NumFin

Kumyang Co., Ltd.

符号: 001570.KS

KSC

95200

KRW

今天的市场价格

  • -91.3658

    市盈率

  • 2.0811

    PEG比率

  • 5.51T

    MRK市值

  • 0.00%

    DIV收益率

Kumyang Co., Ltd. (001570-KS) 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 Kumyang Co., Ltd. (001570.KS). 的默认数据。公司收入显示 146801.972 M 的平均值，即 0.055 % 增长率。整个期间的平均毛利润为 26505.72 M，即 0.188 %. 平均毛利率为 0.175 %. 公司去年的净收入增长率为 152.172 %，等于 3.945 % % 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 Kumyang 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 1.488. 在流动资产领域，001570.KS 的报告货币为122321.859. 这些资产中的很大一部分，即 56301.94 是现金和短期投资。与去年的数据相比，该部分的变化率为1.143%. 公司的长期投资虽然不是其重点，但以报告货币计算的114070.538（如果有的话）为114070.538。这表明与上一报告期相比，-3913.680% 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 37107.874. 这一数字表明，1.967% 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 195630.461. 这方面的年同比变化率为 0.604%. 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36438.278，存货估值为 20818.56，商誉估值为 17095.41（如有. 无形资产总额（如果有）按 113588.41 估值. 应付账款和短期债务分别为 16508.98 和 300756.98. 债务总额为338088.37，债务净额为 281786.43. 其他流动负债为 91512.29，加上总负债 456932.1. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

152450.0556301.926275.239138.3
23515.3
30739.9
23851.1
20096.1
24094.9
49342.4
43050.3
18716
21970.8
20266.6
13196.8
15265.1
12998.2
9870.6

balance-sheet.row.short-term-investments

4000.1206873.13039.9
-3918.4
1415.9
1339.6
5407.7
6766.3
24224.6
13951
7635
4629.7
7469.4
5441.6
8636.8
6428.7
3683.7

balance-sheet.row.net-receivables

251698.9836438.373626.195942
73094.1
72521
81160.2
87778.1
49406.7
45925.4
43445.7
51273.4
34140.8
38853.9
30539.4
0
20499.6
0

balance-sheet.row.inventory

118895.3520818.647011.660030.9
29788.8
27024.4
24409.4
22603
19103.2
21613.7
25271.2
20839.4
13739.3
14236.4
8458.9
7540.9
8265.2
7846.4

balance-sheet.row.other-current-assets

8703.098763.1-300
0
0
0
0
0
0
0
0
0
0
0
24319.1
0
15391.9

balance-sheet.row.total-current-assets

531747.47122321.9146882.9195111.1
126398.2
130285.4
129420.7
130477.3
92604.8
116881.5
111767.2
90828.7
69850.9
73356.9
52195.1
47125.1
41763
33108.9

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

853517.64334961.8123962.277429.6
55010.3
56213
48579.4
49447.4
50960.6
37772.4
37202.4
42071.5
42998.8
42139.9
30408.5
32238.4
27859.6
7402.1

balance-sheet.row.goodwill

17095.4117095.400
0
0
0
0
0
0
0
0
0
0
814.4
909.9
1005.3
1100.8

balance-sheet.row.intangible-assets

114599.42113588.41010.10.9
3049.6
2835.3
3392.6
4056.4
5103.1
1616.6
935.2
8739.5
8846.7
9486.3
8082.8
772.3
798.6
524.6

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

178322.35130683.81010.10.9
3049.6
2835.3
3392.6
4056.4
5103.1
1616.6
935.2
8739.5
8846.7
9486.3
8897.2
1682.2
1803.9
1625.5

balance-sheet.row.long-term-investments

202828.38114070.5-2991.1-1584.3
5309
-937.2
4150.8
-2034.7
1860.6
-20567.1
-8962.7
-3472.6
255.9
-2794.3
7450.9
8147.6
7885.5
6727.5

balance-sheet.row.tax-assets

7835.62852.74534.11872.4
-5309
5609.6
18433.6
12070.6
409.6
25629.3
15404.4
8927.1
5584.1
8608
927.2
588.5
493.4
1325.6

