Sichuan Chengfei Integration Technology Corp.Ltd

符号: 002190.SZ

SHZ

16.51

CNY

今天的市场价格

  • 1100.7701

    市盈率

  • 99.0693

    PEG比率

  • 5.92B

    MRK市值

  • 0.00%

    DIV收益率

Sichuan Chengfei Integration Technology Corp.Ltd (002190-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Sichuan Chengfei Integration Technology Corp.Ltd (002190.SZ). 的默认数据。公司收入显示 994.917 M 的平均值,即 0.141 % 增长率。整个期间的平均毛利润为 168.34 M,即 0.462 %. 平均毛利率为 0.223 %. 公司去年的净收入增长率为 -0.858 %,等于 0.123 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Sichuan Chengfei Integration Technology Corp.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 0.122. 在流动资产领域,002190.SZ 的报告货币为1865.482. 这些资产中的很大一部分,即 181.025 是现金和短期投资。与去年的数据相比,该部分的变化率为0.184%. 公司的长期投资虽然不是其重点,但以报告货币计算的2456.428(如果有的话)为2456.428。这表明与上一报告期相比,1.697% 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 259.736. 这一数字表明,1.983% 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 3248.837. 这方面的年同比变化率为 0.002%. 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1139.059,存货估值为 447.48,商誉估值为 0(如有. 无形资产总额(如果有)按 116.92 估值. 应付账款和短期债务分别为 647.63 和 450.92. 债务总额为743.4,债务净额为 562.38. 其他流动负债为 146.97,加上总负债 1790.6. 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

608.26181152.9186.6
169.5
162.3
1934.2
1917.2
2655.2
1036.3
363.8
768.7
768.8
972.3
223.9
297.9
275.6
320.3
33.3
28.1
54.6

balance-sheet.row.short-term-investments

-18.77000.6
0.5
0.8
-95.4
-52.6
-16.1
-10.1
-3.3
0.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

4207.641139.1896.8797.1
790.7
633.3
1483.4
1574.5
1472.8
1208.7
741.7
502.5
441
422.8
237
158.4
107.6
75.4
84.3
93.7
62.8

balance-sheet.row.inventory

1815.23447.5400.4373
264.2
303.9
800.1
810.9
707.4
559.6
561.9
444.2
407.8
267.5
53.1
28.7
44.1
55.3
19.9
27
9.9

balance-sheet.row.other-current-assets

409.8197.926.117.5
4.8
-5.5
192.2
207.2
71
46.4
142.2
30.8
-14
-13.6
-13.9
-0.6
-0.5
-0.6
-0.4
0.8
-0.2

balance-sheet.row.total-current-assets

7040.941865.51476.21374.3
1229.2
1094
4409.9
4509.7
4906.5
2851
1809.7
1746.3
1603.7
1648.9
500.2
484.4
426.8
450.4
137
149.7
127.1

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

2954.14752.8667.5557.9
518.6
473.7
3978.6
3868.2
3109.7
1516.9
1278.2
1137.8
995.5
835.8
284
122.5
116.8
132.2
159.1
186.2
199.6

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

417.03116.971.473.7
74.6
83.6
289.3
310.4
293
203.9
198.5
179.9
176.1
167
32.9
12.1
12.9
12.3
10.8
11.4
9.6

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

417.03116.971.473.7
74.6
83.6
289.3
310.4
293
203.9
198.5
179.9
176.1
167
32.9
12.1
12.9
12.3
10.8
11.4
9.6

balance-sheet.row.long-term-investments

10038.322456.42415.45028.1
1667.6
1629
193.9
152.2
121.7
37.2
19.2
11.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

126.1134.620.221.3
19.5
21.1
310.1
214.8
135.2
16.6
21.5
12.9
12.3
5.1
3.8
2
1.9
1.7
1.5
0.9
0.8

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

516.01119.8115.8124.8
38.7
31.9
120.7
146
267.8
70.1
65
4.8
47.4
37.6
48.1
23.7
22.6
20.1
10.2
10.2
10.2

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

14051.613480.63290.35805.8
2319
2239.4
4892.7
4691.7
3927.4
1844.7
1582.4
1347.3
1231.3
1045.5
368.8
160.3
154.3
166.3
181.7
208.7
220.2

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

21092.555346.14766.57180.1
3548.2
3333.4
9302.5
9201.3
8833.9
4695.7
3392.1
3093.5
2835
2694.5
869.1
644.7
581
616.8
318.7
358.4
347.2

balance-sheet.row.account-payables

2636.88647.6620462.9
420.7
319.3
1410.5
1427.9
1077.5
885.9
439
279.3
266.3
274.2
127.8
30
29.1
38.8
20.8
26.9
18.1

balance-sheet.row.short-term-debt

1258.84450.9166.325.3
42.2
104.4
855.1
1266.9
729.5
157.5
65
70
70
88.4
61
0
0
45
20
56
5

balance-sheet.row.tax-payables

31.932.28.712.7
22.7
42.4
18.2
54.4
59.4
28.9
28.6
21.7
-38.3
-59.1
-8.3
3.4
11.1
1.8
7.8
4.1
1.1

