招商地产 终止上市
000024
广东
中央国有企业

招商局地产控股股份有限公司

主营交通运输、工业制造、金融保险、对外贸易、房地产、邮电通讯、旅游、文艺演出、有限广播电视业务、酒店和其它各类企业的投资和管理;码头、仓储服务;水陆建筑工程。

成立: 1990-09-19 上市: 1993-06-07

危险
¥0.00
PE:0.00   PB:0.00
主板
 
2019年02月15日 15:30
总市值:0.0亿   流通市值:0.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.9,12.7,--,--,--
-- %
X0.27,0.30,--,--,--
-- 次
X9.35,8.65,9.48,10.60,11.89,13.62,15.56,12.07,,,
X3.44,3.47,,,
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 53.64

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1439 天.好在现金还算充足!
盈利能力
毛利很高!费用率 6 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 2.45 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 郭晋龙 , 王雅明 @信永中和会计师事务所

CBS(财报评分): 51.04

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1188 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 5 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 1.66 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 郭晋龙 , 王雅明 @信永中和会计师事务所

CBS(财报评分): 21.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股在去年赔了 -0.0 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

by @No One

CBS(财报评分): 21.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股在去年赔了 -0.0 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

by @No One

CBS(财报评分): 21.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股在去年赔了 -0.0 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

