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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2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A3,792,000,0001,266,000,0002,366,000,0001,683,000,000
期初現金7,351,000,0001,805,000,0003,116,000,0002,209,000,0009,142,000,000
期末現金2,305,000,0007,351,000,0001,805,000,0003,116,000,0002,209,000,000
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2,547,000,0007,445,000,0002,381,000,0002,886,000,0002,373,000,000
長期債務4,102,000,0003,337,000,0003,340,000,0003,649,000,0002,569,000,000
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1,413,000,000886,000,0001,418,000,0001,486,000,0002,231,000,000
總資產45,417,000,00047,928,000,00041,737,000,00041,011,000,00041,392,000,000
流動資產總計30,612,000,00033,220,000,00027,320,000,00026,968,000,00027,970,000,000
流動負債25,610,000,00028,992,000,00023,054,000,00022,161,000,00023,912,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A37,595,000,00031,539,000,00030,844,000,00031,398,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘32,000,000298,000,00031,000,000165,000,000125,000,000
營收11,343,000,00012,509,000,00010,910,000,00010,663,000,00010,552,000,000

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物5,112,000,0003,385,000,0003,716,000,0004,448,000,00011,015,000,000
期初現金4,044,000,0003,716,000,0004,448,000,00011,015,000,0005,414,000,000
期末現金9,142,000,0004,044,000,0003,716,000,0004,448,000,00011,015,000,000
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2,030,000,0003,834,000,0002,487,000,0003,903,000,0004,589,000,000
長期債務2,912,000,0002,376,000,0002,894,000,0002,950,000,0004,164,000,000
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3,073,000,0006,993,000,0007,361,000,0005,158,000,0003,814,000,000
總資產45,217,000,00041,956,000,00042,034,000,00043,764,000,00047,241,000,000
流動資產總計31,651,000,00019,918,000,00019,448,000,00021,113,000,00024,960,000,000
流動負債27,582,000,00022,328,000,00021,668,000,00022,689,000,00025,273,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債35,357,000,00031,937,000,00031,920,000,00033,337,000,00036,887,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-36,000,000.00-120,000,000.00-277,000,000.00-59,000,000.0020,000,000
營收-4,526,000,000.0015,094,000,0009,735,000,00017,754,000,00019,815,000,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A0.220.560.40
現金及現金等價物5,414,000,000221,000,000438,000,00011,149,000,0006,601,101,000
期初現金6,811,000,0006,145,000,00011,149,000,0006,601,101,0005,355,930,000
期末現金5,414,000,0006,811,000,0006,145,000,00011,149,000,0006,601,101,000
現金流N/AN/A953,131,9721,010,711,8171,097,701,988
普通股東權益N/AN/A3,327,337,5733,973,738,7694,174,767,712
攤薄每股盈餘N/AN/A0.220.560.40
每股股息N/AN/A00.050.06
毛利潤3,796,000,0004,118,000,0004,165,000,0005,241,977,0004,054,994,000
長期債務4,389,000,0003,850,000,0003,532,000,0003,134,000,0003,936,609,000
現金及現金等價物凈變化N/AN/A-1,546,535,130.001,044,890,478-720,347,106.00
經營盈餘N/AN/A212,015,007417,076,387370,194,558
優先股東權益N/AN/AN/AN/AN/A
