Puyang Refractories Group Co., Ltd.

符号: 002225.SZ

SHZ

3.74

CNY

今天的市场价格

  • 13.8172

    市盈率

  • 0.4299

    PEG比率

  • 3.78B

    MRK市值

  • 0.02%

    DIV收益率

Puyang Refractories Group Co., Ltd. (002225-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Puyang Refractories Group Co., Ltd. (002225.SZ). 的默认数据。公司收入显示 2507.112 M 的平均值,即 0.145 % 增长率。整个期间的平均毛利润为 682.603 M,即 0.105 %. 平均毛利率为 0.309 %. 公司去年的净收入增长率为 0.079 %,等于 0.989 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Puyang Refractories 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 0.092. 在流动资产领域,002225.SZ 的报告货币为5301.574. 这些资产中的很大一部分,即 619.662 是现金和短期投资。与去年的数据相比,该部分的变化率为0.308%. 公司的长期投资虽然不是其重点,但以报告货币计算的113.14(如果有的话)为113.14。这表明与上一报告期相比,60.402% 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 1564.01. 这一数字表明,0.908% 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 3411.101. 这方面的年同比变化率为 0.062%. 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2669.811,存货估值为 1928.08,商誉估值为 239.05(如有. 无形资产总额(如果有)按 245.31 估值. 应付账款和短期债务分别为 1363.65 和 1412.8. 债务总额为2979.05,债务净额为 2359.47. 其他流动负债为 232.93,加上总负债 4625.21. 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

1858.28619.7473.8554.9
402.3
415.4
270.7
183.6
164.6
124.9
149.6
60.5
81.8
161.9
194.8
191.5
130.8
32.7
36.2
36.5
34.4

balance-sheet.row.short-term-investments

1.390.10.3-3
1.8
2.2
19.4
21.5
0
-7.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

11599.962669.827842302.5
2307.4
2180.3
0
2129.5
2425
2558.2
2052.8
1566.7
1274
1143.3
833.2
691.5
561.2
381
307.6
261
206.7

balance-sheet.row.inventory

7423.341928.11797.41604.1
1189.4
1226.7
1297.8
1147.5
832.9
941.4
1022.8
878
792.8
653.4
461.3
228.9
218.7
170.6
125.6
86.2
89.1

balance-sheet.row.other-current-assets

345.958449.2188.1
149
57.6
56.6
41.4
5.7
11.8
14.4
1.5
1.5
0.7
0.6
2
0.6
0.9
0
-11.3
-12.4

balance-sheet.row.total-current-assets

21227.545301.65104.34649.5
4048.2
3880.1
3809.1
3502.2
3428.2
3636.2
3239.7
2506.8
2150.1
1959.4
1489.9
1113.9
911.3
585.3
469.4
372.5
317.8

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

7105.651913.31625.51511.1
1295.2
984
732
709.3
662.8
736.5
860.9
648.4
603.4
596.9
487
367.1
269.1
229
183.6
133.6
127.9

balance-sheet.row.goodwill

957.51239239.7239.7
239.7
239.7
239.7
239.7
230.4
461.1
482.6
379.8
149
149
143.1
10.4
0
0
0
0
0

balance-sheet.row.intangible-assets

974.88245.3241.5350.5
360
325.9
290.9
292.2
248.1
254.5
258.1
208.2
180
181.1
69.1
47.4
32.5
17.4
17.8
18.1
17

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

1932.4484.4481.2590.2
599.7
565.6
530.7
531.9
478.5
715.6
740.8
588
329.1
330.1
212.3
57.8
32.5
17.4
17.8
18.1
17

balance-sheet.row.long-term-investments

1050.68113.170.572.1
58.4
59.1
29.5
27.6
0
23.1
0
0
0
0
0.3
0
0
0
0
0
0

balance-sheet.row.tax-assets

375.5294.789.986.5
82
77.9
75.9
66.7
55.7
42.6
33
23.8
17.2
13
9.5
10
6.7
8.5
7.3
4.3
2.6

