NumFin

Beijing Oriental Yuhong Waterproof Technology Co., Ltd.

符号: 002271.SZ

SHZ

14.65

CNY

今天的市场价格

  • 16.5042

    市盈率

  • 0.2532

    PEG比率

  • 36.90B

    MRK市值

  • 0.01%

    DIV收益率

Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271-SZ) 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 Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271.SZ). 的默认数据。公司收入显示 10055.217 M 的平均值，即 0.324 % 增长率。整个期间的平均毛利润为 3197.15 M，即 0.304 %. 平均毛利率为 0.323 %. 公司去年的净收入增长率为 0.072 %，等于 0.336 % % 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 Beijing Oriental Yuhong Waterproof Technology 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 0.012. 在流动资产领域，002271.SZ 的报告货币为32579.164. 这些资产中的很大一部分，即 9755.401 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.125%. 公司的长期投资虽然不是其重点，但以报告货币计算的599.787（如果有的话）为599.787。这表明与上一报告期相比，-62.293% 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 1708.67. 这一数字表明，0.078% 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 28374.015. 这方面的年同比变化率为 0.058%. 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19121.871，存货估值为 2510.64，商誉估值为 344.57（如有. 无形资产总额（如果有）按 2268.3 估值.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

26485.769755.411146.316551.3
6314.9
4471.3
4854.9
2423.2
1611.2
624.2
969.3
414.1
416.9
358.6
778.9
158.5
113.1
52.8
8.7
5.6

balance-sheet.row.short-term-investments

2531.64635.9607.1105
299.2
42.9
-30
-27.3
-9.6
-5.5
0.1
-1.4
-2.6
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

83560.5419121.919006.717257.7
11642.2
8637.8
6658.7
5096
3686.8
2642
1945.9
1493.6
1058.6
997.2
781.1
466.6
319
161.7
103.4
105.4

balance-sheet.row.inventory

8483.492510.61574.81420.5
1199.1
2016.5
2172.3
1508.7
712.4
636.3
626.2
489.9
517.3
548.8
412.3
234.1
94.2
109.8
100.6
49.1

balance-sheet.row.other-current-assets

4217.891191.2618.5365.8
231.2
321.3
266.4
302.8
44.3
41.4
29.9
32
20.8
-46.1
-50.3
-43.6
10
-24.8
-18.2
-22.6

balance-sheet.row.total-current-assets

122747.6932579.232346.335595.4
19387.4
15446.9
13952.3
9330.6
6054.6
3943.9
3571.2
2429.5
2013.6
1858.5
1922
815.6
536.3
299.6
194.6
137.5

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

49207.8613886.310781.87915.9
5466.7
4975.5
3571.4
2721.5
1868.6
1478.6
1082.1
797.8
539.6
364
223.1
168.3
95.9
53.2
48.8
46

balance-sheet.row.goodwill

989.7344.6150.3140.9
68.3
72.9
51.5
46.9
22.9
22.9
13.5
13.5
13.5
13.5
13.5
0
0
0
0
0

balance-sheet.row.intangible-assets

8982.832268.32191.21653.6
1491.3
990.6
961.9
626.4
571.5
418.6
261.3
160.8
85.9
69.6
24.6
18.3
18.7
1.8
1.6
1.6

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

9972.532612.92341.51794.5
1559.6
1063.5
1013.4
673.3
594.4
441.5
274.8
174.2
99.4
83
38.1
18.3
18.7
1.8
1.6
1.6

balance-sheet.row.long-term-investments

4280.22599.81590.7584.3
337
233.7
279.9
267
57.3
38.5
32.9
34.4
35.6
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

3479.68980.8697527.6
402.1
266.4
162.4
120.3
125.4
68.9
43.2
29
17.3
17
9.8
3.8
3.5
0.9
0.4
0.4

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

8325.52515.12798.43315.6
693.8
429.7
672.4
204.2
156.3
112.7
137
55.1
105.9
3.9
4.5
5.5
6
0
10.2
7.6

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

75265.818594.818209.514137.8
8459.2
6968.8
5699.4
3986.2
2801.9
2140.1
1570
1090.6
797.8
467.9
275.6
195.9
124.1
55.9
61
55.6

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

198013.495117450555.849733.2
27846.6
22415.7
19651.7
13316.9
8856.5
6084.1
5141.2
3520.1
2811.4
2326.4
2197.6
1011.4
660.5
355.4
255.6
193.2

balance-sheet.row.account-payables

16494.353479.14489.25943.1
3643.3
3292.1
3199.7
1104.2
845.3
478.6
400.9
304.9
273.8
152.9
119.4
84.5
43.2
42.7
20.2
38.7

balance-sheet.row.short-term-debt

22560.016227.56832.76255.4
2924.5
3092.6
3713.4
1326.7
1062.8
622.8
560.2
993.3
757.5
861.1
815.3
292.5
95.5
50.5
17.5
11.5

balance-sheet.row.tax-payables

2251.5440.4627.71088.6
543.7
318.6
343.6
305.9
218.5
137.4
164
170.6
82.7
39.7
53.2
38.4
30
24.5
16.2
5.3