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

1046.6259.782.9193.2
101.3
0
578
708.3
995.2
431
170
140
120
0
0
0
0
0
0
0
96.2

Deferred Revenue Non Current

175.4442.443.343.6
48.3
81.6
261.2
262.6
259.8
208.6
127.5
123.9
0
0
0
0
0
0
0
0
0

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

556.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

301.35147136.3107
50.9
90.9
525
169
93.7
87.4
124.8
50.9
108.2
52.7
41.6
39.3
37.5
36
6.9
26.4
12.9

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

1792.42423.9244.1752.1
166.1
84.3
1671.3
1831.1
2218.7
710.8
365.3
328.7
229
155.9
6.7
0
0
0
0
11.5
107.7

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

147.6432.717.510.9
11.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

6813.481790.61308.51564.3
865.3
684.3
4480.1
5067.4
4402.6
1895.1
1047.1
770
653
524.2
235.7
69.3
66.6
132.8
72.7
143.4
162.4

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

1434.92358.7358.7358.7
358.7
358.7
358.7
345.2
345.2
345.2
345.2
345.2
345.2
265.5
206.2
128.9
128.9
107.4
80.4
80.4
80.4

balance-sheet.row.retained-earnings

3172790.9795.2757.7
740.2
654.2
30.7
239.8
378
293
223.4
201.3
196.8
188.4
118.8
112.4
100.6
74.2
91.1
78.4
55.1

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

6041.31819.3809.33028
163.9
227.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

2559.97128012801280
1280
1269.9
1408.1
1085.3
1077.4
1072.7
1063.3
1055.8
1033.7
1107.1
242.8
289.1
284.9
302.3
74.5
56.2
49.3

balance-sheet.row.total-stockholders-equity

13208.193248.83243.35424.4
2542.8
2510.3
1797.5
1670.2
1800.5
1710.8
1631.8
1602.3
1575.7
1561.1
567.8
530.4
514.4
483.9
246
215
184.8

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

21092.555346.14766.57180.1
3548.2
3333.4
9302.5
9201.3
8833.9
4695.7
3392.1
3093.5
2835
2694.5
869.1
644.7
581
616.8
318.7
358.4
347.2

balance-sheet.row.minority-interest

1028.5264.3214.7191.4
140.1
138.8
3025
2463.7
2630.8
1089.8
713.1
721.3
606.3
609.2
65.6
45
0
0
0
0
0

balance-sheet.row.total-equity

14236.693513.134585615.8
2682.9
2649.1
4822.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

21092.55---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

10019.542456.42415.45028.7
1668.1
1629.9
98.5
99.6
105.6
27.1
15.9
12.1
36.7
30.8
46.9
23.5
22.6
20.1
10.2
10.2
10.2

balance-sheet.row.total-debt

2362.08743.4249.2218.5
143.5
104.4
1433.1
1975.1
1724.7
588.5
235
210
190
88.4
61
0
0
45
20
56
101.2

balance-sheet.row.net-debt

1753.81562.496.332.5
-25.6
-57
-501.1
58
-930.5
-447.8
-128.8
-558.5
-578.8
-884
-162.9
-297.9
-275.6
-275.3
-13.3
27.9
46.6

现金流量表

在 Sichuan Chengfei Integration Technology Corp.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 -8.845 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. 有趣的是,公司的部分股票,特别是 0,是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时,以报告货币计算,公司的应付账款目前为 3.48. 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-219587592.000. 与上一年相比, 1.166 发生了变化. 在同一时期,公司记录了 88, -0.1 和 -239.06,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-17.93 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 464.36,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

5.1813.595.191.4
133.4
735.9
-645.9
-256.9
189.3
114.6
30
38.2
51.6
72
48.4
41.7
41.2
34.9
35.6
30.2
40.5

cash-flows.row.depreciation-and-amortization

15.738870.159.5
62.9
180.6
313.8
232
139.7
113.7
103.5
86.7
71.5
50.1
18.7
17.4
17.6
18.1
19.6
19.8
17

cash-flows.row.deferred-income-tax

0-0.9-4.3-7.2
21.9
122.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-345.24.37.2
-21.9
-122.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-162.89-159.4-78.4-130.2
-39.7
-250.1
-250.3
-459.7
-173.9
-93.7
-190.3
-114.3
-146.6
-250.6
-28
20.2
-21.1
5.6
-11.5
-16.2
3

cash-flows.row.account-receivables

-52.08-52.1-153.2-59.7
-195.6
-607
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-120.61-120.6-21.3-123
22.7
-508.1
-94.4
-219.2
-169.4
-19.9
-105.3
-16.2
-140.3
-172.3
-24.5
15.5
11.2
-35.5
7.2
-17.1
0.3

cash-flows.row.account-payables

03.5100.459.7
111.3
742.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

9.89.8-4.3-7.2
21.9
122.5
-155.9
-240.5
-4.5
-73.8
-85
-98.1
-6.3
-78.4
-3.5
4.7
-32.3
41.1
-18.7
0.9
2.7

