Jiangsu Alcha Aluminium Group Co., Ltd.

符号: 002160.SZ

SHZ

3.6

CNY

今天的市场价格

  • -239.3621

    市盈率

  • 2.7244

    PEG比率

  • 3.72B

    MRK市值

  • 0.00%

    DIV收益率

Jiangsu Alcha Aluminium Group Co., Ltd. (002160-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Jiangsu Alcha Aluminium Group Co., Ltd. (002160.SZ). 的默认数据。公司收入显示 3014.04 M 的平均值,即 0.116 % 增长率。整个期间的平均毛利润为 391.693 M,即 0.096 %. 平均毛利率为 0.127 %. 公司去年的净收入增长率为 -1.041 %,等于 -0.638 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Jiangsu Alcha Aluminium Group 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 -0.058. 在流动资产领域,002160.SZ 的报告货币为5093.127. 这些资产中的很大一部分,即 574.387 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.583%. 公司的长期投资虽然不是其重点,但以报告货币计算的41.762(如果有的话)为41.762。这表明与上一报告期相比,-19.319% 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 1415.127. 这一数字表明,-0.110% 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 3615.983. 这方面的年同比变化率为 0.009%. 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2122.14,存货估值为 2260.96,商誉估值为 531.59(如有. 无形资产总额(如果有)按 139.91 估值. 应付账款和短期债务分别为 937.05 和 1138.05. 债务总额为2553.17,债务净额为 1980.53. 其他流动负债为 64.05,加上总负债 4258.9. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

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

2156.21574.41377.5593.8
537.8
434.1
407.2
582.3
459.9
346
295.4
228
428.7
292.6
187.5
158.4
398.4
338.1
153.5
16.3
35.9

balance-sheet.row.short-term-investments

6.971.71.71.7
1.7
11
-97.8
0
0
0
0
0
0
-0.6
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

8597.212122.12112.21951.9
1787
1459.6
1756.2
1718.1
1139.4
815
537
388
363.5
383.2
296.1
280.9
194.7
258.4
159.9
150.4
114

balance-sheet.row.inventory

9065.1622612139.81670.5
1344.2
1076.2
1038.5
861.6
890
639.6
469.6
550.5
411
446.5
389.5
336.1
256
249.5
204.7
171.1
181.2

balance-sheet.row.other-current-assets

628.69135.6117.9108.7
106.2
234.3
295.6
262.8
84.1
216.1
28.4
0
-7
-2
0.4
0.9
-1.9
-0.7
-0.2
-0.3
-0.3

balance-sheet.row.total-current-assets

20447.275093.15747.44324.9
3775.2
3204.3
3497.5
3424.8
2573.4
2016.7
1330.5
1166.5
1196.2
1120.3
873.5
776.3
847.2
845.3
517.9
337.6
330.9

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

7544.81919.11754.51742.1
1704.4
1720.6
1754.1
1686.4
1587.3
1429.7
1176.8
947.5
720.7
598.2
599.9
625.2
575.5
405.3
344.4
344.6
362.5

balance-sheet.row.goodwill

2126.36531.6531.6731
731
731
731
993.8
993.8
993.8
187.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

564.9139.9149.3156.4
163.9
172
180.9
161.1
167.7
173.3
150.6
124.7
127.4
40.9
42.3
43.6
42.4
21.9
22.4
21.2
0

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

2691.26671.5680.9887.5
894.9
903
911.9
1154.9
1161.4
1167
338
124.7
127.4
40.9
42.3
43.6
42.4
21.9
22.4
21.2
0

balance-sheet.row.long-term-investments

188.7941.851.851.8
51.8
72.8
162.4
0
0
0
0
0
0
5.6
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

185.3847.247.143.1
45.5
53.5
47.2
44.2
24.9
13.1
1.8
2.6
2.3
2.4
2
1.8
7.6
3.7
2.4
2.3
1.4

