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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2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,366,000,0001,683,000,0005,112,000,0003,385,000,0003,716,000,000
期初現金2,209,000,0009,142,000,0004,044,000,0003,716,000,0004,448,000,000
期末現金3,116,000,0002,209,000,0009,142,000,0004,044,000,0003,716,000,000
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2,886,000,0002,373,000,000-2,077,000,000.003,834,000,0002,487,000,000
長期債務3,649,000,0002,569,000,0002,912,000,0002,376,000,0002,894,000,000
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1,486,000,0002,231,000,0002,957,000,0006,993,000,0007,361,000,000
總資產41,011,000,00041,392,000,00045,217,000,00041,956,000,00042,034,000,000
流動資產總計26,968,000,00027,970,000,00031,651,000,00019,918,000,00019,448,000,000
流動負債22,161,000,00023,912,000,00027,582,000,00022,328,000,00021,668,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債30,844,000,00031,398,000,00035,357,000,00031,937,000,00031,920,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘165,000,000125,000,000-36,000,000.00-120,000,000.00-277,000,000.00
營收10,663,000,00010,552,000,000-4,526,000,000.0015,094,000,0009,735,000,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.22
現金及現金等價物4,448,000,00011,015,000,00067,957,291221,000,000438,000,000
期初現金11,015,000,0005,414,000,0006,811,000,0006,145,000,00011,149,000,000
期末現金4,448,000,00011,015,000,0005,414,000,0006,811,000,0006,145,000,000
現金流N/AN/AN/AN/A953,131,972
普通股東權益N/AN/AN/AN/A3,327,337,573
攤薄每股盈餘N/AN/AN/AN/A0.22
每股股息N/AN/AN/AN/A0
毛利潤3,903,000,0004,417,000,0003,796,000,0004,118,000,0004,165,000,000
長期債務2,950,000,0004,164,000,0003,606,681,1243,850,000,0003,532,000,000
現金及現金等價物凈變化N/AN/AN/AN/A-1,546,535,130.00
經營盈餘N/AN/AN/AN/A212,015,007
優先股東權益N/AN/AN/AN/AN/A
短期債務5,158,000,0004,378,000,0001,816,322,5536,059,000,0006,754,000,000
總資產43,764,000,00047,502,000,00022,404,631,60841,637,000,00043,127,000,000
流動資產總計21,113,000,00024,998,000,0005,144,416,50819,482,000,00021,297,000,000
流動負債22,689,000,00025,231,000,0007,153,204,26719,213,000,00020,833,000,000
固定資產總計N/AN/AN/AN/A4,821,332,542
總負債33,337,000,00037,038,000,00011,938,459,85730,838,000,00032,361,000,000
股東權益+負債N/AN/AN/AN/A13,328,821,060
凈盈餘-59,000,000.006,000,000-7,000,000.0060,000,000192,000,000
營收17,754,000,00019,709,000,00016,061,000,00016,108,000,00017,237,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.560.400.430.380.70
現金及現金等價物11,149,000,0006,601,101,0005,355,930,0005,350,459,0008,367,176,000
期初現金6,601,101,0005,355,930,0005,350,459,0008,367,176,0004,780,019,000
期末現金11,149,000,0006,601,101,0005,355,930,0005,350,459,0008,367,176,000
現金流1,010,711,8171,097,701,9881,114,920,306973,683,078955,403,852
普通股東權益3,973,738,7694,174,767,7124,545,997,2164,305,224,4404,006,078,911
攤薄每股盈餘0.560.400.430.380.70
每股股息0.050.060.3200.06