by @No One
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
134040000000.0,151692000000.0,,,
资产
现金与约当现金(%)18.1/10018.115.2/10015.2--/100----/100----/100--
应收款项(%)0.1/1000.10.0/1000.0--/100----/100----/100--
存货(%)58.5/10058.566.6/10066.6--/100----/100----/100--
其他流动资产(%)2.6/1002.62.3/1002.3--/100----/100----/100--
流动资产(%)91.7/10091.792.5/10092.5--/100----/100----/100--
商誉(%)0.1/1000.10.1/1000.1--/100----/100----/100--
非流动资产(%)8.3/1008.37.5/1007.5--/100----/100----/100--
95123300000.0,107946000000.0,,,
负债
应付款项(%)9.0/1009.010.1/10010.1--/100----/100----/100--
流动负债(%)55.8/10055.852.8/10052.8--/100----/100----/100--
非流动负债(%)15.1/10015.118.3/10018.3--/100----/100----/100--
134040000000.0,151692000000.0,,,
股权
股东权益(%)29.0/10029.028.8/10028.8--/100----/100----/100--
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)71.0,71.2,0.0,0.0,0.071.071.2------
长期资金占重资产比率(%)2762.3,3707.7,0.0,0.0,0.02762.33707.7------
偿债能力流动比率(%)164.2,175.1,0.0,0.0,0.0164.2175.1------
速动比率(%)55.5,44.5,0.0,0.0,0.055.544.5------
运营能力应收款项周转率(次/年)261.9,565.0,0.0,0.0,0.0261.9565.0------
应收款项周转天数(天)1.4,0.6,0.0,0.0,0.01.40.6------
存货周转率(次/年)0.3,0.3,0.0,0.0,0.00.30.3------
存货周转天数(天)1437.7,1188.3,0.0,0.0,0.01437.71188.3------
固定资产周转率(次/年)16.0,23.5,0.0,0.0,0.016.023.5------
完整生意周期(天)1439.1,1188.9,0.0,0.0,0.01439.11188.90.00.00.0
应付款项周转天数(天)228.9,183.2,0.0,0.0,0.0228.9183.2------
缺钱天数(天)1210.2,1005.7,0.0,0.0,0.01210.21005.7------
总资产周转率(次/年)0.27,0.3,0.0,0.0,0.00.270.30------
盈利能力ROA=资产收益率(%)4.5,3.9,0.0,0.0,0.04.53.9------
ROE=净资产收益率(%)16.8,14.7,0.0,0.0,0.016.814.7------
税前纯益占实收资本(%)463.9,323.2,0.0,0.0,0.0463.9323.2------
毛利率(%)41.5,37.3,0.0,0.0,0.041.537.3------
营业利润率(%)24.3,19.2,0.0,0.0,0.024.319.2------
净利率(%)16.9,12.7,0.0,0.0,0.016.912.7------
营业费用率(%)6.0,5.2,0.0,0.0,0.06.05.2------
经营安全边际率(%)58.6,51.3,0.0,0.0,0.058.651.3------
EPS=基本每股收益(元)2.45,1.66,0.0,0.0,0.02.451.660.000.000.00
成长能力营收增长率(%)28.7,33.2,-100.0,0.0,0.028.733.2-100.0----
营业利润增长率(%)27.2,4.8,-100.0,0.0,0.027.24.8-100.0----
净资本增长率(%)32.2,12.4,-100.0,0.0,0.032.212.4-100.0----
现金流量现金流量比率(%)0.7,-8.0,0.0,0.0,0.00.7-8.0------
现金流量允当比率(%)10.8,-10.3,7.0,1.3,8.110.8-10.37.01.38.1
现金再投资比率(%)-2.8,-12.8,0.0,0.0,0.0-2.8-12.8------
现金流量表
20132014201520162017
期初现金
18218500000.0,24235700000.0,0.0,0.0,0.01.82 百亿2.42 百亿0.0 元0.0 元0.0 元
+ 营业活动现金流量
(from 损益表)
495924000.0,-6447060000.0,0.0,0.0,0.04.96 亿(64.47 亿)0.0 元0.0 元0.0 元
+ 投资活动现金流量
(from 资产负债表左)
-747152000.0,-79115200.0,0.0,0.0,0.0(7.47 亿)(0.79 亿)0.0 元0.0 元0.0 元
+ 融资活动现金流量
(from 资产负债表右)
6234030000.0,5225240000.0,0.0,0.0,0.062.34 亿52.25 亿0.0 元0.0 元0.0 元
期末现金
24235700000.0,22947800000.0,0.0,0.0,0.02.42 百亿2.29 百亿0.0 元0.0 元0.0 元
自由现金流(FCF)
171482000.0,-6502970000.0,0.0,0.0,0.01.71 亿(65.03 亿)0.0 元0.0 元0.0 元
资产负债表
年份->趋势20132014201520162017
资产总计134040000000.0,151692000000.0,0.0,0.0,0.013.4 百亿15.17 百亿------
   流动资产122852000000.0,140251000000.0,0.0,0.0,0.012.29 百亿14.03 百亿------
      货币资金24240500000.0,22983400000.0,0.0,0.0,0.02.42 百亿2.3 百亿------