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

40932.51576.79380.442002.4
35393.6
30216.5
800.1
2067.1
27963.2
4073.2
3898.5
21
21
21
6504
9775.8
7011.1
4342

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

1283436.49581145.5135895.8119721
93453.5
93937.2
75356.4
65606.8
86297.1
48524.4
48477.7
56286.4
57706.5
57460.9
54187.8
52432.4
45053.4
21422.6

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

1815183.95703467.4282778.7314832.1
219851.7
224222.5
204777.2
196084
178901.9
165405.9
160244.9
147115.1
127557.4
130817.8
106382.9
99557.5
86816.4
54531.5

balance-sheet.row.account-payables

69544.061650920661.624102.9
5781.4
7452.8
11325.5
10692.2
6438.7
12758.2
8947.7
5741.1
3926.1
9611.7
6650.6
4400.1
4279.8
2490.7

balance-sheet.row.short-term-debt

551624.3530075769192.685317.1
55266.5
80112.6
71619.6
66136.8
83221.4
77101.6
57357.6
74424.2
56846.7
59497.9
40692.8
35397.9
25441
25127.3

balance-sheet.row.tax-payables

5150619338.406003.6
5381.5
5342.2
5950.8
6934.4
736.3
2101.3
440.9
41.5
446
143.3
0
0
0
0

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

183918.4637107.944759.453871
31683.7
9135.2
616.9
4494.6
9288
2752.9
17657.7
11828.4
12755.1
5995.9
9983
10984.7
5000
3000

Deferred Revenue Non Current

15527.77223.500
19738.9
1932.6
0
0
0
0
816.6
729.4
473.7
225.8
266.9
376.3
0
0

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

10619.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

107115.1291512.3116250
0
0
25671.6
44907.3
0
4575.3
7269.9
0
0
0
0
1804.7
2156.5
1827.8

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

228579.2446377.956908.369674.1
59609.9
15744.4
10753.4
9817.9
10583.9
10915.7
41738.8
17625.7
18194
11769.8
15315
15312.3
9466.5
3656.6

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

581.78223.5140361.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1051176.16456932.1160842.4197424.6
140057.9
155935.5
125320.8
138488.6
144421.2
107452.2
115754.9
101560.9
82014.8
85642.2
64860.5
56915
41343.7
33102.4

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

116100.07290252902524403
22024.1
22024.1
21613.3
21355.1
19676.7
19676.7
19676.7
19676.7
19676.7
19676.7
19676.7
19676.7
19676.7
19676.7

balance-sheet.row.retained-earnings

-73896.02-59265.57048.635522.6
22426.3
24777
39222.9
20262.5
1366.8
23934.8
11591
13504
14203.2
11421
5099.1
5176.6
4796.5
2581

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

22773.4519426.919706.231592
20944.4
13070.8
0
0
0
0
0
0
0
0
0
0
0
0

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

648125.48206444.166156.525889.9
13764.7
7759.7
17941.2
15301.4
12711.9
13510.2
12414.9
11577.9
10962.2
14078
16746.7
17789.3
20999.4
-828.5

balance-sheet.row.total-stockholders-equity

713102.99195630.5121936.3117407.5
79159.5
67631.5
78777.3
56918.9
33755.3
57121.7
43682.5
44758.5
44842.1
45175.7
41522.5
42642.6
45472.6
21429.1

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

1815183.95703467.4282778.7314832.1
219851.7
224222.5
204777.2
196084
178901.9
165405.9
160244.9
147115.1
127557.4
130817.8
106382.9
99557.5
86816.4
54531.5

balance-sheet.row.minority-interest

50904.8150904.800
634.3
655.6
679
676.5
725.5
832.1
807.5
795.7
700.5
0
0
0
0
0

balance-sheet.row.total-equity

764007.8246535.3121936.3117407.5
79793.8
68287.1
79456.3
-
-
-
-
-
-
-
-
-
-
-

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

1815183.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

206828.49114070.538821455.6
1390.6
478.7
5490.4
3373
8626.9
3657.5
4988.3
4162.4
4885.6
4675.1
12892.6
16784.4
14314.2
10411.3

balance-sheet.row.total-debt

735766.33338088.4113952139188.2
86950.3
89247.8
72236.5
70631.3
92509.4
79854.5
75015.3
86252.6
69601.7
65493.8
50675.8
46382.6
30441
28127.3

balance-sheet.row.net-debt

587316.39281786.494549.9103089.8
63435
59923.8
49724.9
55942.9
75180.8
54736.7
45916
75171.6
52260.7
52696.6
42920.7
39754.3
23871.5
21940.5