毛利潤5,241,977,0004,054,994,0003,973,328,0003,748,334,0004,242,099,000
長期債務3,134,000,0003,936,609,0003,394,729,0004,524,802,0004,321,850,000
現金及現金等價物凈變化1,044,890,478-720,347,106.00-1,369,545,008.00-1,331,249,117.00541,113,974
經營盈餘417,076,387370,194,558397,531,290367,377,144414,402,371
優先股東權益N/AN/AN/AN/AN/A
短期債務6,594,000,0005,942,733,0005,081,096,0004,259,191,0005,171,418,000
總資產45,500,000,00039,228,113,00035,462,142,00035,957,879,00038,008,352,000
流動資產總計24,133,000,00018,329,165,00015,669,379,00016,381,858,00018,609,735,000
流動負債23,848,000,00017,284,624,00014,596,779,00014,294,663,00017,012,754,000
固定資產總計5,736,005,5286,058,424,3586,574,331,8846,305,929,6225,949,280,584
總負債34,920,000,00028,992,835,00025,466,767,00026,201,896,00028,525,162,000
股東權益+負債17,089,330,24816,000,372,39416,128,539,33115,867,877,12716,056,248,732
凈盈餘485,567,000276,177,000264,298,000243,958,000491,721,000
營收19,664,788,00015,648,672,00015,202,900,00014,972,273,00016,887,393,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.450.070.420.700.68
現金及現金等價物4,780,019,0005,037,251,0006,002,374,0007,086,251,0005,551,000,000
期初現金5,037,251,0006,002,374,0007,086,251,0005,551,000,0005,473,383,000
期末現金4,780,019,0005,037,251,0006,002,374,0007,086,251,0005,551,000,000
現金流979,855,996939,249,8421,027,909,416969,814,859940,343,218
普通股東權益4,000,878,1643,981,074,5444,331,911,2154,138,721,0714,039,803,439
攤薄每股盈餘0.450.070.300.700.68
每股股息0.060.3600.050.05
毛利潤3,741,636,0003,568,537,0003,551,928,0004,113,484,0003,211,830,000
長期債務4,741,535,0004,653,346,0005,123,637,0006,281,104,0005,658,000,000
現金及現金等價物凈變化-1,021,822,080.00-929,711,285.00-536,886,398.001,031,082,095285,503,685
經營盈餘354,101,941179,397,525316,968,328530,229,409287,469,287
優先股東權益N/AN/AN/AN/AN/A
短期債務4,748,567,0004,575,218,0005,047,181,0004,211,150,0002,495,000,000
總資產33,575,523,00033,402,053,00034,237,982,00035,396,234,00034,758,000,000
流動資產總計14,849,309,00014,909,748,00015,886,152,00017,250,684,00017,184,000,000
流動負債13,234,808,00013,309,534,00013,675,268,00013,955,393,00011,894,000,000
固定資產總計5,993,977,7936,025,067,7206,417,063,4336,129,520,0973,800,491,400
總負債24,545,621,00024,628,123,00025,492,633,00026,901,509,00026,537,000,000
股東權益+負債14,876,305,06215,155,815,34616,959,403,01717,245,424,60417,080,098,280
凈盈餘282,109,00042,090,000236,575,000441,181,000189,000,000
營收14,077,085,00013,382,920,00013,382,864,00014,584,461,00012,155,000,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.960.350.650.280.22
現金及現金等價物5,473,383,0003,745,811,0004,969,955,0003,574,500,0003,963,067,000
期初現金3,745,811,0004,969,955,0003,546,900,0003,963,067,0003,587,926,000
期末現金5,473,383,0003,745,811,0004,969,955,0003,546,900,0003,963,067,000
現金流868,650,469810,917,430765,800,354742,044,913750,482,614
普通股東權益4,012,479,9404,276,393,2894,094,545,9914,077,782,4564,661,292,230
攤薄每股盈餘0.960.350.650.280.22
每股股息0.2500.050.060.32
毛利潤3,250,263,0003,263,600,0003,747,469,0003,104,052,0002,987,498,000