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据4000000.0,4390000.0,0.0,0.0,0.04.0 百万4.39 百万------
      应收利息100000.0,0.0,0.0,0.0,0.010.0 万--------
      应收股利0.0,64196000.0,0.0,0.0,0.0--0.64 亿------
      应收账款76864800.0,68311900.0,0.0,0.0,0.00.77 亿0.68 亿------
      其他应收款13683900000.0,8941860000.0,0.0,0.0,0.01.37 百亿89.42 亿------
      预付款项2815970000.0,3619190000.0,0.0,0.0,0.028.16 亿36.19 亿------
      存货78476500000.0,101019000000.0,0.0,0.0,0.07.85 百亿10.1 百亿------
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产4175230.0,0.0,0.0,0.0,0.04.18 百万--------
      其他流动资产3550200000.0,3550700000.0,0.0,0.0,0.035.5 亿35.51 亿------
   非流动资产11188300000.0,11441700000.0,0.0,0.0,0.01.12 百亿1.14 百亿------
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产5661840000.0,5447240000.0,0.0,0.0,0.056.62 亿54.47 亿------
      长期股权投资1653190000.0,1905740000.0,0.0,0.0,0.016.53 亿19.06 亿------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2038420000.0,1845540000.0,0.0,0.0,0.020.38 亿18.46 亿------
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程104896000.0,84973000.0,0.0,0.0,0.01.05 亿0.85 亿------
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产542449000.0,511546000.0,0.0,0.0,0.05.42 亿5.12 亿------
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉159561000.0,159561000.0,0.0,0.0,0.01.6 亿1.6 亿------
      长期待摊费用257669000.0,247265000.0,0.0,0.0,0.02.58 亿2.47 亿------
      递延所得税资产770258000.0,1239830000.0,0.0,0.0,0.07.7 亿12.4 亿------
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计95123300000.0,107946000000.0,0.0,0.0,0.09.51 百亿10.79 百亿------
   流动负债74834900000.0,80114300000.0,0.0,0.0,0.07.48 百亿8.01 百亿------
      短期借款4250000000.0,3886900000.0,0.0,0.0,0.042.5 亿38.87 亿------
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据27267600.0,47344100.0,0.0,0.0,0.00.27 亿0.47 亿------
      应付账款12010800000.0,15213500000.0,0.0,0.0,0.01.2 百亿1.52 百亿------
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项37517700000.0,35599300000.0,0.0,0.0,0.03.75 百亿3.56 百亿------
      应付职工薪酬385895000.0,398745000.0,0.0,0.0,0.03.86 亿3.99 亿------
      应付股利120927000.0,160730000.0,0.0,0.0,0.01.21 亿1.61 亿------
      应交税费1464430000.0,3133690000.0,0.0,0.0,0.014.64 亿31.34 亿------
      应付利息152361000.0,192137000.0,0.0,0.0,0.01.52 亿1.92 亿------
      其他应付款9014050000.0,11782500000.0,0.0,0.0,0.090.14 亿1.18 百亿------
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债6331010000.0,5970100000.0,0.0,0.0,0.063.31 亿59.7 亿------
      其他流动负债3560490000.0,3729370000.0,0.0,0.0,0.035.6 亿37.29 亿------
   非流动负债20288400000.0,27831300000.0,0.0,0.0,0.02.03 百亿2.78 百亿------
      长期借款17051900000.0,24666500000.0,0.0,0.0,0.01.71 百亿2.47 百亿------
      应付债券3003380000.0,3018080000.0,0.0,0.0,0.030.03 亿30.18 亿------
      长期应付款102745000.0,104353000.0,0.0,0.0,0.01.03 亿1.04 亿------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债10473400.0,0.0,0.0,0.0,0.00.1 亿--------
