NumFin

Beijing Shougang Co., Ltd.

符号: 000959.SZ

SHZ

3.19

CNY

今天的市场价格

  • 35.4452

    市盈率

  • 0.8998

    PEG比率

  • 24.74B

    MRK市值

  • 0.00%

    DIV收益率

Beijing Shougang Co., Ltd. (000959-SZ) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Beijing Shougang Co., Ltd. (000959.SZ). 的默认数据。公司收入显示 36190.915 M 的平均值，即 0.171 % 增长率。整个期间的平均毛利润为 3092.94 M，即 1.206 %. 平均毛利率为 0.085 %. 公司去年的净收入增长率为 -0.560 %，等于 -0.881 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Beijing Shougang Co., Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.039. 在流动资产领域，000959.SZ 的报告货币为32528.746. 这些资产中的很大一部分，即 9153.206 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.034%. 公司的长期投资虽然不是其重点，但以报告货币计算的2835.988（如果有的话）为2835.988。这表明与上一报告期相比，-6.597% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 13260.806. 这一数字表明，-0.068% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 49473.789. 这方面的年同比变化率为 0.032%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为7547.2，存货估值为 12177.61，商誉估值为 0（如有. 无形资产总额（如果有）按 6004.37 估值. 应付账款和短期债务分别为 24167.79 和 27999.04. 债务总额为41259.85，债务净额为 32106.64. 其他流动负债为 6207.39，加上总负债 83099.4. 最后，如果存在推荐股票，则其估值为 1944.19.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

balance-sheet.row.cash-and-short-term-investments

30452.969153.29470.510285
6292.5
4472.3
4841.1
3801.1
1923.1
455
547.8
407.2
631.5
1316.5
2839.1
2914
2199.7
4013.8
6179.3
4933.4
4243.5
4038.3
1349.2
1245
873
1541.1
98.6
73.9
51.5

balance-sheet.row.short-term-investments

00011.8
-1.1
-189.3
6741.8
0
0
0
0
12.7
17.7
18.3
17.1
26.7
108.7
0
27
30.9
12.7
34.9
34.4
36
564.8
700
0
0
0

balance-sheet.row.net-receivables

48703.047547.212279.913733.7
12450.5
11671
11319.6
11570
6096.1
645.1
1129.5
513.7
806.8
1422.9
1500.4
1886.5
2190.7
2070.2
1577.3
2159
2570.3
2066.3
2099.7
1816.3
3.6
30.3
1229.6
1282.5
1211

balance-sheet.row.inventory

49549.7212177.611960.211900.6
10599.7
6593.9
5192.8
5007.8
5934.1
3603.2
4183.8
1031.6
1213.7
1542.5
1486.7
1881.3
1561.3
1283
1267.4
1274.3
1174.1
752.4
622.7
667.1
654.3
599.4
757.2
1012.5
1237

balance-sheet.row.other-current-assets

6575.791529.31025.9864.7
719.1
339.1
589.1
214.1
43.7
16
15.5
4238.5
304.7
52
3
-16
-11.7
-10.1
-6.4
-8.1
-7.1
-9.3
-15.6
-19.6
1942.9
1551.2
-38.9
-35.7
-59.6

balance-sheet.row.total-current-assets

137402.9132528.734736.536784
30061.8
23076.3
21942.6
20592.9
13997.1
4719.2
5876.5
6190.9
2956.7
4334
5829.1
6665.8
5940
7356.9
9017.6
8358.6
7980.8
6847.7
4056.1
3708.7
3473.8
3722
2046.5
2333.2
2439.9

balance-sheet.row.property-plant-equipment-net

382909.5895704.7101087.8102870.1
104518
108172.1
103763.9
99452.1
98945.2
45876.3
46773.3
6701.5
10290.7
10327.1
9966.6
10342.1
10114.6
9647.9
7304.6
6167.9
5423.5
5513.2
5382.5
5480.1
5650.8
5647.5
5405.8
5650.4
5881.4