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

1076312.8154.3160.3
179.5
157.2
114.4
39.3
54.6
0.7
25.2
16.2
6.3
7.6
23
0.3
0.3
0.3
0.3
4.3
3.9

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

11540.242918.32421.52420.3
2214.7
1843.8
1482.5
1374.8
1251.7
1518.6
1659.8
1276.4
956
947.6
732.1
435.2
308.6
255.1
209
160.3
151.4

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

32767.788219.97525.87069.8
6262.9
5723.9
5291.6
4877
4679.9
5154.9
4899.5
3783.2
3106.1
2907
2222
1549
1219.9
840.4
678.4
532.8
469.2

balance-sheet.row.account-payables

7503.81363.62131.72215
2055.4
1787.5
1555.9
1151.3
1118.6
1304.1
1254.3
981.3
858.1
661.9
437.7
299.6
233.3
161
100.3
75.2
77.6

balance-sheet.row.short-term-debt

2947.211412.8286.9511.9
529.9
592.5
604.3
581.2
446.6
411
621.7
457.3
734.7
665
279
213
204
218.5
137.5
127
104.8

balance-sheet.row.tax-payables

135.528.744.628.7
22.3
27.8
29.8
26.6
16
21.9
14.8
4
4.2
30.8
10.7
11.5
-8.2
4.8
22.2
16.8
4.9

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

6413.3615641274.5781.7
178.4
28.7
1
298.7
523.6
596.3
297.8
297.3
40
135.5
180.5
60
0
0
0
0
23

Deferred Revenue Non Current

202.0750.153.654.3
57
57
59.9
27.9
31.9
36.2
39.8
0
0
0
0
0
0
0
0
0
0

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

7.61---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

949.3232.9375.15.9
5.9
76.7
266.4
54.2
15.6
31.6
38.4
11.7
16.2
16.7
11.4
7.6
14.2
9.3
10.4
6.4
5

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

6582.871570.91330.6843.7
247.6
91.4
61
326.6
555.5
632.5
339.3
323.9
48.2
140
185.3
65.1
0
0
0
1.3
23

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

4.552.20.30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

18710.64625.24174.93830.3
3080.9
2736.8
2517.4
2330.4
2251.8
2520.6
2454.2
1865.3
1719.1
1574
975.8
647.2
471.3
427.4
341.8
255.7
239.2

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

4041.491010.41010.41010.4
1010.3
1033.8
888.2
890.3
880.9
890.1
863.4
792.8
730.5
730.5
561.9
522
401.5
341.5
100
100
100

balance-sheet.row.retained-earnings

5232.581316.81151.21001.9
985.3
778.5
610.6
404.5
413.4
639
607
494.5
417.4
367.7
306.3
217.3
131.6
64.1
107.8
67.9
33.6

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

2612.88258.4226.1194.9
143.2
115.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1601.63825.6825.5825.2
825.1
904.3
1137.4
1114.9
1058.2
1038.8
912
571.4
172.3
164.7
324.1
110.2
215.5
7.3
126.4
107.1
95.1

balance-sheet.row.total-stockholders-equity

13488.573411.13213.23032.3
2963.9
2831.8
2636.2
2409.7
2352.5
2567.9
2382.4
1858.8
1320.1
1262.9
1192.3
849.6
748.6
412.9
334.2
275
228.7

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

32767.788219.97525.87069.8
6262.9
5723.9
5291.6
4877
4679.9
5154.9
4899.5
3783.2
3106.1
2907
2222
1549
1219.9
840.4
678.4
532.8
469.2

balance-sheet.row.minority-interest

518.51133.4137.8207.2
218.1
155.3
138
136.9
75.6
66.4
62.8
59.2
66.8
70.2
54
41.2
0
0
2.5
2
1.2

balance-sheet.row.total-equity

14007.073544.53350.93239.5
3182.1
2987.1
2774.2
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