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

466.28111.888.951.3
35.9
47.5
26.3
215.7
356.6
85.2
4.9
5.4
5
0.1
0
0
0
0
0
0
0

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

11076.512791.42623.22775.7
2732.4
2797.4
2901.8
3101.1
3130.2
2695
1521.5
1080.2
855.4
647.2
644.1
670.6
625.6
431
369.3
368.1
363.9

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

31523.787884.68370.67100.6
6507.6
6001.7
6399.3
6525.9
5703.6
4711.7
2852
2246.7
2051.6
1767.5
1517.6
1446.8
1472.8
1276.3
887.2
705.6
694.8

balance-sheet.row.account-payables

3207.69937.1986.3982.1
975.6
672.9
691.1
968.7
923
654.8
454.7
300.9
161.5
102.6
74.7
82.1
41.5
62.7
34.4
108.4
102.2

balance-sheet.row.short-term-debt

5136.3911382772.52033.9
1724.9
1853.6
2233.7
2012.8
1249.1
1367.6
1412
1184
977
986.1
750
710
786
559.6
506.6
367.1
353.6

balance-sheet.row.tax-payables

67.462418.320.3
15.6
16.7
16.6
19.2
38.4
40.2
5.9
-15.6
6.6
-4.3
-5.2
-12.7
-0.7
4.4
2.6
-3.3
-3.6

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

5620.541415.197146.6
276.3
97.8
90
30
50
127.8
0
183.1
208
0
15
29
0
0
0
20
56

Deferred Revenue Non Current

276.2767.26971.2
70.5
46.1
45.3
46.8
48.4
46.7
14.8
15.4
0
0
0
0
0
0
0
0
0

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

22.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

331.5664223.433.4
19.4
84.6
297.4
58.3
63.3
34
3.4
1.6
1.1
10.4
7.2
0.7
31.3
7.7
9.6
17.5
3.3

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

6158.111537.2316.7474.4
413.9
253.8
256.7
91.4
157.4
181.2
23.2
198.5
215.8
8.2
23.6
35.1
0
0
0
20
56

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

60.7910.518.519.8
74
96.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

17147.124258.94781.33949.8
3453.3
2975.2
3495.6
3243.5
2518.3
2352.6
1950.1
1718.8
1464.7
1109.5
856.8
823.6
865.1
640.4
560
514.9
535.8

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

4131.121032.81032.8795.6
795.6
795.6
756.6
724.3
724.4
638.1
413.1
340
340
340
170
170
170
170
127.5
102
102

balance-sheet.row.retained-earnings

-1683.09-400.6-416.7-41.3
-141.6
-163.7
-185.7
317.1
233.5
98.4
-14.4
-35.8
23.4
96
148.5
115
116
131.2
106.3
75.7
47.7

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

6076.4279.964.327.8
74
68.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

5819.472903.92903.92367.1
2325.8
2326
2334.2
2241.7
2227.6
1622.6
503.2
223.7
223.6
222
342.3
338.3
321.7
334.7
93.5
13
9.3

balance-sheet.row.total-stockholders-equity

14343.9236163584.33149.2
3053.8
3026.2
2905.1
3283
3185.6
2359.1
901.8
527.8
586.9
658.1
660.8
623.2
607.7
635.9
327.2
190.7
159.1

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

31523.787884.68370.67100.6
6507.6
6001.7
6399.3
6525.9
5703.6
4711.7
2852
2246.7
2051.6
1767.5
1517.6
1446.8
1472.8
1276.3
887.2
705.6
694.8

balance-sheet.row.minority-interest

32.759.74.91.7
0.5
0.3
-1.3
-0.7
-0.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

14376.673625.73589.23150.9
3054.3
3026.5
2903.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

