东方明珠 终止上市
600832
上海
地方国有企业

上海东方明珠(集团)股份有限公司

广播电视传播服务、电视塔设施租赁、旅游观光、广告经营、实业投资等。

成立: 1992-05-09 上市: 1994-02-24

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
20.2,28.6,--,--,--
-- %
X0.28,0.29,--,--,--
-- 次
X2.94,1.89,2.47,2.42,2.27,2.38,2.39,2.86,,,
X1.67,1.69,,,
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): 49.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 237 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 9 个点.市场规模很大!税后利润优异,收益率不高.每股去年为公司赚到了 0.22 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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

"无保留."(基本反映事实)

by 刘云 , 郑凌云 @立信会计师事务所

CBS(财报评分): 56.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 311 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 7 个点.生意又大又省钱!税后利润优异,还可以的收益.每股去年为公司赚到了 0.37 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留带解释性说明!"(有点问题)

by 刘云 , 张盈 @立信会计师事务所

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
气很短现金流状况不佳.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
14206900000.0,17625900000.0,,,
资产
现金与约当现金(%)13.9/10013.919.8/10019.8--/100----/100----/100--
应收款项(%)2.0/1002.03.8/1003.8--/100----/100----/100--
存货(%)12.8/10012.814.8/10014.8--/100----/100----/100--
其他流动资产(%)0.0/1000.00.0/1000.0--/100----/100----/100--
流动资产(%)32.2/10032.245.6/10045.6--/100----/100----/100--
商誉(%)0.0/1000.00.0/1000.0--/100----/100----/100--
非流动资产(%)67.8/10067.854.4/10054.4--/100----/100----/100--
5711080000.0,7166620000.0,,,
负债
应付款项(%)4.1/1004.14.5/1004.5--/100----/100----/100--
流动负债(%)37.8/10037.831.9/10031.9--/100----/100----/100--
非流动负债(%)2.4/1002.48.8/1008.8--/100----/100----/100--
14206900000.0,17625900000.0,,,
股权
股东权益(%)59.8/10059.859.3/10059.3--/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(%)40.2,40.7,0.0,0.0,0.040.240.7------
长期资金占重资产比率(%)279.3,498.6,0.0,0.0,0.0279.3498.6------
偿债能力流动比率(%)85.2,143.1,0.0,0.0,0.085.2143.1------
速动比率(%)48.6,93.0,0.0,0.0,0.048.693.0------
运营能力应收款项周转率(次/年)20.6,9.6,0.0,0.0,0.020.69.6------
应收款项周转天数(天)17.4,37.5,0.0,0.0,0.017.437.5------
存货周转率(次/年)1.6,1.3,0.0,0.0,0.01.61.3------
存货周转天数(天)220.2,274.0,0.0,0.0,0.0220.2274.0------
固定资产周转率(次/年)2.9,1.9,0.0,0.0,0.02.91.9------
完整生意周期(天)237.6,311.5,0.0,0.0,0.0237.6311.50.00.00.0
应付款项周转天数(天)53.8,85.9,0.0,0.0,0.053.885.9------
缺钱天数(天)183.9,225.6,0.0,0.0,0.0183.9225.6------
总资产周转率(次/年)0.28,0.29,0.0,0.0,0.00.280.29------
盈利能力ROA=资产收益率(%)5.6,8.3,0.0,0.0,0.05.68.3------
ROE=净资产收益率(%)9.0,14.1,0.0,0.0,0.09.014.1------
税前纯益占实收资本(%)31.5,56.1,0.0,0.0,0.031.556.1------
毛利率(%)32.2,36.6,0.0,0.0,0.032.236.6------
营业利润率(%)25.5,34.5,0.0,0.0,0.025.534.5------
净利率(%)20.2,28.6,0.0,0.0,0.020.228.6------
营业费用率(%)9.8,7.7,0.0,0.0,0.09.87.7------
经营安全边际率(%)79.2,94.2,0.0,0.0,0.079.294.2------
EPS=基本每股收益(元)0.22,0.37,0.0,0.0,0.00.220.370.000.000.00
成长能力营收增长率(%)16.1,26.7,-100.0,0.0,0.016.126.7-100.0----
营业利润增长率(%)17.9,71.7,-100.0,0.0,0.017.971.7-100.0----
净资本增长率(%)0.2,23.1,-100.0,0.0,0.00.223.1-100.0----
现金流量现金流量比率(%)34.9,26.4,0.0,0.0,0.034.926.4------
现金流量允当比率(%)100.8,99.1,179.7,326.0,-856.5100.899.1179.7326.0-856.5