现金流量表

在 Kumyang 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 -8.800 的转变。该公司最近通过发行 180165.78 扩大了股本，与上一年相比出现了0.000 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-382262188812.000. 与上一年相比， 4.521 发生了变化. 在同一时期，公司记录了 7013.08, -1127.39 和 -224289，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0 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 -172.01，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
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

-60356.26-60356.3-29131.113332.2
-3962.3
-10904
20253.3
18645.4
-20526.3
14474.6
-111.8
719.2
3717.4
2964.1
812.8
1483.6
3251
25.3

cash-flows.row.depreciation-and-amortization

7208.957013.15440.34907.1
4130.7
2908.2
4162
4420.5
3783.5
3677.6
4218.5
3732.5
1542.5
1018
1376.2
1953.9
1570.6
1309.7

cash-flows.row.deferred-income-tax

0-3924.30704.3
0
1.6
0
0
0
0
0
0
0
0
0
-1632.4
0
0

cash-flows.row.stock-based-compensation

0627.40-704.3
0
-1.6
0
0
0
0
0
0
0
0
0
118.2
0
0

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

13572.7813572.827995.4-55724.9
-6894.8
-9019
5788.4
-36944
-3809.4
5778.2
27736.5
-21988.1
-3313.2
-5096.7
476.3
-3831.5
-3184
-3288.8

cash-flows.row.account-receivables

-1269.2-1269.28840.5-20238.5
2886
-2862.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

17763.5217763.512726.1-31695.1
-2795.9
-2857
-1806.3
-3499.9
2451
3363.6
-4431.8
-7337.3
497.1
-4221.4
1731.8
724.4
-418.8
-2488.5

cash-flows.row.account-payables

-5765.13-5765.1-2663.418242
-1660.7
-3861.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

2843.592843.69092.2-22033.2
-5324.2
562
7594.7
-33444.2
-6260.4
2414.6
32168.3
-14650.8
-3810.3
-875.3
-1255.4
-4555.8
-2765.2
-800.3

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

54505.2557998.141694.8-2322.5
6218.9
16415.5
-12837.2
-8246
28584.6
-16623.3
2307.7
629.5
1656.3
426.1
-319.2
-19.4
-3172.1
364.6

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

14930.71000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-187989.57-187989.6-63659.1-22622.7
-5303.1
-10875.1
-3208.9
-4319.4
-22213.7
-8550.6
-3622.2
-2405.6
-3643.8
-14726.5
-4117.9
-7231.4
-1664.4
-900.4

cash-flows.row.acquisitions-net

-8662.28-73442.6-2059.2-9.3
-1000
805.5
56.7
37511
-3185.5
3439.6
11270.6
106.7
-116.5
2744.6
-5024.3
-2505.4
-1031.6
0

cash-flows.row.purchases-of-investments

-33262.93-128090.9-20498-3500
-3421.5
-1681.3
-13867.4
-6177.6
-14823.6
-25919.9
-12436.7
-5476.8
-3182.7
-1607.1
-3002
-11599.7
-9353.1
-9440.6

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

8388.248388.215373.20.1
4791.8
6179.6
13747.6
12342
25484.8
16488
5537.4
2680
5040
365
6905.6
9462.3
7828.5
7122.7

cash-flows.row.other-investing-activites

-89932.97-1127.41609.913032.5
1640.4
-3335.3
-8689
-3252.1
-10684.6
351.3
-4393.3
-333
-139.5
652.6
1111.8
-235.9
3886.9
-346.4