31523.78---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

195.7643.553.553.5
53.5
83.8
64.5
50.2
20
6.5
4.9
5.4
5
5
0
0
0
0
0
0
0

balance-sheet.row.total-debt

10779.62553.22869.52180.5
2001.2
1951.5
2323.7
2042.8
1299.1
1367.6
1412
1184
977
986.1
765
739
786
559.6
506.6
387.1
409.6

balance-sheet.row.net-debt

8630.361980.51493.71588.5
1465.2
1528.3
1916.6
1460.5
839.2
1021.5
1116.6
955.9
548.3
693.5
577.5
580.6
387.6
221.5
353.1
370.8
373.7

现金流量表

在 Jiangsu Alcha Aluminium Group 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 -0.656 的转变。该公司最近通过发行 0 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-313381509.430. 与上一年相比, 0.756 发生了变化. 在同一时期,公司记录了 117.87, 0.02 和 -2536.4,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-114.75 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 -181.94,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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

-14.6719.8-371.7102.9
22
22
-431
170.3
156.1
118.4
21.4
-59.2
-69.3
6
44.8
5.3
5.8
40.1
39.6
36.8
44.6

cash-flows.row.depreciation-and-amortization

-0.57117.9112.6107.3
94.7
91.2
78
68.8
59.2
44.9
25.9
69.5
72.4
71.8
70.9
43.5
44.6
46.4
43
36.6
22.8

cash-flows.row.deferred-income-tax

01.1-5.22.1
7.3
-7.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-1.15.2-2.1
-7.3
7.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-240.28-475.3-268.5-411.3
-29.3
4.4
-353.3
-593.4
-756.3
-72
-26
-144.6
177.2
-116.3
-48.7
-152.1
-24.8
-127.5
-119
-14
-39.3

cash-flows.row.account-receivables

-113.01-113-182.6-164.5
-193
265.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-127.27-127.3-493.4-332.9
-271.4
-35.7
-167.6
27.8
-250.5
-169.9
80.8
-139.5
35.5
-57
-53.4
-80
-32.7
-44.8
-33.6
10.1
-59.1

cash-flows.row.account-payables

0-236.1412.784
427.9
-218.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

01.1-5.22.1
7.3
-7.1
-185.7
-621.2
-505.9
97.9
-106.8
-5.1
141.7
-59.3
4.7
-72.1
7.9
-82.7
-85.4
-24
19.8

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

-119120384.7123.4
100.4
151.5
605.7
101.1
118
117.4
100.6
84.9
69
70.6
49.6
45.4
74.2
55.8
37.6
34.9
25.8

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

-134.23000
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

-337.36-313.7-177.9-149.7
-82.6
-43.8
-57.4
-96.9
-70
-137.8
-215
-331.8
-273.8
-68.1
-58.8
-86.5
-197.5
-103.8
-43.4
-47.2
-78.2

cash-flows.row.acquisitions-net

-2.1401.52.5
0.4
1.8
-25.5
1
-16.1
0
0
0
0
-5
0
0
197.5
0
43.4
0
0

cash-flows.row.purchases-of-investments

00-1.4-4.1
-10
-138.8
-15.6
-39
0.1
-0.6
0
0
0
-5
0
0
-0.1
0
-0.5
0
0

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

100.30.91
16.1
29.3
7.8
5.1
1.1
0
0
0
0
73.1
0
0
0.2
0.2
0.5
0
0

cash-flows.row.other-investing-activites

13.320-1.51.6
34.4
-9.5
32.5
-21.9
159.9
-146.5
8.5
0
0
-68.1
0.3
0
-197.5
0.4
-43.4
0
0

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

-316.32-313.4-178.5-148.7
-41.7
-160.9
-58.4
-151.7
74.9
-285
-206.5
-331.8
-273.8
-73
-58.5
-86.5
-197.4
-103.2
-43.4
-47.2
-78.2

cash-flows.row.debt-repayment

-1340.63-2536.4-2332.2-1986.1
-2237.5
-2534.5
-3289.3
-1700.6
-1662.4
-2074
-2090.9
-1310
-1196.1
-889
-1031.5
-1292.5
-751.1
-796.1
-502.1
-615.5
-327.6

