300,386,743318,843,813319,787,545308,362,817
優先股東權益N/AN/AN/AN/AN/A
短期債務2,495,000,0004,600,168,0004,741,625,0004,917,498,0001,502,800,000
總資產34,758,000,00033,955,039,00032,030,167,00033,769,005,00030,952,700,000
流動資產總計17,184,000,00016,757,631,00015,465,684,00017,276,392,00015,438,100,000
流動負債11,894,000,00011,297,303,00011,445,014,00013,501,202,00010,219,900,000
固定資產總計3,800,491,4005,851,837,0296,337,717,7786,107,578,2633,906,949,783
總負債26,537,000,00025,903,998,00024,229,598,00026,143,732,00023,495,700,000
股東權益+負債17,080,098,28016,922,521,30517,559,435,88618,132,956,55916,926,160,256
凈盈餘189,000,000254,649,000166,592,000361,319,000133,400,000
營收12,155,000,00012,037,419,00012,147,451,00013,370,886,00011,085,100,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.220.321.300.690.13
現金及現金等價物3,963,067,0003,587,926,0003,817,994,000265,687,000226,538,000
期初現金3,587,926,0004,425,996,0002,128,035,0001,768,200,0001,807,633,000
期末現金3,963,067,0003,587,926,0003,817,994,0002,128,035,0001,768,200,000
現金流750,482,614692,327,783669,276,663568,816,022615,287,368
普通股東權益4,661,292,2304,443,047,3254,197,392,9594,038,012,3273,745,749,968
攤薄每股盈餘0.220.311.300.690.13
每股股息0.3200.050.040.25
毛利潤2,987,498,0002,848,398,0006,851,536,0001,744,234,0001,635,343,000
長期債務6,685,641,0007,663,873,0005,591,936,0002,812,364,0002,445,716,000
現金及現金等價物凈變化92,285,036-514,623,797.00872,797,852-126,894,628.00-318,441,406.00
經營盈餘273,998,893259,857,784692,044,674100,859,994147,843,057
優先股東權益N/AN/AN/AN/AN/A
短期債務3,487,192,0003,432,539,0002,977,504,0001,317,150,0001,364,706,000
總資產30,423,371,00030,228,825,00029,932,748,00018,608,465,00017,926,195,000
流動資產總計15,295,036,00014,881,928,00014,716,365,0008,705,954,0008,278,070,000
流動負債9,961,613,00010,057,987,00010,816,898,0005,903,834,0005,856,276,000
固定資產總計4,440,721,7514,213,535,6854,144,944,0925,410,052,8323,006,161,509
總負債23,095,773,00022,993,278,00022,834,159,00011,729,711,00011,150,845,000
股東權益+負債19,353,166,32818,562,259,36517,699,222,44110,923,665,9819,910,490,875
凈盈餘91,042,000132,400,000418,822,000115,106,00062,294,000
營收11,269,779,00010,868,794,00011,039,921,0007,100,355,0006,977,883,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.280.540.380.280.18
現金及現金等價物242,728,0002,341,927,000216,918,000166,826,000149,124,000
期初現金2,344,200,0002,153,703,0001,725,345,0001,232,219,0001,625,612,000
期末現金1,807,633,0002,341,927,0002,153,703,0001,725,345,0001,232,219,000
現金流646,412,782614,234,532454,266,598353,696,883365,830,209
普通股東權益3,725,601,3343,797,211,2193,655,088,9052,870,725,2712,382,629,655
攤薄每股盈餘0.280.510.380.280.18
每股股息00.030.090.140
毛利潤1,671,777,0004,746,662,0001,525,246,0001,267,471,0001,176,194,000
長期債務2,385,769,0003,582,599,0002,935,871,0001,666,849,0002,685,244,000
現金及現金等價物凈變化-298,341,395.00411,817,207298,949,32850,806,677-170,544,373.00
經營盈餘158,596,052211,163,963128,540,77893,119,67958,679,319
優先股東權益N/AN/AN/AN/AN/A