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

85.18435.81.129.2
-49.8
-728.8
395.4
214.9
83.8
50.6
17.5
23.7
27
20.9
1
-3.2
-0.6
5
6.3
5
6.1

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

106.09000
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

-154.62-188.3-103.8-88.6
-98.3
-663.8
-590.2
-657.9
-2003
-319.1
-245.3
-172.7
-227.6
-472.4
-191
-76.4
-24.8
-3.9
-2.1
-14.1
-14.8

cash-flows.row.acquisitions-net

0.480.21.733.5
0.3
1.2
0
0
2003.5
319.9
245.4
0.1
0.2
0
0
0
0
14
0
0
0

cash-flows.row.purchases-of-investments

-31.5-31.5-1.7-33.5
0
-1.2
0
0
-78.5
-582.2
-440
-900
-2.5
0
-20
0
0
-9.3
0
0
-10

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

0.10.10.80
0
0.1
6.9
5.2
40.3
665.2
314.2
904.2
0.4
0.4
0.3
3.2
0.3
0.2
0.2
0.3
0

cash-flows.row.other-investing-activites

-31.17-0.11.70.2
0
-192.3
0
0.6
-2003
-319.1
-245.3
23.6
6.9
46.8
6.7
0.1
0
-3.9
11.4
0
1.6

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

-185.54-219.6-101.4-88.3
-98
-856
-583.3
-652.1
-2040.8
-235.3
-371.1
-144.8
-222.5
-425.2
-203.9
-73.1
-24.5
-3
9.5
-13.8
-23.2

cash-flows.row.debt-repayment

-216.75-239.1-122.4-42.1
-152.3
-608.7
-1258.4
-777.4
-218.5
-225
-180
-190
-200.3
-303.7
-27.4
0
-45
-20
-56
-45
-5

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

-34.06-17.9-25.1-43.3
-26
-45.7
-90.8
-116
-87.5
-40.8
-28.2
-50.3
-48.6
-9.1
-13.8
-25.8
-12.2
-50.2
-18.4
-6.2
-25.5

cash-flows.row.other-financing-activites

411.14464.4120122.9
177.9
214.8
2035
970.3
3621.6
908.2
205
350
269.1
1227.4
117.5
45
0
296.7
20
0
5

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

147.47207.4-27.537.5
-0.5
-439.6
685.8
76.9
3315.6
642.3
-3.2
109.6
20.1
914.6
76.4
19.2
-57.2
226.5
-54.4
-51.2
-25.5

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

-0.02-0.1-0.6-0.1
0
-0.2
0.3
-0.5
0
0.5
0.4
-1.6
0
-0.1
0.5
0
0
-0.2
0.2
-0.2
0.1

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

59.3228.1-41.6-1.1
8.2
-1358.3
-84.2
-845.3
1513.8
592.7
-413.2
-2.5
-198.8
381.6
-86.9
22.4
-44.7
287
5.2
-26.5
17.9

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

527.15181123.2164.8
165.9
157.6
1515.9
1600.1
2445.3
931.6
338.8
752
754.5
953.4
211.1
297.9
275.6
320.3
33.3
28.1
54.6

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

467.84152.9164.8165.9
157.6
1515.9
1600.1
2445.3
931.6
338.8
752
754.5
953.4
571.8
297.9
275.6
320.3
33.3
28.1
54.6
36.7

cash-flows.row.operating-cash-flow

106.0931.887.949.8
106.8
-62.4
-187
-269.6
238.9
185.2
-39.3
34.3
3.6
-107.6
40.2
76.2
37
63.6
49.9
38.8
66.6

cash-flows.row.capital-expenditure

-154.62-188.3-103.8-88.6
-98.3
-663.8
-590.2
-657.9
-2003
-319.1
-245.3
-172.7
-227.6
-472.4
-191
-76.4
-24.8
-3.9
-2.1
-14.1
-14.8

cash-flows.row.free-cash-flow

-48.53-156.5-15.9-38.7
8.5
-726.2
-777.2
-927.5
-1764.1
-133.9
-284.6
-138.4
-224
-580
-150.8
-0.2
12.2
59.7
47.8
24.7
51.8