32767.78---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1052.06113.270.569.1
60.2
61.3
48.9
49.1
49.1
15.7
15.9
16
6.3
7.4
0.3
0.3
0.3
0.3
0.3
3.7
3.4

balance-sheet.row.total-debt

9365.0729791561.41293.5
708.3
621.2
605.4
879.9
970.2
1007.3
919.6
754.6
774.7
800.5
459.5
273
204
218.5
137.5
127
127.8

balance-sheet.row.net-debt

7515.692359.51087.6738.7
307.8
208
354
717.7
805.5
882.4
769.9
694.1
692.9
638.6
264.7
81.5
73.2
185.8
101.3
90.5
93.4

现金流量表

在 Puyang Refractories 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 1.627 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-473275242.000. 与上一年相比, 447.538 发生了变化. 在同一时期,公司记录了 147.15, -298.55 和 -428.27,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-60.62 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 -37.02,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

269.06247.7214.778.1
309.3
261.8
236.2
31.3
-176.4
88.8
165.1
129
103
126.8
154.2
130.9
105.7
85.5
61.3
47.7
28

cash-flows.row.depreciation-and-amortization

7.29147.1130.9121.9
102.4
91.7
83
84.6
89.5
97.2
76.1
69
67.3
52.4
43.5
32.7
28.5
26.8
18.9
16.1
13.5

cash-flows.row.deferred-income-tax

0-1.4-3.4-4.5
-4.1
-0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-412.23.44.5
4.1
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-41.09-117.9-722.7-432.2
6.6
127.3
2.6
-180.7
-77.4
-419.2
-205.7
-112.5
-170.8
-208.4
-151.5
-76.5
-178.2
-109.1
-79.2
-39.5
-14.4

cash-flows.row.account-receivables

89.6289.6-514.753.5
-127.3
-174
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-130.71-130.7-193.2-414.7
38
71.1
-145.3
-311.6
108.5
81.4
26
-17
-142.5
-178.9
-124.7
-10.1
-48.1
-45
-39.4
2.9
-12.9

cash-flows.row.account-payables

0-76.8-11.3-66.5
100
230.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-3.4-4.5
-4.1
-0.6
147.9
130.9
-185.8
-500.6
-231.8
-95.5
-28.3
-29.5
-26.8
-66.4
-130.1
-64.1
-39.8
-42.5
-1.4

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

57.72520.7115.842.7
65.1
93.7
169.1
196.1
340.2
145.6
111
66.3
96.7
54.2
24
22.4
14.8
14.7
16.7
23
13.2

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

292.98000
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

-159.02-132.4-140.2-256.9
-356.2
-357.1
-109.3
-15.6
-6.9
-4.9
-10.2
-36.8
-53.9
-59
-101.3
-81.6
-98
-89.2
-27.3
-19.4
-19.4

cash-flows.row.acquisitions-net

0.210.455.5-11.7
357.1
3.5
0.3
0.9
0
22.8
0
2.8
0
-103.3
-9.9
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

798.74-43.30-101.8
-125.8
-63.9
-729.9
-14.4
0
5
0
-7
0
-7.5
0
0
0
0
0
0
0.1

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

-518.480.583.291.5
51.6
81.1
731.7
1.6
0.5
0.5
0
5
0
82.2
0
0
0
0.5
3
0
0

cash-flows.row.other-investing-activites

-301.78-298.50.43.7
-356.2
0
-0.1
7.7
2.1
-4.9
1.8
4.2
1.6
-59
-1.8
-1.6
0.2
17.3
0.2
0.2
0

