NumFin

Kiswire Ltd.

符号: 002240.KS

KSC

20750

KRW

今天的市场价格

  • 7.2568

    市盈率

  • 0.0000

    PEG比率

  • 518.50B

    MRK市值

  • 0.02%

    DIV收益率

Kiswire Ltd. (002240-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 Kiswire Ltd. (002240.KS). 的默认数据。公司收入显示 1370906.018 M 的平均值，即 0.069 % 增长率。整个期间的平均毛利润为 216437.796 M，即 0.287 %. 平均毛利率为 0.163 %. 公司去年的净收入增长率为 -0.118 %，等于 2.891 % % 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 Kiswire 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 -0.032. 在流动资产领域，002240.KS 的报告货币为1075549.771. 这些资产中的很大一部分，即 205415.85 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.108%. 公司的长期投资虽然不是其重点，但以报告货币计算的547387.064（如果有的话）为547387.064。这表明与上一报告期相比，79.924% 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 45194.912. 这一数字表明，-0.364% 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 1677197.826. 这方面的年同比变化率为 0.048%. 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477590.414，存货估值为 363452.97，商誉估值为 0（如有. 无形资产总额（如果有）按 15510.23 估值. 应付账款和短期债务分别为 140992.52 和 185317.07. 债务总额为234450.98，债务净额为 50245.85. 其他流动负债为 114742.6，加上总负债 656069.96. 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

890735.23205415.9230247.5178521.4
163800.4
132999.6
181671.5
165305.4
157027.8
194692.4
252432.5
78020.3
77441.2
81255.4
114260.4
142786.8
99489.8
45065.1

balance-sheet.row.short-term-investments

169229.4221210.726863.819215.9
6862.3
10653.6
31275.2
48003.7
38728.6
24902.1
61236.4
26576.9
32560.5
29680.6
61503.3
71246
15184.8
7346.7

balance-sheet.row.net-receivables

1975542.63477590.4534947.7524184.4
427425.4
451223.7
439478.9
467345.7
454340.3
406517.2
446059.3
288007.5
271981.7
296927.9
0
0
278120.9
142174.9

balance-sheet.row.inventory

1583247.21363453387466.5374688.7
266118.7
331584.6
322701.1
272182.2
270542.6
296212.9
361671.3
200734.5
207566.1
239222.7
212937
162133.8
195119.4
113577.4

balance-sheet.row.other-current-assets

121101.1929090.5413.4376.1
481.3
373.7
5516.8
8911.8
22329.2
2406.4
1750
264
0
167
266178.9
250789.9
24261.8
29411.7

balance-sheet.row.total-current-assets

4570626.261075549.81153075.11077770.6
857825.9
916181.6
949368.3
913745.1
904239.9
899828.9
1061913.1
567026.3
556989
617573
593376.3
555710.5
596992
330229.2

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

3246899.07783469.9823059.3866338.2
914507.3
1004455.6
1042770.6
1017617.4
1074047
1091844.2
1040942.1
656358.2
659169
593181.8
626119.4
562348
547313.4
415388

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
54.4
42.6

balance-sheet.row.intangible-assets

62245.3115510.215596.315719.4
15010.9
16120.1
16569.4
18697.6
22741.1
16252.5
12779.1
6563.6
6328.3
8572.9
1937.5
2825.3
42.3
68.3

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

62245.3115510.215596.315719.4
15010.9
16120.1
16569.4
18697.6
22741.1
16252.5
12779.1
6563.6
6328.3
8572.9
1937.5
2825.3
96.7
110.9

balance-sheet.row.long-term-investments

1453674.27547387.1304232.4345088.5
304904.6
281566.1
226890.6
222825.7
235387.9
241264.8
197820.2
437974.9
423193.6
440142.7
251922.9
212944
229389.3
228921.4

balance-sheet.row.tax-assets

66051.2415469.117096289.6
721.8
814
943.2
902.4
2207.6
1786.5
1578.8
1173
1445.4
1226.8
73164.6
80578.2
30590.8
19948.4