短期債務4,247,000,0006,059,000,0006,754,000,0006,594,000,0005,942,733,000
總資產42,458,000,00041,637,000,00043,127,000,00045,500,000,00039,228,113,000
流動資產總計19,744,000,00019,482,000,00021,297,000,00024,133,000,00018,329,165,000
流動負債20,110,000,00019,213,000,00020,833,000,00023,848,000,00017,284,624,000
固定資產總計N/AN/A4,821,332,5425,736,005,5286,058,424,358
總負債31,990,000,00030,838,000,00032,361,000,00034,920,000,00028,992,835,000
股東權益+負債N/AN/A13,328,821,06017,089,330,24816,000,372,394
凈盈餘-7,000,000.0060,000,000192,000,000485,567,000276,177,000
營收16,061,000,00016,108,000,00017,237,000,00019,664,788,00015,648,672,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0.430.380.700.450.07
現金及現金等價物5,355,930,0005,350,459,0008,367,176,0004,780,019,0005,037,251,000
期初現金5,350,459,0008,367,176,0004,780,019,0005,037,251,0006,002,374,000
期末現金5,355,930,0005,350,459,0008,367,176,0004,780,019,0005,037,251,000
現金流1,114,920,306973,683,078955,403,852979,855,996939,249,842
普通股東權益4,545,997,2164,305,224,4404,006,078,9114,000,878,1643,981,074,544
攤薄每股盈餘0.430.380.700.450.07
每股股息0.3200.060.060.36
毛利潤3,973,328,0003,748,334,0004,242,099,0003,741,636,0003,568,537,000
長期債務3,394,729,0004,524,802,0004,321,850,0004,741,535,0004,653,346,000
現金及現金等價物凈變化-1,369,545,008.00-1,331,249,117.00541,113,974-1,021,822,080.00-929,711,285.00
經營盈餘397,531,290367,377,144414,402,371354,101,941179,397,525
優先股東權益N/AN/AN/AN/AN/A
短期債務5,081,096,0004,259,191,0005,171,418,0004,748,567,0004,575,218,000
總資產35,462,142,00035,957,879,00038,008,352,00033,575,523,00033,402,053,000
流動資產總計15,669,379,00016,381,858,00018,609,735,00014,849,309,00014,909,748,000
流動負債14,596,779,00014,294,663,00017,012,754,00013,234,808,00013,309,534,000
固定資產總計6,574,331,8846,305,929,6225,949,280,5845,993,977,7936,025,067,720
總負債25,466,767,00026,201,896,00028,525,162,00024,545,621,00024,628,123,000
股東權益+負債16,128,539,33115,867,877,12716,056,248,73214,876,305,06215,155,815,346
凈盈餘264,298,000243,958,000491,721,000282,109,00042,090,000
營收15,202,900,00014,972,273,00016,887,393,00014,077,085,00013,382,920,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘0.420.700.680.960.35
現金及現金等價物6,002,374,0007,086,251,0005,551,000,0005,473,383,0003,745,811,000
期初現金7,086,251,0005,551,000,0005,473,383,0003,745,811,0004,969,955,000
期末現金6,002,374,0007,086,251,0005,551,000,0005,473,383,0003,745,811,000
現金流1,027,909,416969,814,859940,343,218868,650,469810,917,430
普通股東權益4,331,911,2154,138,721,0714,039,803,4394,012,479,9404,276,393,289
攤薄每股盈餘0.300.700.680.960.35
每股股息00.050.050.250
毛利潤3,551,928,00012,205,671,0003,211,830,0003,250,263,0003,263,600,000
長期債務5,123,637,0006,281,104,0005,658,000,0008,210,852,0006,322,131,000
現金及現金等價物凈變化-536,886,398.001,031,082,095285,503,685250,898,579-671,094,786.00
經營盈餘316,968,328530,229,409287,469,287300,386,743318,843,813
優先股東權益N/AN/AN/AN/AN/A
短期債務5,047,181,0004,211,150,0002,495,000,0004,600,168,0004,741,625,000
總資產34,237,982,00035,396,234,00034,758,000,00033,955,039,00032,030,167,000