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

-176.53-473.3-1.1-275.2
-429.4
-336.4
-107.3
-19.8
-4.3
18.5
-8.4
-31.8
-52.3
-146.8
-113
-83.2
-97.7
-71.4
-24.2
-19.2
-19.3

cash-flows.row.debt-repayment

-1219.89-428.3-1522.7-1900.9
-1329.9
-1446.3
-1443.5
-1219.3
-944.6
-1125.5
-673.8
-1123.5
-858.3
-406.5
-353
-266.5
-334.5
-214.1
-142
-136.8
-82.7

cash-flows.row.common-stock-issued

0000
101.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-101.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-94.87-60.6-83.9-76.2
-105.9
-78.1
-50.7
-69.6
-80.7
-75
-101.6
-76.7
-97.9
-84.2
-58
-44
-45.4
-33.3
-22.9
-12.8
-7.4

cash-flows.row.other-financing-activites

599.4-371760.12509
1346.9
1437.5
1151
1168.4
909.2
1295.4
652.2
1067.6
855.1
575.7
458.2
348.1
591.3
290.2
167.7
136.2
77.2

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

-347.55330.1153.5531.9
-88.9
-87
-343.2
-120.6
-116
94.8
-123.3
-132.7
-101.1
85
47.2
37.6
211.4
42.8
2.8
-13.4
-12.9

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

3.0658.11.6
-4.7
1.3
1.5
-8
1.8
3
1.1
-3.7
-1.2
-1.4
-0.9
-0.3
-0.2
-0.9
-0.6
0
0

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

-398.07145.8-100.768.7
-39.5
152.4
22.1
-28.6
57.3
28.7
16
-16.4
-58.4
-38.2
3.5
63.6
84.3
-11.7
-4.3
14.6
8.2

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

1341.57619.6229.6330.3
261.6
301.2
148.8
126.8
153
95.7
67
50.9
67.4
125.7
163.9
160.4
96.8
12.4
24.1
28.5
13.9

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

1739.65473.8330.3261.6
301.2
148.8
126.8
155.4
95.7
67
50.9
67.4
125.7
163.9
160.4
96.8
12.4
24.1
28.5
13.9
5.7

cash-flows.row.operating-cash-flow

292.98384.1-261.3-189.5
483.4
574.4
490.9
131.3
175.9
-87.6
146.5
151.7
96.2
25
70.1
109.5
-29.2
17.8
17.6
47.2
40.3

cash-flows.row.capital-expenditure

-159.02-132.4-140.2-256.9
-356.2
-357.1
-109.3
-15.6
-6.9
-4.9
-10.2
-36.8
-53.9
-59
-101.3
-81.6
-98
-89.2
-27.3
-19.4
-19.4

cash-flows.row.free-cash-flow

133.96251.7-401.5-446.4
127.3
217.3
381.6
115.7
169
-92.5
136.4
115
42.3
-34
-31.1
27.9
-127.1
-71.4
-9.7
27.8
20.9

利润表行

Puyang Refractories Group Co., Ltd. 的收入与上期相比变化了 0.101%。据报告, 002225.SZ 的毛利润为 1009.75。该公司的营业费用为 732.08,与上年相比变化了 1.875%. 折旧和摊销费用为 147.15,与上一会计期间相比变化了 0.124%. 营业费用报告为 732.08,显示1.875% 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-0.236%. 营业收入为 277.68,与上年相比变化了-0.236%. 净利润的变化率为 0.079%。去年的净收入为247.7.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

5535.055434.54935.94377.9
4174.2
4140.1
3888.1
2814.6
2338.5
2793.7
2611
2432.5
2145.7
2020.5
1592.1
1095.8
1045
804
603.2
498.8
396

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

4463.034424.73945.63557.4
3082.7
2919
2740.2
1978.8
1637.6
1960.5
1811.5
1726.4
1530
1417.9
1042.2
671.8
664.1
476.5
348.5
298.7
256.1

income-statement-row.row.gross-profit

1072.021009.8990.3820.5
1091.4
1221.2
1147.9
835.8
701
833.2
799.5
706.1
615.7
602.6
550
424.1
380.9
327.5
254.7
200.1
139.8