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
1.9
1.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

24124.256004.43906.93955.7
4055.3
2762.5
2581.5
2658.1
2715.4
1555.7
1835.8
593.3
610.4
165.7
12.7
15.9
19
23.3
26.8
30.2
2
2.3
2.6
3
3.4
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

24124.256004.43906.93955.7
4055.3
2762.5
2581.5
2658.1
2715.4
1555.7
1835.8
593.3
610.4
165.7
12.7
15.9
19
25.2
26.8
30.2
2
2.3
2.6
3
3.4
0
0
0
0

balance-sheet.row.long-term-investments

11688.4628363036.33410.8
3618.6
7495.4
0
0
0
8056.9
0
2267.1
2186.9
1590.3
1491
1245.3
1114.3
0
544.5
540.8
559.2
537.3
537.9
486.6
-66.2
0
0
0
0

balance-sheet.row.tax-assets

1622.54441.1402.4189.7
147.9
54
76.6
44.9
316.3
293.7
42.7
4.9
55.1
55.3
57.6
61.9
108.4
62.9
86.7
0
0
0
0
0
566.7
0
0
0
0

balance-sheet.row.other-non-current-assets

17.554.83.51.2
1965.7
-189.3
6741.8
11410.5
11232
6036.7
7018.1
13.7
18.6
19.1
192.2
176.7
108.8
1128
-53.7
39.9
13.4
49.2
34.4
36
8.5
8.2
0
0
0

balance-sheet.row.total-non-current-assets

420362.38104990.9108436.9110427.6
114305.4
118294.7
113163.7
113565.6
113208.9
61819.3
55669.9
9580.5
13161.7
12157.5
11720.2
11841.8
11465.2
10863.9
7908.9
6778.7
5998.2
6102
5957.5
6005.7
6163.1
5655.8
5405.8
5650.4
5881.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

557765.29137519.7143173.4147211.6
144367.2
141370.9
135106.3
134158.5
127205.9
66538.5
61546.3
15771.5
16118.4
16491.5
17549.3
18507.6
17405.2
18220.9
16926.5
15137.4
13979
12949.7
10013.6
9714.4
9636.9
9377.8
7452.2
7983.6
8321.2

balance-sheet.row.account-payables

98221.9324167.827072.133754.5
33344.2
27705.3
28970.3
25570.8
21374.7
12787.1
12486.7
1464
1756.4
1858.2
1907
2749.6
1843.4
1769.4
1164.9
873.5
632.4
503.1
442.5
412.6
259.8
435
795.5
840.3
919.6

balance-sheet.row.short-term-debt

118114.462799933618.835729.7
34985.5
39667.8
35185.7
27865.3
24383.3
10449.4
6348.9
134.9
1653.9
1437.9
1513.9
1593.9
1487.9
1608.4
1757.5
1857.5
1511.3
1588.1
1418.9
993.2
926.2
765
974.6
1278.4
1327.6

balance-sheet.row.tax-payables

1140.53184.9172.3425.2
572.6
101.5
175
355.3
176.4
54.7
235
0.9
1.8
-14.9
4.5
-186.1
163.2
1302.2
1093.8
1065.4
753
503.5
234.8
50.6
63.3
0
0
0
0

balance-sheet.row.long-term-debt-total

49640.4213260.810666.814278.8
23139.3
23128
22965
26889
30715
6200
3049.9
1985.9
3268.9
3654.9
3548.9
3548.9
3654.9
3548.9
5452.6
4553.3
3954.8
3848.9
1954.9
2380.6
2443.6
2612.8
2996.5
3162.7
3373.7

Deferred Revenue Non Current

2474.27852.4472.9404
398.1
323.8
285.3
170.5
146.6
93.6
68.9
80.7
0
0
0
3.4
0
0
-5450.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