長期債務8,210,852,0006,322,131,0006,240,900,0004,299,600,0006,685,641,000
現金及現金等價物凈變化250,898,579-671,094,786.00618,568,973-148,248,199.0092,285,036
經營盈餘300,386,743318,843,813319,787,545308,362,817273,998,893
優先股東權益N/AN/AN/AN/AN/A
短期債務4,600,168,0004,741,625,0004,917,498,0001,502,800,0003,487,192,000
總資產33,955,039,00032,030,167,00033,769,005,00030,952,700,00030,423,371,000
流動資產總計16,757,631,00015,465,684,00017,276,392,00015,438,100,00015,295,036,000
流動負債11,297,303,00011,445,014,00013,501,202,00010,219,900,0009,961,613,000
固定資產總計5,851,837,0296,337,717,7786,107,578,2633,906,949,7834,440,721,751
總負債25,903,998,00024,229,598,00026,143,732,00023,495,700,00023,095,773,000
股東權益+負債16,922,521,30517,559,435,88618,132,956,55916,926,160,25619,353,166,328
凈盈餘254,649,000166,592,000361,319,000133,400,00091,042,000
營收12,037,419,00012,147,451,00013,370,886,00011,085,100,00011,269,779,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.321.300.690.130.28
現金及現金等價物3,587,926,0003,817,994,000265,687,000226,538,000242,728,000
期初現金4,425,996,0002,128,035,0001,768,200,0001,807,633,0002,344,200,000
期末現金3,587,926,0003,817,994,0002,128,035,0001,768,200,0001,807,633,000
現金流692,327,783669,276,663568,816,022615,287,368646,412,782
普通股東權益4,443,047,3254,197,392,9594,038,012,3273,745,749,9683,725,601,334
攤薄每股盈餘0.311.300.690.130.28
每股股息00.050.040.250
毛利潤2,848,398,0006,851,536,0001,744,234,0001,635,343,0001,671,777,000
長期債務7,663,873,0005,591,936,0002,812,364,0002,445,716,0002,385,769,000
現金及現金等價物凈變化-514,623,797.00872,797,852-126,894,628.00-318,441,406.00-298,341,395.00
經營盈餘259,857,784692,044,674100,859,994147,843,057158,596,052
優先股東權益N/AN/AN/AN/AN/A
短期債務3,432,539,0002,977,504,0001,317,150,0001,364,706,0001,145,937,000
總資產30,228,825,00029,932,748,00018,608,465,00017,926,195,00017,766,167,000
流動資產總計14,881,928,00014,716,365,0008,705,954,0008,278,070,0008,199,530,000
流動負債10,057,987,00010,816,898,0005,903,834,0005,856,276,0005,834,168,000
固定資產總計4,213,535,6854,144,944,0925,410,052,8323,006,161,5092,976,017,236
總負債22,993,278,00022,834,159,00011,729,711,00011,150,845,00011,065,673,000
股東權益+負債18,562,259,36517,699,222,44110,923,665,9819,910,490,8759,878,324,715
凈盈餘132,400,000418,822,000115,106,00062,294,000126,200,000
營收10,868,794,00011,039,921,0007,100,355,0006,977,883,0006,973,515,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0.540.380.280.180.08
現金及現金等價物2,341,927,000216,918,000166,826,000149,124,000263,910,000
期初現金2,153,703,0001,725,345,0001,232,219,0001,625,612,0001,455,988,924
期末現金2,341,927,0002,153,703,0001,725,345,0001,232,219,0001,625,612,000
現金流614,234,532454,266,598353,696,883365,830,209373,442,217
普通股東權益3,797,211,2193,655,088,9052,870,725,2712,382,629,6552,335,956,526
攤薄每股盈餘0.510.380.280.180.08
每股股息0.030.090.1400
毛利潤4,746,662,0001,525,246,0001,267,471,0001,176,194,0004,124,617,444
長期債務3,582,599,0002,935,871,0001,666,849,0002,685,244,0003,078,103,000