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

719243.4913894.6219709.3169066.2
152758.7
134515
150924.1
226769.9
214468.8
174809.9
209404.7
154866.9
166852.3
162565.2
2258.3
2311.3
2447.6
130.1

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

5548113.381375730.91379693.31396501.8
1387903.2
1437470.8
1438097.9
1486813
1548852.4
1525957.9
1462524.9
1256936.5
1256988.8
1205689.5
955402.7
861006.7
809837.8
664498.8

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

10118739.642451280.62532768.42474272.4
2245729.1
2353652.4
2387466.2
2400558
2453092.3
2425786.8
2524438
1823962.8
1813977.7
1823262.4
1548779
1416717.2
1406829.7
994728

balance-sheet.row.account-payables

655966.2140992.5153124.6200183.4
146419.6
138479.2
161235.7
151362.4
150269.2
134685.9
155295
110448.4
104111.2
120846.4
110055
118219.7
162896.4
39280

balance-sheet.row.short-term-debt

991561.96185317.1300853.1270628
334119.1
386185.4
408299.7
457551.6
487385.2
483105.7
594925.7
199672.1
202616.8
182739.6
131768.9
90267.3
165917.3
109490.8

balance-sheet.row.tax-payables

57314.4413862.918701.321905.8
9283.7
11651.1
6964.6
3702.7
1323.3
5151.2
9183.1
4354.8
3329.6
27965.8
7969.3
5526
26245.2
9144.6

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

173179.6345194.967701.869879.6
42447.1
77607.4
82635.6
68566.1
90982.7
94091.1
45042.3
41840.3
36743.6
32893.7
49779
68418.8
78719.1
35997.4

Deferred Revenue Non Current

26295.56244960926259
4987
4506
4763.1
4507.5
2328.5
1641.3
1714.6
1788
1856
10773.7
10915.3
7950.9
0
3770.2

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

639273.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

296210.76114742.6105486.21053.1
1097.6
107.7
113566.6
26914
30661.6
21956.3
1031.9
0
107
88.2
656.3
0
0.6
38498.4

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

898635.59209902.8243762.3234936.6
195453.8
231324.4
240321.1
227780.1
236882.7
244704.4
207072.3
192304.8
188902.6
169877.7
182418.5
181425
170047.5
130388.2

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

19076393985616299
5354
2842
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3005743.95656070805246.2836162.5
782790.8
871783.8
930387.8
942258.8
970759
969758.2
1035957.5
553097.6
554938.3
551481.2
502451.2
478752.6
578835.2
326802.1

balance-sheet.row.preferred-stock

81450000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

100000250002300023000
20000
20000
20000
18000
18000
18000
15000
15000
15000
13000
13000
13000
10000
10000

balance-sheet.row.retained-earnings

6289501.515038501566861.21487242.1
1344317.9
1270818.9
1272880.3
1397299.2
1377568.6
1344782.1
1353999.3
1060290.5
1036700
1001214
677442.8
599932.3
523771.1
418413.7

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

140732.89143892.1130183.3133205.6
109647.3
111768.4
0
0
0
0
0
0
0
0
0
0
0
0

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

-4363.894455.7-120009.8-115696.9
-116990.1
-25969.7
71125.2
-49650.3
-10615.9
-6733
15111.9
80702.1
91308.3
137966.6
224138.3
214145.8
205317.1
172288.1

balance-sheet.row.total-stockholders-equity

6607320.511677197.81600034.81527750.8
1356975.1
1376617.6
1364005.6
1365648.9
1384952.7
1356049.2
1384111.2
1155992.6
1143008.3
1152180.6
914581.1
827078
739088.2
600701.7

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

10118739.642451280.62532768.42474272.4
2245729.1
2353652.4
2387466.2
2400558
2453092.3
2425786.8
2524438
1823962.8
1813977.7
1823262.4
1548779
1416717.2
1406829.7
994728

balance-sheet.row.minority-interest

505675.19118012.9127487.4110359.1
105963.2
105251
93072.9
92650.3
97380.6
99979.4
104369.4
114872.7
116031.2
119600.7
131746.7
110886.5
88906.3
67224.2

balance-sheet.row.total-equity

7112995.691795210.71727522.21638109.9
1462938.3
1481868.6
1457078.5
-
-
-
-
-
-
-
-
-
-
-