现金再投资比率(%)12.4,8.8,0.0,0.0,0.012.48.8------
现金流量表
20132014201520162017
期初现金
1833660000.0,2084030000.0,0.0,0.0,0.018.34 亿20.84 亿0.0 元0.0 元0.0 元
+ 营业活动现金流量
(from 损益表)
1875520000.0,1484470000.0,0.0,0.0,0.018.76 亿14.84 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)
-1144880000.0,892595000.0,0.0,0.0,0.0(11.45 亿)8.93 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)
-584791000.0,-998503000.0,0.0,0.0,0.0(5.85 亿)(9.99 亿)0.0 元0.0 元0.0 元
期末现金
1978570000.0,3462650000.0,0.0,0.0,0.019.79 亿34.63 亿0.0 元0.0 元0.0 元
自由现金流(FCF)
1501930000.0,1336120000.0,0.0,0.0,0.015.02 亿13.36 亿0.0 元0.0 元0.0 元
资产负债表
年份->趋势20132014201520162017
资产总计14206900000.0,17625900000.0,0.0,0.0,0.01.42 百亿1.76 百亿------
   流动资产4579130000.0,8041950000.0,0.0,0.0,0.045.79 亿80.42 亿------
      货币资金1980490000.0,3493150000.0,0.0,0.0,0.019.8 亿34.93 亿------
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,142800000.0,0.0,0.0,0.0--1.43 亿------
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利5023120.0,5570910.0,0.0,0.0,0.05.02 百万5.57 百万------
      应收账款291026000.0,522554000.0,0.0,0.0,0.02.91 亿5.23 亿------
      其他应收款337594000.0,431106000.0,0.0,0.0,0.03.38 亿4.31 亿------
      预付款项143981000.0,203348000.0,0.0,0.0,0.01.44 亿2.03 亿------
      存货1821020000.0,2613750000.0,0.0,0.0,0.018.21 亿26.14 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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产0.0,0.0,0.0,0.0,0.0----------
   非流动资产9627790000.0,9583910000.0,0.0,0.0,0.096.28 亿95.84 亿------
      可供出售金融资产1448660000.0,2789070000.0,0.0,0.0,0.014.49 亿27.89 亿------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产607409000.0,143901000.0,0.0,0.0,0.06.07 亿1.44 亿------
      长期股权投资1694240000.0,1472060000.0,0.0,0.0,0.016.94 亿14.72 亿------
      长期应收款1288000000.0,1319200000.0,0.0,0.0,0.012.88 亿13.19 亿------
      固定资产1270980000.0,2357690000.0,0.0,0.0,0.012.71 亿23.58 亿------
      工程物资1118450.0,319088.0,0.0,0.0,0.01.12 百万31.91 万------
      在建工程1889030000.0,49650600.0,0.0,0.0,0.018.89 亿0.5 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1317180000.0,1300320000.0,0.0,0.0,0.013.17 亿13.0 亿------
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用36153500.0,31251800.0,0.0,0.0,0.00.36 亿0.31 亿------
      递延所得税资产75016000.0,120451000.0,0.0,0.0,0.00.75 亿1.2 亿------
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计5711080000.0,7166620000.0,0.0,0.0,0.057.11 亿71.67 亿------
   流动负债5376690000.0,5620950000.0,0.0,0.0,0.053.77 亿56.21 亿------
      短期借款505709000.0,1200000000.0,0.0,0.0,0.05.06 亿12.0 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0.0,184500000.0,0.0,0.0,0.0--1.85 亿------
      应付账款586235000.0,600710000.0,0.0,0.0,0.05.86 亿6.01 亿------
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1973820000.0,2583390000.0,0.0,0.0,0.019.74 亿25.83 亿------
      应付职工薪酬51129700.0,59775200.0,0.0,0.0,0.00.51 亿0.6 亿------
      应付股利10312600.0,13980600.0,0.0,0.0,0.00.1 亿0.14 亿------
      应交税费229467000.0,444283000.0,0.0,0.0,0.02.29 亿4.44 亿------
      应付利息60950600.0,32001800.0,0.0,0.0,0.00.61 亿0.32 亿------