流動資產總計15,886,152,00017,250,684,00017,184,000,00016,757,631,00015,465,684,000
流動負債13,675,268,00013,955,393,00011,894,000,00011,297,303,00011,445,014,000
固定資產總計6,417,063,4336,129,520,0973,800,491,4005,851,837,0296,337,717,778
總負債25,492,633,00026,901,509,00026,537,000,00025,903,998,00024,229,598,000
股東權益+負債16,959,403,01717,245,424,60417,080,098,28016,922,521,30517,559,435,886
凈盈餘236,575,000441,181,000189,000,000254,649,000166,592,000
營收13,382,864,00014,584,461,00012,155,000,00012,037,419,00012,147,451,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘0.650.280.220.321.30
現金及現金等價物4,969,955,0003,574,500,0003,963,067,0003,587,926,0003,817,994,000
期初現金3,546,900,0003,963,067,0003,587,926,0004,425,996,0002,128,035,000
期末現金4,969,955,0003,546,900,0003,963,067,0003,587,926,0003,817,994,000
現金流765,800,354742,044,913750,482,614692,327,783669,276,663
普通股東權益4,094,545,9914,077,782,4564,661,292,2304,443,047,3254,197,392,959
攤薄每股盈餘0.650.280.220.311.30
每股股息0.050.060.3200.05
毛利潤3,747,469,0003,104,052,0002,987,498,0002,848,398,0006,851,536,000
長期債務6,240,900,0004,299,600,0006,685,641,0007,663,873,0005,591,936,000
現金及現金等價物凈變化618,568,973-148,248,199.0092,285,036-514,623,797.00872,797,852
經營盈餘319,787,545308,362,817273,998,893259,857,784692,044,674
優先股東權益N/AN/AN/AN/AN/A
短期債務4,917,498,0001,502,800,0003,487,192,0003,432,539,0002,977,504,000
總資產33,769,005,00030,952,700,00030,423,371,00030,228,825,00029,932,748,000
流動資產總計17,276,392,00015,438,100,00015,295,036,00014,881,928,00014,716,365,000
流動負債13,501,202,00010,219,900,0009,961,613,00010,057,987,00010,816,898,000
固定資產總計6,107,578,2633,906,949,7834,440,721,7514,213,535,6854,144,944,092
總負債26,143,732,00023,495,700,00023,095,773,00022,993,278,00022,834,159,000
股東權益+負債18,132,956,55916,926,160,25619,353,166,32818,562,259,36517,699,222,441
凈盈餘361,319,000133,400,00091,042,000132,400,000418,822,000
營收13,370,886,00011,085,100,00011,269,779,00010,868,794,00011,039,921,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘0.690.130.280.540.38
現金及現金等價物265,687,000226,538,000242,728,0002,341,927,000216,918,000
期初現金1,768,200,0001,807,633,0002,344,200,0002,153,703,0001,725,345,000
期末現金2,128,035,0001,768,200,0001,807,633,0002,341,927,0002,153,703,000
現金流568,816,022615,287,368646,412,782614,234,532454,266,598
普通股東權益4,038,012,3273,745,749,9683,725,601,3343,797,211,2193,655,088,905
攤薄每股盈餘0.690.130.280.510.38
每股股息0.040.2500.030.09
毛利潤1,744,234,0001,635,343,0001,671,777,0004,746,662,0001,525,246,000
長期債務2,812,364,0002,445,716,0002,385,769,0003,582,599,0002,935,871,000
現金及現金等價物凈變化-126,894,628.00-318,441,406.00-298,341,395.00411,817,207298,949,328
經營盈餘100,859,994147,843,057158,596,052211,163,963128,540,778
優先股東權益N/AN/AN/AN/AN/A
短期債務1,317,150,0001,364,706,0001,145,937,000529,708,0001,218,756,000
總資產18,608,465,00017,926,195,00017,766,167,00018,031,367,00016,904,650,000
流動資產總計8,705,954,0008,278,070,0008,199,530,0008,244,349,0007,881,772,000
流動負債5,903,834,0005,856,276,0005,834,168,0005,875,821,0006,845,223,000