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

10118739.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1622903.69568597.8331096.2364304.4
311766.9
292219.7
258165.8
270829.4
274116.5
266167
259056.6
464551.7
455754.2
469823.3
313426.2
284190
244574.1
236268.1

balance-sheet.row.total-debt

1168680.59234451368555340507.6
376566.1
463792.8
490935.3
526117.7
578367.9
577196.8
639967.9
241512.4
239360.5
215633.3
181547.9
158686.1
244636.5
145488.3

balance-sheet.row.net-debt

447174.7850245.8165171.3181202.1
219628.1
341446.9
340539
408816
460068.7
407406.5
448771.8
190068.9
194479.8
164058.4
128790.8
87145.4
160331.4
107769.9

现金流量表

在 Kiswire 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 1.477 的转变。该公司最近通过发行 -4189.12 扩大了股本，与上一年相比出现了8.696 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-53474160765.000. 与上一年相比， -0.277 发生了变化. 在同一时期，公司记录了 82675, 570.6 和 -135893，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-7027.11 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 -4795.35，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

95920.6971450.4112085.8160655.9
12425.5
18328.6
7887
43143.2
37680.2
29097.6
308438.4
48333
71760.2
136120.2
98940.9
90996.6
128608.8
41812.6

cash-flows.row.depreciation-and-amortization

82675826758332284581.4
95930
103579
103604
107387
104932
101594
94077
76141
70298
61639
77265.7
71123.6
60465.7
38685

cash-flows.row.deferred-income-tax

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

cash-flows.row.stock-based-compensation

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

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

4604046040-109119-131889
72829
-56575
-10297
-16182
-13201
55814.2
-58686
-30035
12797
-54139
-49115.8
28035.6
-28973
-18409.9

cash-flows.row.account-receivables

3377233772-11779-103653
16682
1794
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

2393023930-15413-104377
61857
-1826
-51442
-6237
28319
50599
-56782
-4298
24844
-40802
-46634.4
26773.8
-49862.4
-11583.6

cash-flows.row.account-payables

-17570-17570-4910951961
10932
-31166
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

59085908-3281824180
-16642
-25377
41145
-9945
-41520
5215.2
-1904
-25737
-12047
-13337
-2481.3
1261.8
20889.4
-6826.2

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

-42207.28-1773722382-73884.9
-1689.3
16423.1
22853.8
-20341.2
-12935.8
14236.9
-269259
-9399.9
-34610.5
-41324
-20090.8
-10231.5
-8032.9
-10077.7

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

182428.41000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-52025.26-52025.3-56019-40649.2
-40140.1
-48396.5
-80871.2
-98898.5
-165423.7
-182516.8
-129371.8
-98961.7
-169492
-128756.3
-127201.8
-101980.2
-138357.6
-87193.6

cash-flows.row.acquisitions-net

8.41-530-3544.5-6256.4
-2201.5
-13131.1
-1766.1
156.8
-5249.8
-2022.2
992.7
-3318.1
14327.4
19137.6
-10882
-1225.5
3238.8
-6176.9

cash-flows.row.purchases-of-investments

-132171.27-132240-65218.2-66593.1
-102340.6
-56954.3
-32244.8
-24364
-35228.3
-22989.5
-14362.1
-380.3
-21167
-31658.4
-71570.8
-62887.9
-32735.8
-328927.2

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

130750.46130750.557420.786031.3
105463.7
43292.8
54208.7
32775.3
26479
53061.6
79019.7
12902.2
18987.8
26571.3
90250.7
37346
24422.9
353544.9

cash-flows.row.other-investing-activites

569.72570.6-6624.925723.9
-10816.6
1435.9
8032.3
-3248.2
22408.3
-947.9
-676.4
2976.9
-169.3
-1102
4408.2
4779.2
-1254.4
8330.2