      其他应付款261672000.0,502308000.0,0.0,0.0,0.02.62 亿5.02 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699588000.0,0.0,0.0,0.0,0.07.0 亿--------
      其他流动负债997798000.0,0.0,0.0,0.0,0.09.98 亿--------
   非流动负债334392000.0,1545670000.0,0.0,0.0,0.03.34 亿15.46 亿------
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,992718000.0,0.0,0.0,0.0--9.93 亿------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债318397000.0,537451000.0,0.0,0.0,0.03.18 亿5.37 亿------
      其他非流动负债15994900.0,0.0,0.0,0.0,0.00.16 亿--------
所有者权益合计8495840000.0,10459200000.0,0.0,0.0,0.084.96 亿1.05 百亿------
   所有者权益8495840000.0,10459200000.0,0.0,0.0,0.084.96 亿1.05 百亿------
      实收资本(或股本)3186330000.0,3186330000.0,0.0,0.0,0.031.86 亿31.86 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2105920000.0,865825000.0,0.0,0.0,0.021.06 亿8.66 亿------
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,1645880000.0,0.0,0.0,0.0--16.46 亿------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积754580000.0,898079000.0,0.0,0.0,0.07.55 亿8.98 亿------
      未分配利润1578840000.0,2506790000.0,0.0,0.0,0.015.79 亿25.07 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0.0,0.0,0.0,0.0,0.0----------
      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7625670000.0,9102910000.0,0.0,0.0,0.076.26 亿91.03 亿------
      少数股东权益870168000.0,1356340000.0,0.0,0.0,0.08.7 亿13.56 亿------
      少数股东权益870168000.0,1356340000.0,0.0,0.0,0.08.7 亿13.56 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3626430000.0,4595930000.0,0.0,0.0,0.036.26 亿45.96 亿------
 + 营业收入3626430000.0,4595930000.0,0.0,0.0,0.036.26 亿45.96 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2905090000.0,3600560000.0,0.0,0.0,0.029.05 亿36.01 亿------
 - 营业成本2460210000.0,2913070000.0,0.0,0.0,0.024.6 亿29.13 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87155500.0,307766000.0,0.0,0.0,0.00.87 亿3.08 亿------
 - 销售费用44054200.0,36068000.0,0.0,0.0,0.00.44 亿0.36 亿------
 - 管理费用221844000.0,300596000.0,0.0,0.0,0.02.22 亿3.01 亿------
 - 财务费用91174400.0,16314200.0,0.0,0.0,0.00.91 亿0.16 亿------
 - 资产减值损失645766.0,26753400.0,0.0,0.0,0.064.58 万0.27 亿------
非经营性净收益202351000.0,590535000.0,0.0,0.0,0.02.02 亿5.91 亿------
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益202351000.0,590535000.0,0.0,0.0,0.02.02 亿5.91 亿------
   其中:对联营合营企业的投资收益0.0,1639480.0,0.0,0.0,0.0--1.64 百万------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润923693000.0,1585900000.0,0.0,0.0,0.09.24 亿15.86 亿------
 + 营业外收入84240800.0,211034000.0,0.0,0.0,0.00.84 亿2.11 亿------
 - 营业外支出3808600.0,10314200.0,0.0,0.0,0.03.81 百万0.1 亿------
   其中:非流动资产处置净损失3774060.0,8086340.0,0.0,0.0,0.03.77 百万8.09 百万------
利润总额1004130000.0,1786620000.0,0.0,0.0,0.010.04 亿17.87 亿------
 - 所得税费用273326000.0,470517000.0,0.0,0.0,0.02.73 亿4.71 亿------
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润730800000.0,1316100000.0,0.0,0.0,0.07.31 亿13.16 亿------
 - 少数股东损益46484000.0,138937000.0,0.0,0.0,0.00.46 亿1.39 亿------
 = 归属于母公司所有者的净利润684316000.0,1177170000.0,0.0,0.0,0.06.84 亿11.77 亿------
综合收益总额677784000.0,1972570000.0,0.0,0.0,0.06.78 亿19.73 亿------