固定資產總計5,410,052,8323,006,161,5092,976,017,2363,259,727,4844,863,625,607
總負債11,729,711,00011,150,845,00011,065,673,00011,407,170,00010,447,972,000
股東權益+負債10,923,665,9819,910,490,8759,878,324,71510,336,182,4949,569,626,773
凈盈餘115,106,00062,294,000126,200,000211,458,000171,046,000
營收7,100,355,0006,977,883,0006,973,515,0007,441,229,0006,151,015,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘0.280.180.080.180.16
現金及現金等價物166,826,000149,124,000263,910,000173,923,828104,487,215
期初現金1,232,219,0001,625,612,0001,455,988,9241,294,315,8401,212,961,000
期末現金1,725,345,0001,232,219,0001,625,612,0001,455,988,9241,295,297,000
現金流353,696,883365,830,209373,442,217490,715,000502,176,000
普通股東權益2,870,725,2712,382,629,6552,335,956,5262,859,391,0003,348,207,000
攤薄每股盈餘0.280.180.080.180.16
每股股息0.14000.140
毛利潤1,267,471,0001,176,194,0004,124,617,4441,209,265,6851,103,729,878
長期債務1,666,849,0002,685,244,0003,078,103,0003,170,097,8403,096,600,195
現金及現金等價物凈變化50,806,677-170,544,373.00242,541,004196,486,000144,732,000
經營盈餘93,119,67958,679,31929,236,98565,548,00047,312,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,003,381,000735,367,000337,441,000394,089,072390,670,368
總資產13,523,281,00013,370,249,00013,546,193,00013,116,848,83612,959,399,095
流動資產總計5,922,417,0005,616,237,0005,652,476,0005,311,296,2765,100,817,515
流動負債4,561,653,0003,532,461,0003,417,995,0002,797,066,9482,812,261,994
固定資產總計4,015,899,7243,379,379,1103,338,524,5724,016,296,0004,712,872,000
總負債7,888,076,0007,874,261,0008,138,477,0007,615,380,5527,615,727,688
股東權益+負債6,889,123,7345,796,292,0895,851,512,5336,817,488,0008,120,026,000
凈盈餘131,727,00094,858,00079,082,30483,584,33260,313,680
營收5,006,852,0004,641,444,0004,975,285,6364,464,236,0364,236,123,531

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘0.090.290.080.060.08
現金及現金等價物170,709,852414,013,000176,150,071102,244,729112,159,263
期初現金1,062,254,615754,385,0031,255,763,532855,204,3541,279,345,461
期末現金1,210,821,2421,064,132,000754,385,0031,255,763,532855,204,354
現金流449,827,000427,700,000359,384,000298,204,000291,721,000
普通股東權益2,888,828,0002,814,735,0002,697,984,0002,546,500,0002,367,331,000
攤薄每股盈餘0.090.290.080.060.08
每股股息000.0500
毛利潤1,110,602,8403,946,355,394998,982,497996,563,309980,154,665
長期債務3,065,717,7091,698,944,0001,349,067,4071,996,774,0811,305,480,916
現金及現金等價物凈變化85,041,000-122,080,000.00-286,185,000.00-13,337,000.00-206,184,000.00
經營盈餘38,171,00075,623,00016,090,00017,528,00019,534,000
優先股東權益N/AN/AN/AN/AN/A
短期債務504,577,2751,466,910,0001,293,870,8671,029,359,3921,216,636,824
總資產12,817,908,45912,746,106,00011,227,153,52311,504,847,29711,157,821,483
流動資產總計5,091,876,0805,009,132,0003,857,355,3674,206,342,1724,114,983,755
流動負債2,989,005,1924,352,714,0003,326,130,7072,992,012,6833,357,271,541
固定資產總計4,250,192,0004,116,166,0003,814,398,0003,414,016,0003,183,373,000
總負債7,771,125,9437,734,114,0006,296,048,1666,593,667,3976,287,984,883
股東權益+負債7,337,098,0007,158,214,0006,142,777,0005,965,389,0005,424,055,000
凈盈餘36,082,538112,962,62834,547,18527,573,19435,890,224