      递延所得税负债108597000.0,35822300.0,0.0,0.0,0.01.09 亿0.36 亿------
      其他非流动负债11236800.0,0.0,0.0,0.0,0.00.11 亿--------
所有者权益合计38917200000.0,43746800000.0,0.0,0.0,0.03.89 百亿4.37 百亿------
   所有者权益38917200000.0,43746800000.0,0.0,0.0,0.03.89 百亿4.37 百亿------
      实收资本(或股本)1717300000.0,2575950000.0,0.0,0.0,0.017.17 亿25.76 亿------
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金8447050000.0,8529760000.0,0.0,0.0,0.084.47 亿85.3 亿------
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,78901400.0,0.0,0.0,0.0--0.79 亿------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积1133520000.0,1246230000.0,0.0,0.0,0.011.34 亿12.46 亿------
      未分配利润15348700000.0,18663600000.0,0.0,0.0,0.01.53 百亿1.87 百亿------
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额78901400.0,0.0,0.0,0.0,0.00.79 亿--------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计26725500000.0,31094400000.0,0.0,0.0,0.02.67 百亿3.11 百亿------
      少数股东权益12191700000.0,12652400000.0,0.0,0.0,0.01.22 百亿1.27 百亿------
      少数股东权益12191700000.0,12652400000.0,0.0,0.0,0.01.22 百亿1.27 百亿------
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入32567800000.0,43385100000.0,0.0,0.0,0.03.26 百亿4.34 百亿------
 + 营业收入32567800000.0,43385100000.0,0.0,0.0,0.03.26 百亿4.34 百亿------
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本25209900000.0,35401700000.0,0.0,0.0,0.02.52 百亿3.54 百亿------
 - 营业成本19045100000.0,27189200000.0,0.0,0.0,0.01.9 百亿2.72 百亿------
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加4577580000.0,5417550000.0,0.0,0.0,0.045.78 亿54.18 亿------
 - 销售费用770608000.0,887761000.0,0.0,0.0,0.07.71 亿8.88 亿------
 - 管理费用555895000.0,547187000.0,0.0,0.0,0.05.56 亿5.47 亿------
 - 财务费用614458000.0,819195000.0,0.0,0.0,0.06.14 亿8.19 亿------
 - 资产减值损失-353767000.0,540761000.0,0.0,0.0,0.0(3.54 亿)5.41 亿------
非经营性净收益569270000.0,325044000.0,0.0,0.0,0.05.69 亿3.25 亿------
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益569270000.0,325044000.0,0.0,0.0,0.05.69 亿3.25 亿------
   其中:对联营合营企业的投资收益568642000.0,330543000.0,0.0,0.0,0.05.69 亿3.31 亿------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润7927210000.0,8308410000.0,0.0,0.0,0.079.27 亿83.08 亿------
 + 营业外收入69414500.0,66806500.0,0.0,0.0,0.00.69 亿0.67 亿------
 - 营业外支出29447100.0,49173500.0,0.0,0.0,0.00.29 亿0.49 亿------
   其中:非流动资产处置净损失2183320.0,447988.0,0.0,0.0,0.02.18 百万44.8 万------
利润总额7967180000.0,8326040000.0,0.0,0.0,0.079.67 亿83.26 亿------
 - 所得税费用2458870000.0,2816190000.0,0.0,0.0,0.024.59 亿28.16 亿------
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润5508310000.0,5509850000.0,0.0,0.0,0.055.08 亿55.1 亿------
 - 少数股东损益1306160000.0,1246210000.0,0.0,0.0,0.013.06 亿12.46 亿------
 = 归属于母公司所有者的净利润4202150000.0,4263640000.0,0.0,0.0,0.042.02 亿42.64 亿------
综合收益总额5508050000.0,5509850000.0,0.0,0.0,0.055.08 亿55.1 亿------
 归属于母公司所有者的综合收益总额4192650000.0,4263640000.0,0.0,0.0,0.041.93 亿42.64 亿------
 归属于少数股东的综合收益总额1315400000.0,1246210000.0,0.0,0.0,0.013.15 亿12.46 亿------