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

-52867.94-53474.2-73985.9-1743.6
-50035.1
-73753.1
-52641.1
-93578.6
-157014.4
-155414.8
-64397.9
-86781
-157513
-115807.8
-114995.7
-123968.5
-144686.1
-60422.7

cash-flows.row.debt-repayment

-192929.12-135893-36999.9-64188
-193453.8
-340437.3
-303788.2
-118145.3
-215122.3
-380097.3
-187292.1
-79949.7
-494282.6
-569748.2
-203972.1
-178530.1
-47114.1
-73446

cash-flows.row.common-stock-issued

0-4189.1021596.6
0
0
0
0
0
309456.6
0
0
4.7
0
0
101624
0
5299.1

cash-flows.row.common-stock-repurchased

-85.34-85.30-33.2
0
0
-54.7
0
0
-31
0
0
-34.3
0
0
-14.8
0
85989.4

cash-flows.row.dividends-paid

0-7027.1-7266.3-5998.3
-6998
-6998
-6298.6
-6636.1
-6298.6
-5248.9
-5248.9
-5248.9
-4549.1
-4549.1
-4549.1
-3499.3
-3499.3
-5901.2

cash-flows.row.other-financing-activites

51634.54-4795.3554427708.1
108909.5
308797.3
271643.7
106818.3
209993.9
9130.8
321536
92791.6
529393.4
594839
198974.5
11352.2
84527.1
-17801.6

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

-148407.02-147800.811175.8-40914.9
-91542.3
-38638
-38497.7
-17963.1
-11427
-66789.8
128995
7593
30532.2
20541.7
-9546.7
-69068
33913.7
-5860.4

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

-331.97-332-1782.55562.4
-3325.7
2585.1
185.7
-3462.8
474.8
56.1
585.2
711.7
41.8
2.4
-1241.2
343.2
3248.4
11764

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

-19178.52-19178.544078.22367.4
34592.1
-28050.4
33094.6
-997.5
-51491.2
-21405.8
139752.7
6562.8
-6694.3
7032.5
-18783.6
-12764.3
46586.7
-2509

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

721505.81184205.1203383.7159305.4
156938.1
122345.9
150396.3
117301.7
118299.2
169790.3
191196.1
51443.5
44880.6
51574.9
52757.2
71540.7
84305
37718.4

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

740684.33203383.7159305.4156938.1
122345.9
150396.3
117301.7
118299.2
169790.3
191196.1
51443.5
44880.6
51574.9
44542.4
71540.7
84305
37718.4
40227.4

cash-flows.row.operating-cash-flow

182428.41182428.4108670.939463.4
179495.2
81755.7
124047.8
114007
116475.4
200742.7
74570.4
85039.1
120244.8
102296.2
107000
179924.4
152068.7
52010

cash-flows.row.capital-expenditure

-52025.26-52025.3-56019-40649.2
-40140.1
-48396.5
-80871.2
-98898.5
-165423.7
-182516.8
-129371.8
-98961.7
-169492
-128756.3
-127201.8
-101980.2
-138357.6
-87193.6

cash-flows.row.free-cash-flow

130403.15130403.152651.9-1185.8
139355.1
33359.2
43176.6
15108.4
-48948.2
18225.9
-54801.4
-13922.6
-49247.3
-26460.1
-20201.8
77944.2
13711
-35183.6

利润表行

Kiswire Ltd. 的收入与上期相比变化了 -0.137%。据报告, 002240.KS 的毛利润为 212953.41。该公司的营业费用为 156636.56，与上年相比变化了 -7.087%. 折旧和摊销费用为 82675，与上一会计期间相比变化了 0.051%. 营业费用报告为 156636.56，显示-7.087% 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-0.578%. 营业收入为 56316.86，与上年相比变化了-0.578%. 净利润的变化率为 -0.118%。去年的净收入为71450.41.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

1788877.691788877.72072550.21691354.9
1397372
1639715.9
1577235.7
1550456.9
1417444.5
1473202.5
1341239
1080621
1118626.3
1120070.2
1183501.9
1086603.3
1104949.8
661580.4