短期債務1,145,937,000529,708,0001,218,756,0002,003,381,000735,367,000
總資產17,766,167,00018,031,367,00016,904,650,00013,523,281,00013,370,249,000
流動資產總計8,199,530,0008,244,349,0007,881,772,0005,922,417,0005,616,237,000
流動負債5,834,168,0005,875,821,0006,845,223,0004,561,653,0003,532,461,000
固定資產總計2,976,017,2363,259,727,4844,863,625,6074,015,899,7243,379,379,110
總負債11,065,673,00011,407,170,00010,447,972,0007,888,076,0007,874,261,000
股東權益+負債9,878,324,71510,336,182,4949,569,626,7736,889,123,7345,796,292,089
凈盈餘126,200,000211,458,000171,046,000131,727,00094,858,000
營收6,973,515,0007,441,229,0006,151,015,0005,006,852,0004,641,444,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘0.080.180.160.090.29
現金及現金等價物263,910,000173,923,828104,487,215170,709,852414,013,000
期初現金1,455,988,9241,294,315,8401,212,961,0001,062,254,615754,385,003
期末現金1,625,612,0001,455,988,9241,295,297,0001,210,821,2421,064,132,000
現金流373,442,217490,715,000502,176,000449,827,000427,700,000
普通股東權益2,335,956,5262,859,391,0003,348,207,0002,888,828,0002,814,735,000
攤薄每股盈餘0.080.180.160.090.29
每股股息00.14000
毛利潤4,124,617,4441,209,265,6851,103,729,8781,110,602,8403,946,355,394
長期債務3,078,103,0003,170,097,8403,096,600,1953,065,717,7091,698,944,000
現金及現金等價物凈變化242,541,004196,486,000144,732,00085,041,000-122,080,000.00
經營盈餘29,236,98565,548,00047,312,00038,171,00075,623,000
優先股東權益N/AN/AN/AN/AN/A
短期債務337,441,000394,089,072390,670,368504,577,2751,466,910,000
總資產13,546,193,00013,116,848,83612,959,399,09512,817,908,45912,746,106,000
流動資產總計5,652,476,0005,311,296,2765,100,817,5155,091,876,0805,009,132,000
流動負債3,417,995,0002,797,066,9482,812,261,9942,989,005,1924,352,714,000
固定資產總計3,338,524,5724,016,296,0004,712,872,0004,250,192,0004,116,166,000
總負債8,138,477,0007,615,380,5527,615,727,6887,771,125,9437,734,114,000
股東權益+負債5,851,512,5336,817,488,0008,120,026,0007,337,098,0007,158,214,000
凈盈餘79,082,30483,584,33260,313,68036,082,538112,962,628
營收4,975,285,6364,464,236,0364,236,123,5314,236,602,5314,362,314,465

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.080.060.080.06-0.09
現金及現金等價物176,150,071102,244,729112,159,263247,677,000109,901,473
期初現金1,255,763,532855,204,3541,279,345,4611,419,134,8441,388,402,464
期末現金754,385,0031,255,763,532855,204,3541,281,511,0001,419,134,844
現金流359,384,000298,204,000291,721,000296,336,000324,244,000
普通股東權益2,697,984,0002,546,500,0002,367,331,0002,265,147,0002,008,880,000
攤薄每股盈餘0.080.060.080.06-0.09
每股股息0.050000.13
毛利潤998,982,497996,563,309980,154,6653,651,733,538878,844,692
長期債務1,349,067,4071,996,774,0811,305,480,9161,382,152,0001,260,057,016
現金及現金等價物凈變化-286,185,000.00-13,337,000.00-206,184,000.00-200,839,000.00-140,108,000.00
經營盈餘16,090,00017,528,00019,534,00019,275,000-34,193,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務1,293,870,8671,029,359,3921,216,636,8241,286,082,000737,904,945
總資產11,227,153,52311,504,847,29711,157,821,48311,672,273,00010,673,951,775