 其他综合收益-266154.0,0.0,0.0,0.0,0.0(26.62 万)--------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益2.45,1.66,0.0,0.0,0.02.45 元1.66 元------
 稀释每股收益2.45,1.66,0.0,0.0,0.02.45 元1.66 元------
现金流量表
年份->趋势20132014201520162017
现金的期初余额18218500000.0,24235700000.0,0.0,0.0,0.01.82 百亿2.42 百亿------
经营活动产生的现金流量净额495924000.0,-6447060000.0,0.0,0.0,0.04.96 亿(64.47 亿)------
 + 销售商品、提供劳务收到的现金42524900000.0,41609000000.0,0.0,0.0,0.04.25 百亿4.16 百亿------
 + 收到的税费返还15808900.0,0.0,0.0,0.0,0.00.16 亿--------
 + 收到其他与经营活动有关的现金4742950000.0,8512190000.0,0.0,0.0,0.047.43 亿85.12 亿------
 + 经营活动现金流入小计47283700000.0,50121200000.0,0.0,0.0,0.04.73 百亿5.01 百亿------
 + 购买商品、接受劳务支付的现金31779800000.0,39881900000.0,0.0,0.0,0.03.18 百亿3.99 百亿------
 + 支付给职工以及为职工支付的现金1462220000.0,1787410000.0,0.0,0.0,0.014.62 亿17.87 亿------
 + 支付的各项税费7793960000.0,8058160000.0,0.0,0.0,0.077.94 亿80.58 亿------
 + 支付其他与经营活动有关的现金5751780000.0,6840720000.0,0.0,0.0,0.057.52 亿68.41 亿------
 + 经营活动现金流出小计46787700000.0,56568200000.0,0.0,0.0,0.04.68 百亿5.66 百亿------
投资活动产生的现金流量净额-747152000.0,-79115200.0,0.0,0.0,0.0(7.47 亿)(0.79 亿)------
 + 收回投资收到的现金80123.0,0.0,0.0,0.0,0.08.01 万--------
 + 取得投资收益收到的现金326819000.0,20548100.0,0.0,0.0,0.03.27 亿0.21 亿------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额374098.0,107184.0,0.0,0.0,0.037.41 万10.72 万------
 + 处置子公司及其他营业单位收到的现金净额0.0,29291400.0,0.0,0.0,0.0--0.29 亿------
 + 收到其他与投资活动有关的现金0.0,3527540.0,0.0,0.0,0.0--3.53 百万------
 => 投资活动现金流入小计327274000.0,53474100.0,0.0,0.0,0.03.27 亿0.53 亿------
 - 购建固定资产、无形资产和其他长期资产支付的现金324441000.0,55918200.0,0.0,0.0,0.03.24 亿0.56 亿------
 - 投资支付的现金33965000.0,76671100.0,0.0,0.0,0.00.34 亿0.77 亿------
 - 取得子公司及其他营业单位支付的现金净额154796000.0,0.0,0.0,0.0,0.01.55 亿--------
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金561223000.0,0.0,0.0,0.0,0.05.61 亿--------
 => 投资活动现金流出小计1074430000.0,132589000.0,0.0,0.0,0.010.74 亿1.33 亿------
筹资活动产生的现金流量净额6234030000.0,5225240000.0,0.0,0.0,0.062.34 亿52.25 亿------
 + 吸收投资收到的现金1610890000.0,1596050000.0,0.0,0.0,0.016.11 亿15.96 亿------
 + 其中:子公司吸收少数股东投资受到的现金1610890000.0,1596050000.0,0.0,0.0,0.016.11 亿15.96 亿------
 + 发行债券收到的现金3003380000.0,0.0,0.0,0.0,0.030.03 亿--------
 + 取得借款收到的现金16696400000.0,20157800000.0,0.0,0.0,0.01.67 百亿2.02 百亿------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计21310600000.0,21753900000.0,0.0,0.0,0.02.13 百亿2.18 百亿------
 - 偿还债务支付的现金12914900000.0,13296900000.0,0.0,0.0,0.01.29 百亿1.33 百亿------
 - 分配股利、利润或偿付利息支付的现金2161730000.0,2709850000.0,0.0,0.0,0.021.62 亿27.1 亿------
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息149670000.0,271915000.0,0.0,0.0,0.01.5 亿2.72 亿------
 - 支付其他与筹资活动有关的现金0.0,521900000.0,0.0,0.0,0.0--5.22 亿------
 => 筹资活动现金流出小计15076600000.0,16528600000.0,0.0,0.0,0.01.51 百亿1.65 百亿------
汇率变动对现金及现金等价物的影响34372900.0,13008000.0,0.0,0.0,0.00.34 亿0.13 亿------
= 现金及现金等价物净增加额(净现金流)6017170000.0,-1287920000.0,0.0,0.0,0.060.17 亿(12.88 亿)------
现金的期末余额24235700000.0,22947800000.0,0.0,0.0,0.02.42 百亿2.29 百亿------

动态
暂时还有没有动态