利润表行

Sichuan Chengfei Integration Technology Corp.Ltd 的收入与上期相比变化了 0.356%。据报告, 002190.SZ 的毛利润为 192.63。该公司的营业费用为 128.73,与上年相比变化了 28.058%. 折旧和摊销费用为 88,与上一会计期间相比变化了 0.267%. 营业费用报告为 128.73,显示28.058% 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-0.397%. 营业收入为 63.9,与上年相比变化了-0.397%. 净利润的变化率为 -0.858%。去年的净收入为13.53.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

2220.332066.31524.41268.1
983.7
1674.7
2145.4
1942.5
2244.9
1665.8
939
778.9
681.3
618.8
302.5
181.1
215.6
172.8
174.4
158.3
159.9

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

1993.811873.61319.61039.8
823.3
1444.9
2114
1729.4
1684.2
1239.7
742.3
619.3
499.8
450.1
226.6
129.7
159.3
117.2
113.2
108.1
97.4

income-statement-row.row.gross-profit

226.53192.6204.7228.3
160.4
229.8
31.4
213.1
560.7
426.1
196.7
159.6
181.4
168.7
75.9
51.4
56.3
55.6
61.2
50.3
62.5

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

80.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

13.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

6.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-14.7701627.9
18.4
28.1
-20.7
-8.9
47.4
33.2
52.1
55.2
37.6
9.9
2.2
4.3
1.2
3.4
3.2
4
3

income-statement-row.row.operating-expenses

144.45128.7100.599.7
74.8
212.2
445.3
393.7
330.8
259.1
189.3
156
133.7
90
24
16
18.6
14.1
24.3
20.8
20.7

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

2138.252002.41420.21139.5
898.1
1657.1
2559.3
2123
2015
1498.8
931.6
775.3
633.5
540.1
250.7
145.6
177.9
131.3
137.6
128.9
118.1

income-statement-row.row.interest-income

-1.282.31.82.8
1.1
8.9
28.8
33.7
16.8
3
10.1
10.3
20.1
14.9
3.2
4.8
8.3
0.5
0.3
0.4
0.3

income-statement-row.row.interest-expense

15.1213.36.43.9
4.1
34.4
90.2
55.1
33.5
17.2
11
11.5
9.7
12.2
1.3
0
1.5
1.9
2.3
4.2
4.9

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

6.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

10.8210.3-0.11
-61.5
0.1
-337.4
-153
-10.3
-12.5
36.1
49.2
12.3
6.8
4.6
12.2
10
-1.2
0.6
0.6
-1.6

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

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

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

-14.7701627.9
18.4
28.1
-20.7
-8.9
47.4
33.2
52.1
55.2
37.6
9.9
2.2
4.3
1.2
3.4
3.2
4
3

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

10.8210.3-0.11
-61.5
0.1
-337.4
-153
-10.3
-12.5
36.1
49.2
12.3
6.8
4.6
12.2
10
-1.2
0.6
0.6
-1.6

income-statement-row.row.interest-expense

15.1213.36.43.9
4.1
34.4
90.2
55.1
33.5
17.2
11
11.5
9.7
12.2
1.3
0
1.5
1.9
2.3
4.2
4.9

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

35.928869.485.8
62.9
208
313.8
232
139.7
113.7
103.5
86.7
71.5
50.1
18.7
17.4
17.6
18.1
19.6
19.8
17

income-statement-row.row.ebitda-caps

106.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

70.8263.9106101.1
199
774.1
-730.6
-324.6
172.2
121.3
-8.6
-2.4
22.7
75.6
54.2
43.6
46.6
38.3
35
26.1
37.2

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

81.6374.2105.9102.1
137.5
774.1
-751.4
-333.5
219.5
154.5
43.5
52.8
60.1
85.4
56.5
47.7
47.8
40.4
37.5
30
40.2

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

11.956.110.810.7
4.1
38.3
-105.5
-76.7
22.1
19.8
6.3
14.6
8.5
13.4
8.1
6
6.6
5.5
1.9
-0.2
-0.3

income-statement-row.row.net-income

5.1813.595.191.4
118.9
642.5
-204.7
-108.3
142.2
99.1
45.2
45.3
54.4
67.5
50.3
41.8
41.2
34.9
35.6
30.2
40.5

常见问题

什么是 Sichuan Chengfei Integration Technology Corp.Ltd (002190.SZ) 总资产是多少?

Sichuan Chengfei Integration Technology Corp.Ltd (002190.SZ) 总资产为 5346099000.000.

什么是企业年收入?

年收入为 1157681676.000.

企业利润率是多少?

公司利润率为 0.102.

什么是公司自由现金流?

自由现金流为 -0.135.

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 0.032.

什么是 Sichuan Chengfei Integration Technology Corp.Ltd (002190.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 13528329.000.

公司总债务是多少?

债务总额为 743400384.000.

营业费用是多少?

运营支出为 128730133.000.

公司现金是多少?

企业现金为 210639230.000.