流動資產總計3,857,355,3674,206,342,1724,114,983,7554,878,416,0004,407,443,257
流動負債3,326,130,7072,992,012,6833,357,271,5413,823,909,0002,676,063,439
固定資產總計3,814,398,0003,414,016,0003,183,373,0002,980,924,0002,793,656,000
總負債6,296,048,1666,593,667,3976,287,984,8836,830,146,0006,327,739,895
股東權益+負債6,142,777,0005,965,389,0005,424,055,0005,460,290,0004,933,650,000
凈盈餘34,547,18527,573,19435,890,22427,334,504-43,659,430.00
營收3,485,427,5553,547,175,6213,524,384,1743,876,885,2593,320,935,721

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.080.120.100.140.12
現金及現金等價物75,214,86073,672,710168,603,000106,585,87571,955,639
期初現金1,715,727,1031,725,033,2901,605,662,190736,372,224927,651,671
期末現金1,388,402,4641,715,727,1031,710,837,0001,605,662,190736,372,224
現金流379,076,000387,751,000377,612,000366,995,000380,088,000
普通股東權益2,014,233,0001,992,826,0001,820,015,0001,909,861,0001,776,817,000
攤薄每股盈餘0.080.120.100.140.12
每股股息0000.160
毛利潤976,376,195991,027,1283,790,383,700982,783,935955,805,729
長期債務2,116,997,1502,245,326,6241,615,328,0001,587,924,6081,466,562,636
現金及現金等價物凈變化-152,620,000.00-4,265,000.00227,425,000189,957,000-186,315,000.00
經營盈餘18,359,00026,494,0001,964,00032,768,00031,907,000
優先股東權益N/AN/AN/AN/AN/A
短期債務451,604,894601,616,101440,593,000508,090,523949,474,575
總資產10,429,944,10910,813,135,10410,923,212,00010,512,975,82510,372,036,248
流動資產總計4,321,137,4504,686,598,1314,910,375,0004,334,614,7633,484,793,718
流動負債2,225,899,9582,514,123,7902,569,431,0002,188,877,3782,361,067,569
固定資產總計2,869,787,0002,828,211,0002,557,962,0002,396,245,0002,653,393,000
總負債6,043,971,8936,464,808,7006,670,840,0006,258,760,4486,230,275,821
股東權益+負債4,789,894,0004,955,629,0004,675,134,0004,719,631,0004,449,609,000
凈盈餘41,237,30660,670,23264,288,97570,484,78363,682,920
營收3,352,570,3013,332,389,6783,747,941,6033,225,533,6033,133,593,603

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.100.220.260.080.04
現金及現金等價物89,395,2571,105,519,00093,514,31293,015,53396,933,440
期初現金1,180,571,126683,953,877572,111,396852,120,111979,211,329
期末現金927,651,6711,105,519,000683,953,877572,111,396852,120,111
現金流343,909,000323,650,000300,055,000245,888,000249,453,000
普通股東權益1,540,362,0001,525,603,0001,410,778,0001,244,828,0001,308,074,000
攤薄每股盈餘0.100.220.260.080.04
每股股息00000
毛利潤944,100,7403,762,280,045927,604,413902,894,907805,370,487
長期債務1,688,313,6531,400,464,0001,546,483,4301,596,574,8751,331,882,149
現金及現金等價物凈變化-94,731,000.0046,550,000-104,785,000.00-131,511,000.00-43,891,000.00
經營盈餘24,302,00031,183,00022,209,00019,448,0004,922,000
優先股東權益N/A0N/AN/AN/A
短期債務705,865,5701,304,314,0001,213,884,5171,216,747,8211,605,835,811
總資產10,729,646,85710,422,878,0009,935,353,7779,393,951,8849,799,198,851
流動資產總計3,913,572,8723,490,681,0002,923,699,1482,786,915,1813,243,867,910
流動負債2,532,897,6593,248,208,0002,788,037,3392,564,160,3933,261,293,691
固定資產總計2,376,638,0002,365,712,0002,079,142,0001,953,201,0002,028,412,000