2147.87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

29652.936207.411643.71908.5
1106.9
3422.8
4757.7
2957.5
3496.2
852.2
1446.1
4566.9
1024
1020.9
1473.3
2242.8
1839
1361.4
1344.6
414
531.6
237.6
155.6
201.7
189.4
94
50.5
68.8
110.2

balance-sheet.row.total-non-current-liabilities

70907.5618646.716258.819469.7
28296.2
28766
29644.9
37048.8
40822
15600.5
11888.3
2035
3330.6
3730.5
3714.7
3653.8
3747.9
3638.9
5464.9
4564.7
3954.8
3852.2
1957.9
2380.6
2443.6
2612.8
2996.5
3162.7
3373.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1060.63471.772.486.1
6.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

341904.8883099.493101.498035.2
105536
101671.9
98733.6
97641.7
93626
43550.2
37641.4
8314.4
8319.1
8567.4
9145.6
10498.5
9599.1
10187
11017.3
8934.2
7553.2
6848.6
4859.5
4677
4551.8
4479.7
4880.9
5414.5
5758.6

balance-sheet.row.preferred-stock

1944.191944.200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

31228.967794.67819.96750.3
5289.4
5289.4
5289.4
5289.4
5289.4
5289.4
5289.4
2966.5
2966.5
2966.5
2966.5
2966.5
2966.5
2966.5
2310.7
2310.4
2310
2310
2310
2310
2310
2310
1960
2569.1
2562.6

balance-sheet.row.retained-earnings

36976.159224.18595.78130.9
1865.3
-2051.6
-3261
-5524.3
-7606.3
-418.2
771.3
-487.9
-246.6
116
453.6
364
351.5
626.1
478.5
734.5
984.8
753.3
55.5
6.6
87.1
19.6
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

69164.731101.31936.91909.6
2048.5
3698.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

58452.1829409.529595.225036.9
19756.2
20092.3
23319.4
26654.6
26698.3
18435.2
17488.3
4635.7
4624
4504
4441.6
4381
4355.6
4337.5
3004.6
2999.7
2930.5
2811.3
2732.2
2673.8
2638.3
2568.5
611.3
0
0

balance-sheet.row.total-stockholders-equity

197766.2149473.847947.741827.7
28959.4
27028.7
25347.9
26419.7
24381.4
23306.4
23549
7114.3
7344
7586.5
7861.7
7711.5
7673.6
7930.1
5793.8
6044.6
6225.3
5874.6
5097.7
4990.5
5035.4
4898.1
2571.3
2569.1
2562.6

balance-sheet.row.total-liabilities-and-stockholders-equity

557765.29137519.7143173.4147211.6
144367.2
141370.9
135106.3
134158.5
127205.9
66538.5
61546.3
15771.5
16118.4
16491.5
17549.3
18507.6
17405.2
18220.9
16926.5
15137.4
13979
12949.7
10013.6
9714.4
9636.9
9377.8
7452.2
7983.6
8321.2

balance-sheet.row.minority-interest

18094.24946.52124.47348.6
9871.8
12670.4
11024.8
10097.2
9198.5
-318.1
355.9
342.8
455.3
337.6
542
297.6
132.5
103.8
115.4
158.6
200.5
226.5
56.4
46.9
49.8
0
0
0
0

balance-sheet.row.total-equity

215860.4154420.350072.149176.4
38831.2
39699.1
36372.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

557765.29---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

11688.4628363036.33410.8
3617.5
7306
6741.8
11410.5
11232
8056.9
7017.1
2279.8
2204.6
1608.6
1508.1
1272
1223
1124.4
571.6
571.8
571.9
572.1
572.3
522.6
498.6
700
0
0
0

balance-sheet.row.total-debt

168217.1141259.844285.650008.5
58124.8
62795.8
58150.8
54754.3
55098.4
16649.4
9398.9
2120.9
4922.8
5092.8
5062.8
5142.8
5142.8
5157.3
7210.1
6410.8
5466.1
5437
3373.8
3373.8
3369.8
3377.8
3971.1
4441.1
4701.3

balance-sheet.row.net-debt

137764.1532106.634815.139723.5
51832.3
58323.4
53309.7
50953.2
53175.2
16194.5
8851.1
1726.4
4309
3794.6
2240.8
2255.6
3051.8
1143.5
1057.8
1508.3
1235.2
1433.6
2059
2164.9
3061.5
2536.7
3872.4
4367.2
4649.8