現金及現金等價物凈變化411,817,207298,949,32850,806,677-170,544,373.00242,541,004
經營盈餘211,163,963128,540,77893,119,67958,679,31929,236,985
優先股東權益N/AN/AN/AN/AN/A
短期債務529,708,0001,218,756,0002,003,381,000735,367,000337,441,000
總資產18,031,367,00016,904,650,00013,523,281,00013,370,249,00013,546,193,000
流動資產總計8,244,349,0007,881,772,0005,922,417,0005,616,237,0005,652,476,000
流動負債5,875,821,0006,845,223,0004,561,653,0003,532,461,0003,417,995,000
固定資產總計3,259,727,4844,863,625,6074,015,899,7243,379,379,1103,338,524,572
總負債11,407,170,00010,447,972,0007,888,076,0007,874,261,0008,138,477,000
股東權益+負債10,336,182,4949,569,626,7736,889,123,7345,796,292,0895,851,512,533
凈盈餘211,458,000171,046,000131,727,00094,858,00079,082,304
營收7,441,229,0006,151,015,0005,006,852,0004,641,444,0004,975,285,636

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.180.160.090.290.08
現金及現金等價物173,923,828104,487,215170,709,852414,013,000176,150,071
期初現金1,294,315,8401,212,961,0001,062,254,615754,385,0031,255,763,532
期末現金1,455,988,9241,295,297,0001,210,821,2421,064,132,000754,385,003
現金流490,715,000502,176,000449,827,000427,700,000359,384,000
普通股東權益2,859,391,0003,348,207,0002,888,828,0002,814,735,0002,697,984,000
攤薄每股盈餘0.180.160.090.290.08
每股股息0.140000.05
毛利潤1,209,265,6851,103,729,8781,110,602,8403,946,355,394998,982,497
長期債務3,170,097,8403,096,600,1953,065,717,7091,698,944,0001,349,067,407
現金及現金等價物凈變化196,486,000144,732,00085,041,000-122,080,000.00-286,185,000.00
經營盈餘65,548,00047,312,00038,171,00075,623,00016,090,000
優先股東權益N/AN/AN/AN/AN/A
短期債務394,089,072390,670,368504,577,2751,466,910,0001,293,870,867
總資產13,116,848,83612,959,399,09512,817,908,45912,746,106,00011,227,153,523
流動資產總計5,311,296,2765,100,817,5155,091,876,0805,009,132,0003,857,355,367
流動負債2,797,066,9482,812,261,9942,989,005,1924,352,714,0003,326,130,707
固定資產總計4,016,296,0004,712,872,0004,250,192,0004,116,166,0003,814,398,000
總負債7,615,380,5527,615,727,6887,771,125,9437,734,114,0006,296,048,166
股東權益+負債6,817,488,0008,120,026,0007,337,098,0007,158,214,0006,142,777,000
凈盈餘83,584,33260,313,68036,082,538112,962,62834,547,185
營收4,464,236,0364,236,123,5314,236,602,5314,362,314,4653,485,427,555

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.060.080.06-0.090.08
現金及現金等價物102,244,729112,159,263247,677,000109,901,47375,214,860
期初現金855,204,3541,279,345,4611,419,134,8441,388,402,4641,715,727,103
期末現金1,255,763,532855,204,3541,281,511,0001,419,134,8441,388,402,464
現金流298,204,000291,721,000296,336,000324,244,000379,076,000
普通股東權益2,546,500,0002,367,331,0002,265,147,0002,008,880,0002,014,233,000
攤薄每股盈餘0.060.080.06-0.090.08
每股股息0000.130
毛利潤996,563,309980,154,6653,651,733,538878,844,692976,376,195
長期債務1,996,774,0811,305,480,9161,382,152,0001,260,057,0162,116,997,150
現金及現金等價物凈變化-13,337,000.00-206,184,000.00-200,839,000.00-140,108,000.00-152,620,000.00