營收4,236,602,5314,362,314,4653,485,427,5553,547,175,6213,524,384,174

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘0.06-0.090.080.120.10
現金及現金等價物247,677,000109,901,47375,214,86073,672,710168,603,000
期初現金1,419,134,8441,388,402,4641,715,727,1031,725,033,2901,605,662,190
期末現金1,281,511,0001,419,134,8441,388,402,4641,715,727,1031,710,837,000
現金流296,336,000324,244,000379,076,000387,751,000377,612,000
普通股東權益2,265,147,0002,008,880,0002,014,233,0001,992,826,0001,820,015,000
攤薄每股盈餘0.06-0.090.080.120.10
每股股息00.13000
毛利潤3,651,733,538878,844,692976,376,195991,027,1283,790,383,700
長期債務1,382,152,0001,260,057,0162,116,997,1502,245,326,6241,615,328,000
現金及現金等價物凈變化-200,839,000.00-140,108,000.00-152,620,000.00-4,265,000.00227,425,000
經營盈餘19,275,000-34,193,000.0018,359,00026,494,0001,964,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,286,082,000737,904,945451,604,894601,616,101440,593,000
總資產11,672,273,00010,673,951,77510,429,944,10910,813,135,10410,923,212,000
流動資產總計4,878,416,0004,407,443,2574,321,137,4504,686,598,1314,910,375,000
流動負債3,823,909,0002,676,063,4392,225,899,9582,514,123,7902,569,431,000
固定資產總計2,980,924,0002,793,656,0002,869,787,0002,828,211,0002,557,962,000
總負債6,830,146,0006,327,739,8956,043,971,8936,464,808,7006,670,840,000
股東權益+負債5,460,290,0004,933,650,0004,789,894,0004,955,629,0004,675,134,000
凈盈餘27,334,504-43,659,430.0041,237,30660,670,23264,288,975
營收3,876,885,2593,320,935,7213,352,570,3013,332,389,6783,747,941,603

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘0.140.120.100.220.26
現金及現金等價物106,585,87571,955,63989,395,2571,105,519,00093,514,312
期初現金736,372,224927,651,6711,180,571,126683,953,877572,111,396
期末現金1,605,662,190736,372,224927,651,6711,105,519,000683,953,877
現金流366,995,000380,088,000343,909,000323,650,000300,055,000
普通股東權益1,909,861,0001,776,817,0001,540,362,0001,525,603,0001,410,778,000
攤薄每股盈餘0.140.120.100.220.26
每股股息0.160000
毛利潤982,783,935955,805,729944,100,7403,762,280,045927,604,413
長期債務1,587,924,6081,466,562,6361,688,313,6531,400,464,0001,546,483,430
現金及現金等價物凈變化189,957,000-186,315,000.00-94,731,000.0046,550,000-104,785,000.00
經營盈餘32,768,00031,907,00024,302,00031,183,00022,209,000
優先股東權益N/AN/AN/A0N/A
短期債務508,090,523949,474,575705,865,5701,304,314,0001,213,884,517
總資產10,512,975,82510,372,036,24810,729,646,85710,422,878,0009,935,353,777
流動資產總計4,334,614,7633,484,793,7183,913,572,8723,490,681,0002,923,699,148
流動負債2,188,877,3782,361,067,5692,532,897,6593,248,208,0002,788,037,339
固定資產總計2,396,245,0002,653,393,0002,376,638,0002,365,712,0002,079,142,000
總負債6,258,760,4486,230,275,8216,617,080,5646,371,888,0005,901,107,116
股東權益+負債4,719,631,0004,449,609,0004,018,789,0003,925,257,0003,474,397,000
凈盈餘70,484,78363,682,92057,792,006112,269,588171,289,441
營收3,225,533,6033,133,593,6033,269,138,3413,579,830,6313,104,285,116

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘0.080.040.250.080.09
現金及現金等價物93,015,53396,933,440980,542,33655,432,42765,331,209