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

1568646.281575924.31770462.61433080.8
1232982
1439998.1
1377150.6
1309674.3
1186193
1240187.3
1118230.4
904355.6
940096.6
910984.1
963146.8
850572.7
843167.1
529753.3

income-statement-row.row.gross-profit

220231.41212953.4302087.6258274.1
164390
199717.9
200085.1
240782.5
231251.5
233015.1
223008.6
176265.4
178529.7
209086.1
220355
236030.6
261782.7
131827.1

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

7595---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

107401.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

52652---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-157937.694490.97267567131.4
67036
68449
4932.4
2969.2
-26.6
-1634
286363.4
-763.8
19677.5
68
8827.1
6170.9
9815.8
6718.1

income-statement-row.row.operating-expenses

-12518.76156636.6168584.1159747.4
154558.6
168066.4
162065.6
201952.9
194233.9
188665.2
173797.4
127693.5
127278.5
104099.1
127920.3
130817
130569.7
96764.4

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

1644344.171732560.81939046.81592828.2
1387540.6
1608064.5
1539216.2
1511627.2
1380426.9
1428852.5
1292027.8
1032049.1
1067375.1
1015083.2
1091067.1
981389.7
973736.8
626517.7

income-statement-row.row.interest-income

5543.23554323902244
2350
2351
2425
1692
2454
2479
2305
1309.2
2165
1468
2985.4
2905.6
3421.5
4308.3

income-statement-row.row.interest-expense

12477.981247896625795
8417
13634
15719
12805
10725
13149
12672
5740
7315.7
5114
4568.3
6862.2
9410.1
7158.4

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

52652---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

16425.457974-21417.6-1299.1
-3631
-13322.8
-30132.5
4313.8
662.6
-15252.3
259227.2
-239
20509
31133.2
34783.8
25237
27462
22550.6

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

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

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

-157937.694490.97267567131.4
67036
68449
4932.4
2969.2
-26.6
-1634
286363.4
-763.8
19677.5
68
8827.1
6170.9
9815.8
6718.1

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

16425.457974-21417.6-1299.1
-3631
-13322.8
-30132.5
4313.8
662.6
-15252.3
259227.2
-239
20509
31133.2
34783.8
25237
27462
22550.6

income-statement-row.row.interest-expense

12477.981247896625795
8417
13634
15719
12805
10725
13149
12672
5740
7315.7
5114
4568.3
6862.2
9410.1
7158.4

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

129983.668267578672.484581.4
95930
107545.2
103604
107387
104932
101594
94077
76141
70298
61639
77265.7
71123.6
60465.7
38685

income-statement-row.row.ebitda-caps

204524.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

74540.4156316.9133503.5161955
16056.5
31651.4
38019.5
38829.6
37017.6
44350
49211.2
48571.9
51251.2
107447
92434.7
105213.6
131213
35062.7

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

90965.8564290.8112085.8160655.9
12425.5
18328.6
7887
43143.5
37680.2
29097.6
308438.4
48333
71760.2
136120.2
127218.5
130450.6
158675
57613.3

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

20426.9420426.919763.127343.7
9699.6
12270.3
6011
20692.6
-2609.5
10751.3
10054.4
11591.4
27910.5
28826.9
28277.6
39454
30066.1
21324.2

income-statement-row.row.net-income

71450.4171450.481030.1129802.5
2725.9
6058.3
3383.6
23689.9
39981.1
19367
298552.7
30226.4
42458.3
94114.3
81799.9
79063.6
109060.5
35922.8
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常见问题

什么是 Kiswire Ltd. (002240.KS) 总资产是多少？

Kiswire Ltd. (002240.KS) 总资产为 2451280644242.000.

什么是企业年收入？

年收入为 880242000163.000.

企业利润率是多少？

公司利润率为 0.123.

什么是公司自由现金流？

自由现金流为 5218.639.

什么是企业净利润率？

净利润率为 0.040.

企业总收入是多少？

总收入为 0.042.

什么是 Kiswire Ltd. (002240.KS) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 71450406250.000.

公司总债务是多少？

债务总额为 234450983624.000.

营业费用是多少？

运营支出为 156636555809.000.

公司现金是多少？

企业现金为 184205136831.000.