經營盈餘17,528,00019,534,00019,275,000-34,193,000.0018,359,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,029,359,3921,216,636,8241,286,082,000737,904,945451,604,894
總資產11,504,847,29711,157,821,48311,672,273,00010,673,951,77510,429,944,109
流動資產總計4,206,342,1724,114,983,7554,878,416,0004,407,443,2574,321,137,450
流動負債2,992,012,6833,357,271,5413,823,909,0002,676,063,4392,225,899,958
固定資產總計3,414,016,0003,183,373,0002,980,924,0002,793,656,0002,869,787,000
總負債6,593,667,3976,287,984,8836,830,146,0006,327,739,8956,043,971,893
股東權益+負債5,965,389,0005,424,055,0005,460,290,0004,933,650,0004,789,894,000
凈盈餘27,573,19435,890,22427,334,504-43,659,430.0041,237,306
營收3,547,175,6213,524,384,1743,876,885,2593,320,935,7213,352,570,301

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.120.100.140.120.10
現金及現金等價物73,672,710168,603,000106,585,87571,955,63989,395,257
期初現金1,725,033,2901,605,662,190736,372,224927,651,6711,180,571,126
期末現金1,715,727,1031,710,837,0001,605,662,190736,372,224927,651,671
現金流387,751,000377,612,000366,995,000380,088,000343,909,000
普通股東權益1,992,826,0001,820,015,0001,909,861,0001,776,817,0001,540,362,000
攤薄每股盈餘0.120.100.140.120.10
每股股息000.1600
毛利潤991,027,1283,790,383,700982,783,935955,805,729944,100,740
長期債務2,245,326,6241,615,328,0001,587,924,6081,466,562,6361,688,313,653
現金及現金等價物凈變化-4,265,000.00227,425,000189,957,000-186,315,000.00-94,731,000.00
經營盈餘26,494,0001,964,00032,768,00031,907,00024,302,000
優先股東權益N/AN/AN/AN/AN/A
短期債務601,616,101440,593,000508,090,523949,474,575705,865,570
總資產10,813,135,10410,923,212,00010,512,975,82510,372,036,24810,729,646,857
流動資產總計4,686,598,1314,910,375,0004,334,614,7633,484,793,7183,913,572,872
流動負債2,514,123,7902,569,431,0002,188,877,3782,361,067,5692,532,897,659
固定資產總計2,828,211,0002,557,962,0002,396,245,0002,653,393,0002,376,638,000
總負債6,464,808,7006,670,840,0006,258,760,4486,230,275,8216,617,080,564
股東權益+負債4,955,629,0004,675,134,0004,719,631,0004,449,609,0004,018,789,000
凈盈餘60,670,23264,288,97570,484,78363,682,92057,792,006
營收3,332,389,6783,747,941,6033,225,533,6033,133,593,6033,269,138,341

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.220.260.080.040.25
現金及現金等價物1,105,519,00093,514,31293,015,53396,933,440980,542,336
期初現金683,953,877572,111,396852,120,111979,211,3290
期末現金1,105,519,000683,953,877572,111,396852,120,111980,542,336
現金流323,650,000300,055,000245,888,000249,453,000228,387,000
普通股東權益1,525,603,0001,410,778,0001,244,828,0001,308,074,0001,237,888,000
攤薄每股盈餘0.220.260.080.040.25
每股股息00000
毛利潤3,762,280,045927,604,413902,894,907805,370,4872,534,403,207
長期債務1,400,464,0001,546,483,4301,596,574,8751,331,882,149682,541,782
現金及現金等價物凈變化46,550,000-104,785,000.00-131,511,000.00-43,891,000.0024,144,000
經營盈餘31,183,00022,209,00019,448,0004,922,000-358,233,000.00
優先股東權益0N/AN/AN/A3,424,653,512
短期債務1,304,314,0001,213,884,5171,216,747,8211,605,835,8111,796,482,837
總資產10,422,878,0009,935,353,7779,393,951,8849,799,198,8519,149,422,252