期初現金852,120,111979,211,329000
期末現金572,111,396852,120,111980,542,33600
現金流245,888,000249,453,000228,387,000206,929,000184,139,000
普通股東權益1,244,828,0001,308,074,0001,237,888,0001,282,951,0001,280,219,000
攤薄每股盈餘0.080.040.250.080.09
每股股息0000.090
毛利潤902,894,907805,370,4872,534,403,207719,562,828750,911,688
長期債務1,596,574,8751,331,882,149682,541,782987,879,147943,520,440
現金及現金等價物凈變化-131,511,000.00-43,891,000.0024,144,000N/AN/A
經營盈餘19,448,0004,922,000-358,233,000.0030,891,00040,486,000
優先股東權益N/AN/A3,424,653,512N/AN/A
短期債務1,216,747,8211,605,835,8111,796,482,8371,516,209,7931,804,118,535
總資產9,393,951,8849,799,198,8519,149,422,2528,442,084,0928,420,368,930
流動資產總計2,786,915,1813,243,867,9103,772,377,0862,944,464,7573,039,915,700
流動負債2,564,160,3933,261,293,6913,210,472,9182,575,928,6472,753,106,414
固定資產總計1,953,201,0002,028,412,0001,943,648,0001,719,867,0001,706,947,000
總負債5,553,669,9536,011,526,6965,577,904,9314,730,917,3944,788,029,166
股東權益+負債3,045,051,0003,384,156,0003,171,190,0002,918,431,0002,967,762,000
凈盈餘57,976,21727,826,812177,537,84451,660,37255,849,020
營收3,048,673,4982,801,682,2032,445,389,1002,502,266,5512,621,113,311

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘0.050.110.040.080.11
現金及現金等價物67,942,7771,117,563,65264,967,35588,477,670111,988,390
期初現金00000
期末現金01,117,563,652000
現金流179,410,000168,305,000234,022,000247,875,000248,091,000
普通股東權益1,087,256,000932,556,000898,353,0001,234,596,0001,490,087,000
攤薄每股盈餘0.050.080.040.080.11
每股股息000.0900
毛利潤747,397,4643,533,713,537633,791,726579,354,869576,160,545
長期債務1,187,693,3051,398,356,3341,011,173,9221,103,702,466859,212,808
現金及現金等價物凈變化N/A-135,973,000.00N/AN/AN/A
經營盈餘32,914,00078,985,00022,837,00027,075,00038,729,000
優先股東權益N/A3,591,642,965N/AN/AN/A
短期債務1,688,756,1491,670,129,5541,713,965,1761,679,110,6001,226,341,150
總資產8,878,895,7658,947,641,9527,872,772,4298,113,336,7617,014,651,830
流動資產總計3,384,139,7133,779,409,1772,986,699,1873,303,342,9232,768,098,118
流動負債2,981,724,4263,268,577,7532,654,231,9552,834,433,5032,143,112,224
固定資產總計1,520,271,0001,455,906,0001,311,230,0001,635,173,0001,722,799,000
總負債5,221,181,7475,646,561,5724,512,554,9014,724,864,5803,689,969,716
股東權益+負債2,639,252,0002,527,711,0002,104,782,0002,956,109,0003,143,892,000
凈盈餘40,904,94378,925,09834,325,83448,864,85853,620,198
營收2,648,987,8285,311,503,4682,186,215,6432,034,333,2002,065,798,913

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘0.220.070.080.110.28
現金及現金等價物1,048,948,07672,638,48753,628,21959,043,062889,524,219
期初現金00000
期末現金1,048,948,076000889,524,219
現金流246,919,000260,458,000291,196,000306,517,000295,565,000
普通股東權益1,396,651,0001,254,802,0001,427,432,0001,394,282,000685,812,000
攤薄每股盈餘0.220.070.080.110.26
每股股息00000
毛利潤2,273,139,716513,379,794501,665,412546,234,9212,346,440,656
長期債務903,971,531633,770,929610,418,132801,697,051843,573,111
現金及現金等價物凈變化-4,507,000.00N/AN/AN/A-248,411,000.00
經營盈餘39,075,00022,923,00029,357,00038,893,000146,414,000
優先股東權益1,869,432,922N/AN/AN/A1,359,402,861