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

-109.41-114.7-138.8-113.9
-102.6
-128.4
-210.4
-157.7
-75
-89
-96.9
-79.2
-72.1
-75.4
-54.3
-45.8
-70.9
-59.4
-40.1
-44.2
-31.6

cash-flows.row.other-financing-activites

1127.83-181.93726.12247.1
2183.5
2567.9
3394.1
2394.9
2173.9
2293.6
2296.5
1576
1430.9
1110.1
1057.5
1245.5
977.5
1130.5
723.6
593
374.6

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

215.49-4071255.1147.2
-156.6
-95
-105.5
536.6
436.5
130.6
108.8
186.9
162.6
145.8
-28.3
-92.8
155.5
275.1
181.4
-66.7
15.4

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

19.0716.14.57.1
-3.9
0.1
-2.9
-4.9
5.7
8.7
1.8
-6.3
-0.6
-0.5
-0.5
-0.1
-1.2
-2.1
-2
0
0

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

-177.34-921.9938-72.2
-14.5
13.2
-267.4
126.8
94.1
62.9
26
-200.7
137.7
104.2
29.2
-237.4
56.8
184.6
137.2
-19.6
-8.9

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

1264.082131134.9196.8
269
283.5
270.4
537.8
411
317
254
228
428.7
291
186.7
157.5
394.9
338.1
153.5
16.3
35.9

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

1441.421134.9196.8269
283.5
270.4
537.8
411
317
254
228
428.7
291
186.7
157.5
394.9
338.1
153.5
16.3
35.9
44.9

cash-flows.row.operating-cash-flow

-134.23-217.6-143-77.8
187.8
269
-100.7
-253.2
-423
208.6
121.9
-49.4
249.4
32
116.6
-57.9
99.9
14.8
1.2
94.3
53.8

cash-flows.row.capital-expenditure

-337.36-313.7-177.9-149.7
-82.6
-43.8
-57.4
-96.9
-70
-137.8
-215
-331.8
-273.8
-68.1
-58.8
-86.5
-197.5
-103.8
-43.4
-47.2
-78.2

cash-flows.row.free-cash-flow

-471.59-531.3-320.9-227.4
105.2
225.3
-158.1
-350.1
-493
70.8
-93.1
-381.2
-24.3
-36.1
57.8
-144.4
-97.5
-88.9
-42.2
47.1
-24.4

利润表行

Jiangsu Alcha Aluminium Group Co., Ltd. 的收入与上期相比变化了 0.013%。据报告, 002160.SZ 的毛利润为 783.87。该公司的营业费用为 623.9,与上年相比变化了 -2.674%. 折旧和摊销费用为 117.87,与上一会计期间相比变化了 0.047%. 营业费用报告为 623.9,显示-2.674% 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0.886%. 营业收入为 45.79,与上年相比变化了0.886%. 净利润的变化率为 -1.041%。去年的净收入为15.11.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

6885.9268746784.86233.4
4376.9
4330.6
4137.6
4063.9
3285.4
2537.8
2163.9
1836.9
1914.4
2053.6
1949.3
1234.3
1428.8
1723.1
1397.9
1037.9
916.4

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

6134.836090.16125.15493
3793
3662.8
3503.7
3321.7
2631.6
2004.6
1860.9
1686.3
1789.7
1846.1
1755.1
1110.7
1288
1544.7
1251.3
905.9
782.5

income-statement-row.row.gross-profit

751.09783.9659.7740.3
583.8
667.9
633.9
742.1
653.8
533.2
303
150.6
124.7
207.4
194.3
123.6
140.9
178.4
146.6
132
133.9