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

210.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

60.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

252.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1.2621.7230222.4
187.6
179.6
-17.3
9
13.5
21.4
5.3
7.1
11.4
5.6
2.2
2.8
11.7
12.1
-2.9
-1.6
-3.3

income-statement-row.row.operating-expenses

752.71732.1718.6674.8
629.5
833.3
727.6
611
550.9
622
534.3
495.8
432.9
394.6
341.1
246
235
201.3
143.5
114.3
85.1

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

5215.745156.84664.24232.2
3712.2
3752.3
3467.8
2589.8
2188.5
2582.5
2345.9
2222.2
1962.9
1812.5
1383.3
917.8
899.1
677.7
492
413
341.2

income-statement-row.row.interest-income

10.389.67.78.1
5.5
4.7
1.4
1
0.7
2.2
0.9
1.3
1.9
2.7
2.5
1.5
2.4
0
0.3
0.3
0.2

income-statement-row.row.interest-expense

63.5162.362.745.6
39.7
37.6
44.5
53.7
55
57.2
47.5
48.5
57.1
39.3
21.9
12.9
17.7
17.3
9.3
7.9
7.2

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

252.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

8.91-9.9-123.2-42.8
-1.7
-5.8
-159.6
-191.3
-316.3
-99.1
-70.9
-61.8
-64.5
-60.2
-30.1
-17.6
-18.3
-11.6
-20.5
-15.4
-12.9

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

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

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

-1.2621.7230222.4
187.6
179.6
-17.3
9
13.5
21.4
5.3
7.1
11.4
5.6
2.2
2.8
11.7
12.1
-2.9
-1.6
-3.3

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

8.91-9.9-123.2-42.8
-1.7
-5.8
-159.6
-191.3
-316.3
-99.1
-70.9
-61.8
-64.5
-60.2
-30.1
-17.6
-18.3
-11.6
-20.5
-15.4
-12.9

income-statement-row.row.interest-expense

63.5162.362.745.6
39.7
37.6
44.5
53.7
55
57.2
47.5
48.5
57.1
39.3
21.9
12.9
17.7
17.3
9.3
7.9
7.2

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

145.06147.1130.9121.9
173.7
185.7
16.6
17.6
89.5
97.2
76.1
69
67.3
52.4
43.5
32.7
28.5
26.8
18.9
16.1
13.5

income-statement-row.row.ebitda-caps

432.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

287.14277.7363.3130.5
351.3
298.5
275.8
24.2
-178.5
93
189.5
141.3
107.3
142.2
176.6
157.6
116
102.6
93.6
72
45.2

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

296.04267.8240.187.6
349.6
292.7
260.7
33.5
-166.2
112.2
194.2
148.5
118.4
147.8
178.8
160.4
127.6
114.7
90.7
70.4
41.9

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

19.514.225.49.6
40.3
30.9
30.2
8
10.2
23.3
29.1
19.5
15.4
21
24.6
29.5
21.9
29.2
29.4
22.7
13.9

income-statement-row.row.net-income

269.06247.7229.683.8
300.1
252.3
221.5
18.2
-184.9
84.6
162.1
122.5
94.1
116.1
141.3
128.9
105.8
85.3
60.7
47.2
28

常见问题

什么是 Puyang Refractories Group Co., Ltd. (002225.SZ) 总资产是多少?

Puyang Refractories Group Co., Ltd. (002225.SZ) 总资产为 8219861987.000.

什么是企业年收入?

年收入为 2702352529.000.

企业利润率是多少?

公司利润率为 0.194.

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 0.049.

企业总收入是多少?

总收入为 0.052.

什么是 Puyang Refractories Group Co., Ltd. (002225.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 247697780.000.

公司总债务是多少?

债务总额为 2979047729.000.

营业费用是多少?

运营支出为 732075874.000.

公司现金是多少?

企业现金为 255160018.000.