短期債務1,305,708,5301,005,435,524725,576,178872,305,3821,021,100,846
總資產7,097,789,4736,162,286,6405,852,490,4156,329,530,1076,445,679,227
流動資產總計2,899,686,4822,162,430,3121,973,225,4392,335,844,5872,707,773,245
流動負債2,336,512,4761,750,139,2091,522,131,2091,898,568,2772,371,280,728
固定資產總計1,758,003,0000000
總負債3,854,346,8552,914,231,6632,678,880,8503,310,951,4053,706,590,748
股東權益+負債3,056,362,0002,380,639,0002,632,345,0002,923,613,0003,305,663,000
凈盈餘102,450,36240,735,22539,643,66252,048,044107,547,663
營收2,595,269,7501,790,918,4381,839,765,1871,975,623,8892,833,043,870

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘0.230.210.130.480.23
現金及現金等價物477,012,255596,598,808925,146,6681,267,510,3371,516,449,825
期初現金00000
期末現金0001,267,510,3370
現金流262,833,000225,429,000189,289,000113,810,00097,920,000
普通股東權益1,637,411,0001,360,143,0001,358,998,0001,287,151,0001,029,098,000
攤薄每股盈餘0.230.210.130.480.23
每股股息00000
毛利潤526,454,657481,374,815447,876,5051,533,620,400401,363,505
長期債務515,401,091976,155,837951,244,870718,295,373604,122,480
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘0000N/A
優先股東權益N/AN/AN/A751,143,287N/A
短期債務577,596,756429,867,802366,509,982971,019,237902,305,980
總資產5,742,410,5155,292,931,0614,949,610,2065,109,428,2624,820,586,165
流動資產總計2,000,656,7401,873,957,9132,065,978,9752,437,052,5792,392,944,840
流動負債1,731,857,4631,436,663,3011,239,371,1811,921,673,1261,664,928,180
固定資產總計0000N/A
總負債2,723,859,7102,835,139,0592,576,256,0982,914,529,2102,829,281,535
股東權益+負債3,114,968,0002,929,110,0002,834,178,0002,865,231,0002,491,258,000
凈盈餘90,266,48872,502,66242,144,125-67,942,736.0040,700,790
營收1,937,006,5611,768,011,1101,634,780,5901,762,408,9771,429,618,635

中期截止日1999-061999-031998-121998-091998-06
未攤薄每股盈餘0.12-0.590.34N/AN/A
現金及現金等價物220,740,104328,102,376372,205,341345,706,247250,733,531
期初現金00000
期末現金00000
現金流121,291,000150,511,000217,738,000N/AN/A
普通股東權益517,428,000520,679,000808,577,000N/AN/A
攤薄每股盈餘0.12-0.590.34N/AN/A
每股股息000N/AN/A
毛利潤354,339,024353,164,302395,656,400309,281,496271,221,543
長期債務602,889,768824,747,972736,591,212703,189,827520,123,020
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752,529,752555,070,325365,647,232293,096,404305,150,404
總資產3,188,630,4323,299,696,3103,040,639,4862,740,072,1762,404,165,433
流動資產總計1,009,001,1361,149,395,4831,263,522,2701,103,805,205886,718,956
流動負債1,430,145,8081,362,147,5151,183,848,729889,848,160830,847,080
固定資產總計N/AN/AN/AN/AN/A
總負債2,273,817,7282,378,141,3412,063,716,7541,756,377,5101,467,731,183
股東權益+負債1,803,524,0001,864,329,0002,516,669,000N/AN/A
凈盈餘17,055,896-81,205,241.0034,364,34147,179,25645,987,573
營收1,312,145,9521,294,336,9531,423,324,2441,151,309,2061,000,659,092

中期截止日1998-03
未攤薄每股盈餘N/A
現金及現金等價物262,520,793
期初現金0
期末現金0
現金流N/A
普通股東權益N/A
攤薄每股盈餘N/A
每股股息N/A
毛利潤232,873,518
長期債務328,147,296
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務251,040,504
總資產2,046,638,658
流動資產總計885,693,438
流動負債720,608,997
固定資產總計N/A
總負債1,155,691,143
股東權益+負債N/A
凈盈餘32,532,981
營收877,508,175