總負債6,617,080,5646,371,888,0005,901,107,1165,553,669,9536,011,526,696
股東權益+負債4,018,789,0003,925,257,0003,474,397,0003,045,051,0003,384,156,000
凈盈餘57,792,006112,269,588171,289,44157,976,21727,826,812
營收3,269,138,3413,579,830,6313,104,285,1163,048,673,4982,801,682,203

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0.250.080.090.050.11
現金及現金等價物980,542,33655,432,42765,331,20967,942,7771,117,563,652
期初現金00000
期末現金980,542,3360001,117,563,652
現金流228,387,000206,929,000184,139,000179,410,000168,305,000
普通股東權益1,237,888,0001,282,951,0001,280,219,0001,087,256,000932,556,000
攤薄每股盈餘0.250.080.090.050.08
每股股息00.09000
毛利潤2,534,403,207719,562,828750,911,688747,397,4643,533,713,537
長期債務682,541,782987,879,147943,520,4401,187,693,3051,398,356,334
現金及現金等價物凈變化24,144,000N/AN/AN/A-135,973,000.00
經營盈餘-358,233,000.0030,891,00040,486,00032,914,00078,985,000
優先股東權益3,424,653,512N/AN/AN/A3,591,642,965
短期債務1,796,482,8371,516,209,7931,804,118,5351,688,756,1491,670,129,554
總資產9,149,422,2528,442,084,0928,420,368,9308,878,895,7658,947,641,952
流動資產總計3,772,377,0862,944,464,7573,039,915,7003,384,139,7133,779,409,177
流動負債3,210,472,9182,575,928,6472,753,106,4142,981,724,4263,268,577,753
固定資產總計1,943,648,0001,719,867,0001,706,947,0001,520,271,0001,455,906,000
總負債5,577,904,9314,730,917,3944,788,029,1665,221,181,7475,646,561,572
股東權益+負債3,171,190,0002,918,431,0002,967,762,0002,639,252,0002,527,711,000
凈盈餘177,537,84451,660,37255,849,02040,904,94378,925,098
營收2,445,389,1002,502,266,5512,621,113,3112,648,987,8285,311,503,468

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘0.040.080.110.220.07
現金及現金等價物64,967,35588,477,670111,988,3901,048,948,07672,638,487
期初現金00000
期末現金0001,048,948,0760
現金流234,022,000247,875,000248,091,000246,919,000260,458,000
普通股東權益898,353,0001,234,596,0001,490,087,0001,396,651,0001,254,802,000
攤薄每股盈餘0.040.080.110.220.07
每股股息0.090000
毛利潤633,791,726579,354,869576,160,5452,273,139,716513,379,794
長期債務1,011,173,9221,103,702,466859,212,808903,971,531633,770,929
現金及現金等價物凈變化N/AN/AN/A-4,507,000.00N/A
經營盈餘22,837,00027,075,00038,729,00039,075,00022,923,000
優先股東權益N/AN/AN/A1,869,432,922N/A
短期債務1,713,965,1761,679,110,6001,226,341,1501,305,708,5301,005,435,524
總資產7,872,772,4298,113,336,7617,014,651,8307,097,789,4736,162,286,640
流動資產總計2,986,699,1873,303,342,9232,768,098,1182,899,686,4822,162,430,312
流動負債2,654,231,9552,834,433,5032,143,112,2242,336,512,4761,750,139,209
固定資產總計1,311,230,0001,635,173,0001,722,799,0001,758,003,0000
總負債4,512,554,9014,724,864,5803,689,969,7163,854,346,8552,914,231,663
股東權益+負債2,104,782,0002,956,109,0003,143,892,0003,056,362,0002,380,639,000
凈盈餘34,325,83448,864,85853,620,198102,450,36240,735,225
營收2,186,215,6432,034,333,2002,065,798,9132,595,269,7501,790,918,438

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘0.080.110.280.230.21
現金及現金等價物53,628,21959,043,062889,524,219477,012,255596,598,808
期初現金00000