现金流量表

在 Beijing Shougang Co., Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.407 的转变。该公司最近通过发行 -14.44 扩大了股本，与上一年相比出现了-0.323 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-3162063804.720. 与上一年相比， 0.117 发生了变化. 在同一时期，公司记录了 7798.23, 132.79 和 -40872.79，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-2473.88 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 36257.85，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

697.931509.48326.52411.1
1754.1
3331.4
3107.4
471.6
-1476.2
-28.6
-341.9
-534.6
-194.9
232.4
304.1
354.3
609.8
446.6
752.9
1061.5
831
684.1
708.4
758.9
197.9

cash-flows.row.depreciation-and-amortization

5961.757798.27442.26517.9
5934.3
5812.9
5123.3
4894.9
2239.8
2096.4
358.8
404.8
432.1
746.6
590.2
511
451
504.5
476.3
548.2
501.7
498.8
458.7
425.1
104.1

cash-flows.row.deferred-income-tax

-4.8364.7-89.4-92.8
-268.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

35.75-64.789.492.8
268.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-434.2-2327.7-2818.8-426.2
-6548.4
1692
-564.8
551.2
-509.1
609.7
370.2
472.2
-718.3
-490.3
552.8
-1164.1
254.7
1878.3
621.7
-580.4
334.7
-559
-409.4
-404.9
-298.4

cash-flows.row.account-receivables

-551.5850.9-2745-1780.8
-1692.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-764.11-344.4-1457.9-1956.5
-1499.3
-398.1
718.1
-418.4
315.2
451.4
-48.2
240.8
-81.8
393.3
-322.4
-413.9
-28.4
11.2
-89.7
-426.6
-110.2
41.1
-9.4
-58.6
34.8

cash-flows.row.account-payables

0-2898.816273403.8
-2710.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

881.4264.7-242.9-92.8
-646.1
2090.1
-1282.8
969.6
-824.3
158.3
418.4
231.4
-636.6
-883.6
875.2
-750.2
283.2
1867.1
711.4
-153.8
444.9
-600.1
-400
-346.3
-333.3

cash-flows.row.other-non-cash-items

-265.413064.32093.71771.8
2178.7
1623.1
1667.6
1943.3
497.2
428.2
2.5
-12.9
-248.7
-100.6
-91.2
360.4
26.8
187.8
192.2
152.9
160.1
250.2
148.7
230.2
83.1

cash-flows.row.net-cash-provided-by-operating-activities

6035.55000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1548.82-2639-3015.8-3032.5
-5470
-9746.6
-5042.7
-3519.7
-1669.2
-3067
-245
-311.6
-718.5
-411.7
-466.6
-900.8
-2817.5
-1705.1
-1284.6
-187.9
-450.1
-479
-326.9
-394.9
-274.9

cash-flows.row.acquisitions-net

4.9312.446-512.9
3.3
0.3
3.3
-4218.1
-5500
-1.6
0
0
0
16.2
2.2
1.6
-1.4
1.8
85.5
1.7
0.4
1.6
0
0.1
0

cash-flows.row.purchases-of-investments

-662.47-789.5-113.7-16.1
-64.8
-117.1
-404.6
-105
-0.6
-6.3
-183.8
-586
-98.2
-255.6
-113.4
-263.7
-575.1
-8.6
-21.9
-2.2
-8.4
-49.9
-25
-586.1
-700