流動資產總計3,490,681,0002,923,699,1482,786,915,1813,243,867,9103,772,377,086
流動負債3,248,208,0002,788,037,3392,564,160,3933,261,293,6913,210,472,918
固定資產總計2,365,712,0002,079,142,0001,953,201,0002,028,412,0001,943,648,000
總負債6,371,888,0005,901,107,1165,553,669,9536,011,526,6965,577,904,931
股東權益+負債3,925,257,0003,474,397,0003,045,051,0003,384,156,0003,171,190,000
凈盈餘112,269,588171,289,44157,976,21727,826,812177,537,844
營收3,579,830,6313,104,285,1163,048,673,4982,801,682,2032,445,389,100

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.080.090.050.110.04
現金及現金等價物55,432,42765,331,20967,942,7771,117,563,65264,967,355
期初現金00000
期末現金0001,117,563,6520
現金流206,929,000184,139,000179,410,000168,305,000234,022,000
普通股東權益1,282,951,0001,280,219,0001,087,256,000932,556,000898,353,000
攤薄每股盈餘0.080.090.050.080.04
每股股息0.090000.09
毛利潤719,562,828750,911,688747,397,4643,533,713,537633,791,726
長期債務987,879,147943,520,4401,187,693,3051,398,356,3341,011,173,922
現金及現金等價物凈變化N/AN/AN/A-135,973,000.00N/A
經營盈餘30,891,00040,486,00032,914,00078,985,00022,837,000
優先股東權益N/AN/AN/A3,591,642,965N/A
短期債務1,516,209,7931,804,118,5351,688,756,1491,670,129,5541,713,965,176
總資產8,442,084,0928,420,368,9308,878,895,7658,947,641,9527,872,772,429
流動資產總計2,944,464,7573,039,915,7003,384,139,7133,779,409,1772,986,699,187
流動負債2,575,928,6472,753,106,4142,981,724,4263,268,577,7532,654,231,955
固定資產總計1,719,867,0001,706,947,0001,520,271,0001,455,906,0001,311,230,000
總負債4,730,917,3944,788,029,1665,221,181,7475,646,561,5724,512,554,901
股東權益+負債2,918,431,0002,967,762,0002,639,252,0002,527,711,0002,104,782,000
凈盈餘51,660,37255,849,02040,904,94378,925,09834,325,834
營收2,502,266,5512,621,113,3112,648,987,8285,311,503,4682,186,215,643

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘0.080.110.220.070.08
現金及現金等價物88,477,670111,988,3901,048,948,07672,638,48753,628,219
期初現金00000
期末現金001,048,948,07600
現金流247,875,000248,091,000246,919,000260,458,000291,196,000
普通股東權益1,234,596,0001,490,087,0001,396,651,0001,254,802,0001,427,432,000
攤薄每股盈餘0.080.110.220.070.08
每股股息00000
毛利潤579,354,869576,160,5452,273,139,716513,379,794501,665,412
長期債務1,103,702,466859,212,808903,971,531633,770,929610,418,132
現金及現金等價物凈變化N/AN/A-4,507,000.00N/AN/A
經營盈餘27,075,00038,729,00039,075,00022,923,00029,357,000
優先股東權益N/AN/A1,869,432,922N/AN/A
短期債務1,679,110,6001,226,341,1501,305,708,5301,005,435,524725,576,178
總資產8,113,336,7617,014,651,8307,097,789,4736,162,286,6405,852,490,415
流動資產總計3,303,342,9232,768,098,1182,899,686,4822,162,430,3121,973,225,439
流動負債2,834,433,5032,143,112,2242,336,512,4761,750,139,2091,522,131,209
固定資產總計1,635,173,0001,722,799,0001,758,003,00000
總負債4,724,864,5803,689,969,7163,854,346,8552,914,231,6632,678,880,850
股東權益+負債2,956,109,0003,143,892,0003,056,362,0002,380,639,0002,632,345,000
凈盈餘48,864,85853,620,198102,450,36240,735,22539,643,662
營收2,034,333,2002,065,798,9132,595,269,7501,790,918,4381,839,765,187