期末現金00889,524,21900
現金流291,196,000306,517,000295,565,000262,833,000225,429,000
普通股東權益1,427,432,0001,394,282,000685,812,0001,637,411,0001,360,143,000
攤薄每股盈餘0.080.110.260.230.21
每股股息00000
毛利潤501,665,412546,234,9212,346,440,656526,454,657481,374,815
長期債務610,418,132801,697,051843,573,111515,401,091976,155,837
現金及現金等價物凈變化N/AN/A-248,411,000.00N/AN/A
經營盈餘29,357,00038,893,000146,414,00000
優先股東權益N/AN/A1,359,402,861N/AN/A
短期債務725,576,178872,305,3821,021,100,846577,596,756429,867,802
總資產5,852,490,4156,329,530,1076,445,679,2275,742,410,5155,292,931,061
流動資產總計1,973,225,4392,335,844,5872,707,773,2452,000,656,7401,873,957,913
流動負債1,522,131,2091,898,568,2772,371,280,7281,731,857,4631,436,663,301
固定資產總計00000
總負債2,678,880,8503,310,951,4053,706,590,7482,723,859,7102,835,139,059
股東權益+負債2,632,345,0002,923,613,0003,305,663,0003,114,968,0002,929,110,000
凈盈餘39,643,66252,048,044107,547,66390,266,48872,502,662
營收1,839,765,1871,975,623,8892,833,043,8701,937,006,5611,768,011,110

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘0.130.480.230.12-0.59
現金及現金等價物925,146,6681,267,510,3371,516,449,825220,740,104328,102,376
期初現金00000
期末現金01,267,510,337000
現金流189,289,000113,810,00097,920,000121,291,000150,511,000
普通股東權益1,358,998,0001,287,151,0001,029,098,000517,428,000520,679,000
攤薄每股盈餘0.130.480.230.12-0.59
每股股息00000
毛利潤447,876,5051,533,620,400401,363,505354,339,024353,164,302
長期債務951,244,870718,295,373604,122,480602,889,768824,747,972
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘00N/AN/AN/A
優先股東權益N/A751,143,287N/AN/AN/A
短期債務366,509,982971,019,237902,305,980752,529,752555,070,325
總資產4,949,610,2065,109,428,2624,820,586,1653,188,630,4323,299,696,310
流動資產總計2,065,978,9752,437,052,5792,392,944,8401,009,001,1361,149,395,483
流動負債1,239,371,1811,921,673,1261,664,928,1801,430,145,8081,362,147,515
固定資產總計00N/AN/AN/A
總負債2,576,256,0982,914,529,2102,829,281,5352,273,817,7282,378,141,341
股東權益+負債2,834,178,0002,865,231,0002,491,258,0001,803,524,0001,864,329,000
凈盈餘42,144,125-67,942,736.0040,700,79017,055,896-81,205,241.00
營收1,634,780,5901,762,408,9771,429,618,6351,312,145,9521,294,336,953

中期截止日1998-121998-091998-061998-03
未攤薄每股盈餘0.34N/AN/AN/A
現金及現金等價物372,205,341345,706,247250,733,531262,520,793
期初現金0000
期末現金0000
現金流217,738,000N/AN/AN/A
普通股東權益808,577,000N/AN/AN/A
攤薄每股盈餘0.34N/AN/AN/A
每股股息0N/AN/AN/A
毛利潤395,656,400309,281,496271,221,543232,873,518
長期債務736,591,212703,189,827520,123,020328,147,296
現金及現金等價物凈變化N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/A
短期債務365,647,232293,096,404305,150,404251,040,504
總資產3,040,639,4862,740,072,1762,404,165,4332,046,638,658
流動資產總計1,263,522,2701,103,805,205886,718,956885,693,438
流動負債1,183,848,729889,848,160830,847,080720,608,997
固定資產總計N/AN/AN/AN/A
總負債2,063,716,7541,756,377,5101,467,731,1831,155,691,143
股東權益+負債2,516,669,000N/AN/AN/A
凈盈餘34,364,34147,179,25645,987,57332,532,981
營收1,423,324,2441,151,309,2061,000,659,092877,508,175