cash-flows.row.sales-maturities-of-investments

2024.7121.2422.1362.7
235.2
124.4
309.9
244.4
312.2
393.4
43.4
278.1
478.2
368.2
411.7
36.3
250.6
25.5
12.9
62.5
17.1
11.9
576
202.2
0

cash-flows.row.other-investing-activites

102.72132.8-169.1433.7
73.4
97.9
27.3
119.6
-6.1
3.6
10
11.5
17.1
21.8
19.6
53.2
69.5
64.3
52.2
51.7
10.3
7.3
3.8
8.3
0

cash-flows.row.net-cash-used-for-investing-activites

-78.94-3162.1-2830.4-2765.2
-5222.8
-9641.1
-5106.9
-7478.8
-6863.7
-2678
-375.4
-607.9
-321.4
-261.1
-146.5
-1073.3
-3073.8
-1622.1
-1155.8
-74.1
-430.6
-508.1
227.8
-770.3
-974.9

cash-flows.row.debt-repayment

-17080.46-40872.8-38534.2-42807
-40659.7
-27612.5
-25541.5
-26110.9
-7622.2
-10798.8
-3514.9
-3616.8
-3256.8
-3442.8
-3358.3
-4702.2
-3593.3
-3706.4
-3367.2
-3439.3
-3330.8
-3440.2
-1706.5
-3380.5
0

cash-flows.row.common-stock-issued

0-14.4-18.60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-80.314.418.60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-1406.19-2473.9-2993.1-2654.1
-2561
-2486.1
-2496.5
-2406.9
-911.1
-989
-201.9
-222.4
-502.5
-569.7
-609.9
-1004.7
-702.9
-944.7
-1155.2
-909.5
-724.3
-270.9
-265.8
-726.2
-50

cash-flows.row.other-financing-activites

13022.5336257.83289038508
45073.2
27702.2
25512.7
27845.9
14552.5
11328.9
3489.8
3433.4
3286.8
3820.3
3555.1
4796.4
3889.3
4506.3
4306.5
3468.4
5346.9
3451
1710.5
3363
1771.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-5404.94-7088.8-8637.4-6953
1852.5
-2396.3
-2525.3
-671.9
6019.3
-459
-227
-405.8
-472.6
-192.2
-413.1
-910.4
-407
-144.8
-215.8
-880.4
1291.8
-260.1
-261.8
-743.6
1721.5

cash-flows.row.effect-of-forex-changes-on-cash

-13.4000
0
0
0
0
0
0
0
0
0
0
0
-0.6
0
-0.6
0.4
-0.3
-0.1
0
0
0
0

cash-flows.row.net-change-in-cash

1797.18-206.73576556.4
-51.7
422
1701.3
-289.7
-92.8
-31.2
-212.9
-684.4
-1523.8
-65.3
796.3
-1922.8
-2138.4
1249.7
671.7
227.4
2688.6
105.9
872.5
-504.6
833.2

cash-flows.row.cash-at-end-of-period

29243.458329.28535.94959.9
3918
3969.7
3547.7
1846.3
455
547.8
400.9
613.8
1298.2
2822
2887.3
2091
4013.8
6152.3
4902.5
4230.8
4003.4
1314.8
1209
336.5
841.1

cash-flows.row.cash-at-beginning-of-period

27446.278535.94959.94403.5
3969.7
3547.7
1846.3
2136
547.8
579
613.8
1298.2
2822
2887.3
2091
4013.8
6152.3
4902.5
4230.8
4003.4
1314.8
1209
336.5
841.1
7.8

cash-flows.row.operating-cash-flow

6035.5510044.215043.710274.7
3318.6
12459.4
9333.5
7861
751.6
3105.7
389.5
329.4
-729.8
388.1
1355.9
61.6
1342.4
3017.2
2043
1182.2
1827.6
874.1
906.4
1009.3
86.7

cash-flows.row.capital-expenditure

-1548.82-2639-3015.8-3032.5
-5470
-9746.6
-5042.7
-3519.7
-1669.2
-3067
-245
-311.6
-718.5
-411.7
-466.6
-900.8
-2817.5
-1705.1
-1284.6
-187.9
-450.1
-479
-326.9
-394.9
-274.9

cash-flows.row.free-cash-flow

4486.737405.212027.97242.1
-2151.4
2712.8
4290.8
4341.4
-917.5
38.7
144.5
17.8
-1448.3
-23.6
889.3
-839.2
-1475.1
1312
758.4
994.3
1377.5
395.1
579.5
614.4
-188.3