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

income-statement-row.row.research-development

314.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

61.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

141.39---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1.17-1.6125.5118
142
97.4
-1.2
-0.6
18.5
6
5.3
9.9
3
6.7
1.1
6.3
4.5
3.1
0
0.3
0

income-statement-row.row.operating-expenses

622.61623.9641497.4
441.2
505.5
461.9
479.8
382.7
307.2
216.6
147.6
133.3
134.8
94.5
75.7
61.2
61.9
50.2
44.3
47.6

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

6757.4467146766.25990.4
4234.3
4168.2
3965.6
3801.6
3014.3
2311.8
2077.5
1834
1923
1981
1849.6
1186.4
1349.2
1606.6
1301.4
950.3
830.1

income-statement-row.row.interest-income

4.185.14.96
7.5
21.7
14.5
15.1
7.1
18.4
37
13
5.9
1.4
0.8
1.4
0.2
1.8
0.4
0.3
0.3

income-statement-row.row.interest-expense

113.4115.7138.8113.9
110.7
141.6
125.4
86.9
77.5
99.7
114.8
76.5
67.5
69.2
47.6
39.8
50.7
48.5
35.1
31.9
25.6

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

141.39---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-19.61-1.6-387.9-115.5
-105.9
-148.9
-592
-86.8
-93.3
-94.8
-60.9
-62.5
-60.9
-65.8
-49.5
-39.4
-73.8
-54.6
-38
-34.9
-26

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

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

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

-1.17-1.6125.5118
142
97.4
-1.2
-0.6
18.5
6
5.3
9.9
3
6.7
1.1
6.3
4.5
3.1
0
0.3
0

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

-19.61-1.6-387.9-115.5
-105.9
-148.9
-592
-86.8
-93.3
-94.8
-60.9
-62.5
-60.9
-65.8
-49.5
-39.4
-73.8
-54.6
-38
-34.9
-26

income-statement-row.row.interest-expense

113.4115.7138.8113.9
110.7
141.6
125.4
86.9
77.5
99.7
114.8
76.5
67.5
69.2
47.6
39.8
50.7
48.5
35.1
31.9
25.6

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

136.04117.9112.6107.3
94.7
91.2
78
68.8
59.2
44.9
25.9
69.5
72.4
71.8
70.9
43.5
44.6
46.4
43
36.6
22.8

income-statement-row.row.ebitda-caps

153.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

35.5345.824.3241.2
154.3
180.3
-419.4
176.1
159.2
125.2
20.7
-69.4
-72.6
0.2
49.1
2.9
0.6
58.8
58.4
52.5
60.3

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

15.9244.2-363.7125.7
48.4
31.4
-419.9
175.5
177.7
131.2
25.4
-59.6
-69.6
6.8
50.2
8.5
5.9
61.9
58.4
52.7
60.3

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

23.8524.38.122.8
26.4
9.4
11.1
5.2
21.6
12.8
4
-0.4
-0.3
0.8
5.4
3.2
0
21.8
18.8
16
15.7

income-statement-row.row.net-income

-14.6715.1-371.7103.9
22.2
22
-430.3
170.6
156.7
118.4
21.4
-59.2
-69.3
6
44.8
5.3
5.8
40.1
39.6
36.8
44.6

常见问题

什么是 Jiangsu Alcha Aluminium Group Co., Ltd. (002160.SZ) 总资产是多少?

Jiangsu Alcha Aluminium Group Co., Ltd. (002160.SZ) 总资产为 7884561613.000.

什么是企业年收入?

年收入为 3446434308.000.

企业利润率是多少?

公司利润率为 0.109.

什么是公司自由现金流?

自由现金流为 -0.457.

什么是企业净利润率?

净利润率为 -0.002.

企业总收入是多少?

总收入为 0.005.

什么是 Jiangsu Alcha Aluminium Group Co., Ltd. (002160.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 15107030.000.

公司总债务是多少?

债务总额为 2553171997.000.

营业费用是多少?

运营支出为 623899732.000.

公司现金是多少?

企业现金为 647851938.000.