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

-311459.51-382262.2-69233.2-13099.4
-3292.4
-8906.7
-11960.9
36103.9
-25422.6
-14191.7
-3644.3
-5428.6
-2042.5
-12571.4
-4126.8
-12110
-333.8
-3564.8

cash-flows.row.debt-repayment

-205353.08-224289-23558.9-11141.5
-32843.7
-13101.7
-3018.4
-21986.7
-25110.1
-6854.3
-27837.1
-6352.4
-8417.2
-5000
-15130.7
-15344.2
-14487.8
-20878.2

cash-flows.row.common-stock-issued

180165.78180165.819120
8077.8
0
0
0
0
0
0
0
0
18455.9
0
0
16801.4
4983.8

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
-727.7
-616.9
-1020.5
-1302.8
0

cash-flows.row.dividends-paid

0000
0
-3057.1
0
0
-2016.5
-2016.5
-1512.4
-1176.3
-840.2
-693.8
-890.2
-1103.6
-983.8
0

cash-flows.row.other-financing-activites

-9759.48-17232601.966986.5
22645.3
31499.7
6063.5
8512.6
38698.7
10653.7
15974.7
23213.2
13536.7
205.5
18953.5
32069.5
0
23079.8

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

333480.09404282.81095555845
-2120.6
15340.9
3045.1
-13474.1
11572.1
1782.8
-13374.8
15684.4
4279.2
12239.9
2315.7
14601.3
27
7185.4

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

-51.41-51.4-4417.59645.6
111.9
977.5
-627.5
-3145.9
-1971.1
1120.4
886.6
197.5
-1307.8
1013.8
96.2
-504.9
2223.9
287.5

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

36899.8836899.9-16696.312583.1
-5808.7
6812.5
7823.1
-2640.2
-7789.2
-3981.5
18018.3
-6453.7
4531.9
-6
1126.9
58.8
382.6
2318.8

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

148449.9456301.919402.136098.4
23515.3
29324
22511.5
14688.4
17328.6
25117.8
29099.3
11081
17534.6
13002.7
7755.1
6628.3
6569.4
6186.9

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

111550.0619402.136098.423515.3
29324
22511.5
14688.4
17328.6
25117.8
29099.3
11081
17534.6
13002.7
13008.8
6628.3
6569.4
6186.9
3868

cash-flows.row.operating-cash-flow

14930.7114930.745999.4-39808.1
-507.5
-599.2
17366.5
-22124.1
8032.4
7307
34150.8
-16906.9
3603
-688.4
2346.1
-1927.5
-1534.5
-1589.2

cash-flows.row.capital-expenditure

-187989.57-187989.6-63659.1-22622.7
-5303.1
-10875.1
-3208.9
-4319.4
-22213.7
-8550.6
-3622.2
-2405.6
-3643.8
-14726.5
-4117.9
-7231.4
-1664.4
-900.4

cash-flows.row.free-cash-flow

-173058.86-173058.9-17659.7-62430.8
-5810.6
-11474.3
14157.6
-26443.5
-14181.3
-1243.5
30528.6
-19312.5
-40.8
-15414.9
-1771.8
-9158.9
-3199
-2489.7

利润表行

Kumyang Co., Ltd. 的收入与上期相比变化了 -0.287%。据报告, 001570.KS 的毛利润为 32785.59。该公司的营业费用为 50252.36，与上年相比变化了 22.100%. 折旧和摊销费用为 7013.08，与上一会计期间相比变化了 0.392%. 营业费用报告为 50252.36，显示22.100% 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-2.322%. 营业收入为 -17466.77，与上年相比变化了-2.322%. 净利润的变化率为 152.172%。去年的净收入为-60356.26.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

152030.95152031213135.8217719.1
176169.8
172723.9
205441.4
180373.7
168681.7
158999.5
158550.5
156304.4
122905.3
109810
100943.8
79296.3
68686.9
53860.4

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

115238.1119245.4158770.9175352.4
144903.2
136904.8
165009.9
144907.2
137529.5
136083.2
138461.1
135822.6
102473.3
92297.7
87017.4
68466.6
57156.1
44635.1

income-statement-row.row.gross-profit

36792.8532785.654364.842366.8
31266.6
35819
40431.5
35466.5
31152.3
22916.3
20089.4
20481.9
20432
17512.3
13926.3
10829.7
11530.8
9225.3