利润表行

Beijing Shougang Co., Ltd. 的收入与上期相比变化了 -0.037%。据报告, 000959.SZ 的毛利润为 5310.5。该公司的营业费用为 2305.29，与上年相比变化了 -20.044%. 折旧和摊销费用为 7798.23，与上一会计期间相比变化了 0.020%. 营业费用报告为 2305.29，显示-20.044% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长-0.772%. 营业收入为 922.8，与上年相比变化了-0.772%. 净利润的变化率为 -0.560%。去年的净收入为663.75.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

114433.58113761.4118142.2134034.5
79951.2
69151.4
65776.7
60250.2
41850.4
17843.2
23985.3
9250.2
10103.4
12516.5
27906
22788.2
24512.9
27321.1
22141.3
21218
21074.4
15625
12580.6
12016.6
11916.6
11452.9
8797.4
8797.3
8581

income-statement-row.row.cost-of-revenue

109644.61108450.9111067.6118578.2
73072.7
62130.2
57244.2
52316.5
37006.1
17607.2
22254.2
9160
10226.4
12548.8
26970.3
21872.9
23129.8
25741.7
20712.1
19395.5
18959.1
13906.9
11228.2
10812
10557.9
10070.3
7358.9
7324.9
7039.9

income-statement-row.row.gross-profit

4788.975310.57074.615456.3
6878.5
7021.2
8532.5
7933.7
4844.3
236.1
1731.1
90.1
-123
-32.3
935.7
915.2
1383.1
1579.4
1429.2
1822.5
2115.3
1718.1
1352.4
1204.6
1358.7
1382.6
1438.6
1472.4
1541.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

563.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

268.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

246.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-216.48-26.71751.82000.4
1457.2
1319.3
15
-4.8
57.6
14.1
14.2
11.9
12.3
124.7
13.7
-1.9
5.2
10.1
10
-9.3
1.4
-62.1
-28.2
29.7
42.1
4.7
0.4
58.7
53.8

income-statement-row.row.operating-expenses

2394.252305.32883.23155.2
2336.8
3151.2
3158.1
2747.8
2286.8
1366.1
1417.3
434.3
437.1
514.6
719.2
556.6
486.1
591.2
562.6
492.7
383.2
273.6
331.2
293.3
303.8
334.6
289.1
300.1
312.8

income-statement-row.row.cost-and-expenses

112038.86110756.2113950.8121733.4
75409.5
65281.4
60402.3
55064.2
39293
18973.3
23671.5
9594.3
10663.5
13063.4
27689.5
22429.5
23615.9
26332.8
21274.7
19888.1
19342.3
14180.4
11559.4
11105.2
10861.7
10404.9
7648
300.1
312.8

income-statement-row.row.interest-income

43.8338.8110.799.3
129
72.6
97.9
27.3
28.6
3.5
2.8
10
11.5
17.1
21.8
19.3
53.2
0
64.3
52.2
51.7
10
7.3
3.8
8.4
0
0
0
0

income-statement-row.row.interest-expense

1385.2914601863.72353.3
2361
2201.4
2428.6
2125.7
1923.8
443.1
486.5
201.9
214.8
204.7
274.9
209.2
247.1
165.4
248.4
230.8
221.1
188.4
192.7
204.3
197.1
198.1
305.6
563.8
665.1