 归属于母公司所有者的综合收益总额631300000.0,1833630000.0,0.0,0.0,0.06.31 亿18.34 亿------
 归属于少数股东的综合收益总额46484000.0,138937000.0,0.0,0.0,0.00.46 亿1.39 亿------
 其他综合收益-53015700.0,656466000.0,0.0,0.0,0.0(0.53 亿)6.56 亿------
 归属于母公司所有者的其他综合收益总额0.0,656466000.0,0.0,0.0,0.0--6.56 亿------
 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0.22,0.37,0.0,0.0,0.00.22 元0.37 元------
 稀释每股收益0.22,0.37,0.0,0.0,0.00.22 元0.37 元------
现金流量表
年份->趋势20132014201520162017
现金的期初余额1833660000.0,2084030000.0,0.0,0.0,0.018.34 亿20.84 亿------
经营活动产生的现金流量净额1875520000.0,1484470000.0,0.0,0.0,0.018.76 亿14.84 亿------
 + 销售商品、提供劳务收到的现金4913000000.0,4831380000.0,0.0,0.0,0.049.13 亿48.31 亿------
 + 收到的税费返还10507400.0,8234980.0,0.0,0.0,0.00.11 亿8.23 百万------
 + 收到其他与经营活动有关的现金99989000.0,120258000.0,0.0,0.0,0.01.0 亿1.2 亿------
 + 经营活动现金流入小计5023500000.0,4959880000.0,0.0,0.0,0.050.24 亿49.6 亿------
 + 购买商品、接受劳务支付的现金2384340000.0,2409050000.0,0.0,0.0,0.023.84 亿24.09 亿------
 + 支付给职工以及为职工支付的现金272190000.0,337993000.0,0.0,0.0,0.02.72 亿3.38 亿------
 + 支付的各项税费359245000.0,575598000.0,0.0,0.0,0.03.59 亿5.76 亿------
 + 支付其他与经营活动有关的现金132205000.0,152765000.0,0.0,0.0,0.01.32 亿1.53 亿------
 + 经营活动现金流出小计3147980000.0,3475410000.0,0.0,0.0,0.031.48 亿34.75 亿------
投资活动产生的现金流量净额-1144880000.0,892595000.0,0.0,0.0,0.0(11.45 亿)8.93 亿------
 + 收回投资收到的现金181645000.0,339292000.0,0.0,0.0,0.01.82 亿3.39 亿------
 + 取得投资收益收到的现金228967000.0,24796600.0,0.0,0.0,0.02.29 亿0.25 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92181300.0,210542000.0,0.0,0.0,0.00.92 亿2.11 亿------
 + 处置子公司及其他营业单位收到的现金净额0.0,430616000.0,0.0,0.0,0.0--4.31 亿------
 + 收到其他与投资活动有关的现金65110000.0,684916000.0,0.0,0.0,0.00.65 亿6.85 亿------
 => 投资活动现金流入小计567903000.0,1690160000.0,0.0,0.0,0.05.68 亿16.9 亿------
 - 购建固定资产、无形资产和其他长期资产支付的现金373587000.0,148341000.0,0.0,0.0,0.03.74 亿1.48 亿------
 - 投资支付的现金407200000.0,299228000.0,0.0,0.0,0.04.07 亿2.99 亿------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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932000000.0,350000000.0,0.0,0.0,0.09.32 亿3.5 亿------
 => 投资活动现金流出小计1712790000.0,797568000.0,0.0,0.0,0.017.13 亿7.98 亿------
筹资活动产生的现金流量净额-584791000.0,-998503000.0,0.0,0.0,0.0(5.85 亿)(9.99 亿)------
 + 吸收投资收到的现金0.0,20000000.0,0.0,0.0,0.0--0.2 亿------
 + 其中:子公司吸收少数股东投资受到的现金0.0,20000000.0,0.0,0.0,0.0--0.2 亿------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金4696690000.0,3130590000.0,0.0,0.0,0.046.97 亿31.31 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4696690000.0,3150590000.0,0.0,0.0,0.046.97 亿31.51 亿------
 - 偿还债务支付的现金4498800000.0,3274300000.0,0.0,0.0,0.044.99 亿32.74 亿------
 - 分配股利、利润或偿付利息支付的现金781025000.0,428509000.0,0.0,0.0,0.07.81 亿4.29 亿------
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,65665700.0,0.0,0.0,0.0--0.66 亿------
 - 支付其他与筹资活动有关的现金1654000.0,446285000.0,0.0,0.0,0.01.65 百万4.46 亿------
 => 筹资活动现金流出小计5281480000.0,4149090000.0,0.0,0.0,0.052.81 亿41.49 亿------
汇率变动对现金及现金等价物的影响-930165.0,66106.7,0.0,0.0,0.0(93.02 万)6.61 万------
= 现金及现金等价物净增加额(净现金流)144915000.0,1378620000.0,0.0,0.0,0.01.45 亿13.79 亿------
现金的期末余额1978570000.0,3462650000.0,0.0,0.0,0.019.79 亿34.63 亿------

动态
暂时还有没有动态