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

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

income-statement-row.row.research-development

6354.76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

26167.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

6019.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-29923.38-602.922443.814184.5
15229.3
29395.7
-951.9
-46.4
-34807.2
18698.9
-701.9
14.8
1706
4902.7
-10.5
-1.1
98.1
104.1

income-statement-row.row.operating-expenses

-5381.7550252.441156.730230.8
28084.4
45007.4
8015
22325.5
19024.8
16060.6
14925.8
14837.6
13818
11348.1
10783.1
8967.1
7835.7
7623.4

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

132455.84169497.7199927.6205583.1
172987.6
181912.2
173024.9
167232.7
156554.3
152143.9
153386.9
150660.2
116291.3
103645.8
97800.5
77433.7
64991.7
52258.5

income-statement-row.row.interest-income

198.72198.7273.4360.5
26.6
1223.7
635.2
586.4
577.2
754
534.9
403
357.2
490.2
352.9
424.4
432.6
308.1

income-statement-row.row.interest-expense

8691.868691.98102.56143
5710.7
3646.1
3633.8
3683.1
3724.4
2723.5
3403
3499
3945.6
3474.2
2944.2
2557.8
2269.4
1901.4

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

6019.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-35033.11-19566.6-12155.2-7997.9
-6001.2
-3630.7
-5194.9
19310.7
-38366.4
14415.3
-4649.4
-4138.9
-1626.9
-2711.7
-2102.4
-379
76.1
-1578.9

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

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

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

-29923.38-602.922443.814184.5
15229.3
29395.7
-951.9
-46.4
-34807.2
18698.9
-701.9
14.8
1706
4902.7
-10.5
-1.1
98.1
104.1

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

-35033.11-19566.6-12155.2-7997.9
-6001.2
-3630.7
-5194.9
19310.7
-38366.4
14415.3
-4649.4
-4138.9
-1626.9
-2711.7
-2102.4
-379
76.1
-1578.9

income-statement-row.row.interest-expense

8691.868691.98102.56143
5710.7
3646.1
3633.8
3683.1
3724.4
2723.5
3403
3499
3945.6
3474.2
2944.2
2557.8
2269.4
1901.4

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

25364.57013.15037.25280.2
4130.7
3976.8
4162
4420.5
3783.5
3677.6
4218.5
3732.5
1542.5
1018
1376.2
1953.9
1570.6
1309.7

income-statement-row.row.ebitda-caps

22648.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-2716.46-17466.813208.212136
1843.3
-9188.3
13526.3
13141
12127.5
6855.7
5163.6
5644.3
6614.1
6952.7
3143.3
1862.6
3695.2
1601.9

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

-37749.57-37033.31052.94138
-4157.9
-12819.1
27221.5
32451.7
-26239
21271
514.2
1505.4
4987.2
3452.5
1040.9
1483.6
3771.3
23

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

-13669.71-13669.71447-9194.2
-195.7
-1915.1
6968.2
13806.2
-5712.7
6796.3
626
786.1
1269.8
488.4
228.2
2085.5
520.3
-2.2

income-statement-row.row.net-income

-60356.26-60356.3-39413332.2
-3962.3
-10904
20247.4
18672.5
-20442.3
14461.1
-110
657.7
3704.8
2964.1
812.8
1483.6
3251
25.3
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常见问题

什么是 Kumyang Co., Ltd. (001570.KS) 总资产是多少？

Kumyang Co., Ltd. (001570.KS) 总资产为 703467371639.000.

什么是企业年收入？

年收入为 76600271329.000.

企业利润率是多少？

公司利润率为 0.242.

什么是公司自由现金流？

自由现金流为 -2987.616.

什么是企业净利润率？

净利润率为 -0.397.

企业总收入是多少？

总收入为 -0.018.

什么是 Kumyang Co., Ltd. (001570.KS) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -60356260825.000.

公司总债务是多少？

债务总额为 338088365045.000.

营业费用是多少？

运营支出为 50252360288.000.

公司现金是多少？

企业现金为 56301939608.000.