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0.110.280.230.210.13
現金及現金等價物59,043,062889,524,219477,012,255596,598,808925,146,668
期初現金00000
期末現金0889,524,219000
現金流306,517,000295,565,000262,833,000225,429,000189,289,000
普通股東權益1,394,282,000685,812,0001,637,411,0001,360,143,0001,358,998,000
攤薄每股盈餘0.110.260.230.210.13
每股股息00000
毛利潤546,234,9212,346,440,656526,454,657481,374,815447,876,505
長期債務801,697,051843,573,111515,401,091976,155,837951,244,870
現金及現金等價物凈變化N/A-248,411,000.00N/AN/AN/A
經營盈餘38,893,000146,414,000000
優先股東權益N/A1,359,402,861N/AN/AN/A
短期債務872,305,3821,021,100,846577,596,756429,867,802366,509,982
總資產6,329,530,1076,445,679,2275,742,410,5155,292,931,0614,949,610,206
流動資產總計2,335,844,5872,707,773,2452,000,656,7401,873,957,9132,065,978,975
流動負債1,898,568,2772,371,280,7281,731,857,4631,436,663,3011,239,371,181
固定資產總計00000
總負債3,310,951,4053,706,590,7482,723,859,7102,835,139,0592,576,256,098
股東權益+負債2,923,613,0003,305,663,0003,114,968,0002,929,110,0002,834,178,000
凈盈餘52,048,044107,547,66390,266,48872,502,66242,144,125
營收1,975,623,8892,833,043,8701,937,006,5611,768,011,1101,634,780,590

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘0.480.230.12-0.590.34
現金及現金等價物1,267,510,3371,516,449,825220,740,104328,102,376372,205,341
期初現金00000
期末現金1,267,510,3370000
現金流113,810,00097,920,000121,291,000150,511,000217,738,000
普通股東權益1,287,151,0001,029,098,000517,428,000520,679,000808,577,000
攤薄每股盈餘0.480.230.12-0.590.34
每股股息00000
毛利潤1,533,620,400401,363,505354,339,024353,164,302395,656,400
長期債務718,295,373604,122,480602,889,768824,747,972736,591,212
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘0N/AN/AN/AN/A
優先股東權益751,143,287N/AN/AN/AN/A
短期債務971,019,237902,305,980752,529,752555,070,325365,647,232
總資產5,109,428,2624,820,586,1653,188,630,4323,299,696,3103,040,639,486
流動資產總計2,437,052,5792,392,944,8401,009,001,1361,149,395,4831,263,522,270
流動負債1,921,673,1261,664,928,1801,430,145,8081,362,147,5151,183,848,729
固定資產總計0N/AN/AN/AN/A
總負債2,914,529,2102,829,281,5352,273,817,7282,378,141,3412,063,716,754
股東權益+負債2,865,231,0002,491,258,0001,803,524,0001,864,329,0002,516,669,000
凈盈餘-67,942,736.0040,700,79017,055,896-81,205,241.0034,364,341
營收1,762,408,9771,429,618,6351,312,145,9521,294,336,9531,423,324,244

中期截止日1998-091998-061998-03
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物345,706,247250,733,531262,520,793
期初現金000
期末現金000
現金流N/AN/AN/A
普通股東權益N/AN/AN/A
攤薄每股盈餘N/AN/AN/A
每股股息N/AN/AN/A
毛利潤309,281,496271,221,543232,873,518
長期債務703,189,827520,123,020328,147,296
現金及現金等價物凈變化N/AN/AN/A
經營盈餘N/AN/AN/A
優先股東權益N/AN/AN/A
短期債務293,096,404305,150,404251,040,504
總資產2,740,072,1762,404,165,4332,046,638,658
流動資產總計1,103,805,205886,718,956885,693,438
流動負債889,848,160830,847,080720,608,997
固定資產總計N/AN/AN/A
總負債1,756,377,5101,467,731,1831,155,691,143
股東權益+負債N/AN/AN/A
凈盈餘47,179,25645,987,57332,532,981
營收1,151,309,2061,000,659,092877,508,175