income-statement-row.row.selling-and-marketing-expenses

246.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

241.71-1516.4-2261.7-59
-2528.8
-2272.9
-2215.2
-1841.2
-1957.6
-478.8
-409.9
4.9
25.2
380.1
104.2
92.1
-356.9
-23.4
-171.6
-183.9
-134.8
-225.7
-206.7
-145
-197.4
-195.7
-305.5
-563.8
-665.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-216.48-26.71751.82000.4
1457.2
1319.3
15
-4.8
57.6
14.1
14.2
11.9
12.3
124.7
13.7
-1.9
5.2
10.1
10
-9.3
1.4
-62.1
-28.2
29.7
42.1
4.7
0.4
58.7
53.8

income-statement-row.row.total-operating-expenses

241.71-1516.4-2261.7-59
-2528.8
-2272.9
-2215.2
-1841.2
-1957.6
-478.8
-409.9
4.9
25.2
380.1
104.2
92.1
-356.9
-23.4
-171.6
-183.9
-134.8
-225.7
-206.7
-145
-197.4
-195.7
-305.5
-563.8
-665.1

income-statement-row.row.interest-expense

1385.2914601863.72353.3
2361
2201.4
2428.6
2125.7
1923.8
443.1
486.5
201.9
214.8
204.7
274.9
209.2
247.1
165.4
248.4
230.8
221.1
188.4
192.7
204.3
197.1
198.1
305.6
563.8
665.1

income-statement-row.row.depreciation-and-amortization

2383.167953.57798.210028
6517.9
5934.3
5812.9
5123.3
4894.9
2239.8
2096.4
358.8
404.8
432.1
746.6
590.2
511
451
504.5
476.3
548.2
501.7
498.8
458.7
425.1
104.1
305.1
-908.5
-876

income-statement-row.row.ebitda-caps

2921.01---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

984.32922.84054.89858.5
5306.8
4270.1
3144.2
3349.5
547.2
-1622.8
-110.3
-351.1
-547.1
-290.4
308.2
455.9
536.7
961.2
703.7
1174.9
1604.6
1285.7
849
834.4
902.1
852.2
844.3
608.4
563.2

income-statement-row.row.income-before-tax

1038.08900.31793.19799.5
2778
1997.3
3159.2
3344.7
599.8
-1608.9
-96.2
-339.2
-534.9
-166.8
320.7
450.8
540.1
964.9
704.3
1155.8
1601.6
1221.2
817.7
815.3
900.9
854.6
844.3
608.4
563.2

income-statement-row.row.income-tax-expense

132.11146.5283.71473
366.8
243.2
-172.2
237.3
128.2
-132.6
-67.6
2.7
-0.3
28.1
88.3
146.7
185.8
355
257.7
402.9
540.1
390.2
133.6
106.8
141.9
292.6
278.6
200.8
185.8

income-statement-row.row.net-income

697.93663.81509.47106.5
2411.1
1754.1
2403.8
2210.7
401
-1136.6
62.6
-229.1
-357.1
11.8
349.7
367.6
410.5
637.6
485.7
792.6
1087.6
820.9
682.6
709.3
758.7
721.6
844.3
608.4
563.2
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常见问题

什么是 Beijing Shougang Co., Ltd. (000959.SZ) 总资产是多少？

Beijing Shougang Co., Ltd. (000959.SZ) 总资产为 137519661128.000.

什么是企业年收入？

年收入为 58128555528.000.

企业利润率是多少？

公司利润率为 0.042.

什么是公司自由现金流？

自由现金流为 0.579.

什么是企业净利润率？

净利润率为 0.006.

企业总收入是多少？

总收入为 0.009.

什么是 Beijing Shougang Co., Ltd. (000959.SZ) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 663754519.000.

公司总债务是多少？

债务总额为 41259848162.000.

营业费用是多少？

运营支出为 2305292895.000.

公司现金是多少？

企业现金为 6060812130.000.