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

5466.831708.7694.51288.2
421.7
1992.5
1504
1430.3
0
0
3.4
0
0
0
0
0
0
2.5
9
6.5

Deferred Revenue Non Current

2621.27689.8610.4532
349.9
363.8
147.6
96.2
60.1
59.9
33.7
13.4
0
0
0
0
0
0
0
0

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

106.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

13266.346457.97316374.6
200.4
1513.9
2653.7
598.4
370.2
288.3
215.6
212.6
344.5
116.2
133.5
76.5
37.5
55.8
11.7
10.8

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

8262.832040.11405.91938.7
883.2
2370.2
1652.9
1529.2
62.8
63.7
106.8
14
0
0
0.8
2.5
3.9
6.1
9
6.5

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

581.47177150.6184.4
108.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

82405.7621777.423367.323049.6
13015.7
12455.8
11563.2
6422.2
3870
2015.6
1679.1
1819.4
1554
1228
1165
518.8
227.6
191
141.4
114.3

balance-sheet.row.preferred-stock

00175.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

10073.862518.52518.52521.2
2349.2
1487.7
1492.1
881.9
882.7
830.7
416.3
359.8
343.5
343.5
171.8
79.1
52.8
39.6
22.3
22.3

balance-sheet.row.retained-earnings

63976.7916098.714120.912904
9473.1
6724.4
5193.2
3861.3
2778.5
1838.2
1198
720.5
439.3
294.1
243
169.4
120.5
80.5
65.8
41

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

23946.3-572.6-175.5615.9
519.1
485.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

15467.5810329.410167.810253.3
2273
1042.6
1215.5
1971.5
1313.4
1397.5
1822.2
600.9
461.8
450.6
603.5
233.1
249.4
38.4
17.1
9.3

balance-sheet.row.total-stockholders-equity

113464.522837426807.226294.4
14614.4
9740
7900.7
6714.7
4974.5
4066.4
3436.5
1681.3
1244.6
1088.3
1018.2
481.6
422.7
158.5
105.1
72.6

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

198013.495117450555.849733.2
27846.6
22415.7
19651.7
13316.9
8856.5
6084.1
5141.2
3520.1
2811.4
2326.4
2197.6
1011.4
660.5
355.4
255.6
193.2

balance-sheet.row.minority-interest

1453.39332.8381.3389.3
216.6
219.9
187.7
179.9
12
2
25.7
19.4
12.8
10.1
14.4
11
10.2
6
9.1
6.3

balance-sheet.row.total-equity

114917.9228706.827188.526683.7
14831
9959.9
8088.5
-
-
-
-
-
-
-
-
-
-
-
-
-

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

198013.49---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

6811.861235.72197.8689.3
636.2
276.6
249.9
239.7
47.7
33
33
33
33
0
0
0
0
0
10.2
7.6

balance-sheet.row.total-debt

28381.428113.37527.27543.6
3346.2
5085.2
5217.4
2756.9
1062.8
622.8
560.2
993.3
757.5
861.1
815.3
292.5
95.5
53
26.5
18

balance-sheet.row.net-debt

4427.3-1006.2-3012.1-8902.7
-2669.5
656.8
362.5
333.8
-548.3
-1.4
-409
579.3
340.7
502.4
36.4
134
-17.6
0.2
17.8
12.4

现金流量表

在 Beijing Oriental Yuhong Waterproof Technology 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 1.074 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-1814320589.000. 与上一年相比， -0.616 发生了变化. 在同一时期，公司记录了 947.98, 448.31 和 -899.08，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-249.06 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 -291.53，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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

2235.522273.32117.84213.3
3386.8
2075.3
1510.9
1242.1
1026.3
728.8
582.6
370.2
191.3
104.2
107.1
74
45.3
37.3
28.9
17.5

cash-flows.row.depreciation-and-amortization

65.47948796.1540.6
473.4
354.8
264.6
177.5
143.9
96.5
79.6
50.2
37
27.8
21.6
11.1
8.2
6
4.8
4.8

cash-flows.row.deferred-income-tax

1547.34-272-281.2-202.8
-54.1
-51.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

9.6-236.487.8268.6
160.1
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-1831.46-2079.3-3209.5-1284.5
-425.4
-1404.1
-1018.4
-1830.6
-797.1
-538.5
-459.8
-263.1
69.3
-385
-340.4
-142.5
-183.5
-27.7
-31.7
-15.2

cash-flows.row.account-receivables

-813.17-813.2-2370-5338.1
-2638.2
-2176.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-937.93-937.9-144.8-217.9
827.3
155.8
-663.6
-768.8
-484.6
-11.2
-136.4
28.6
30.1
-132.1
-174.2
-139.8
15.6
-9.2
-51.6
-36.6

cash-flows.row.account-payables

0-247.8-413.44474.3
1439.6
681.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-80.36-80.4-281.2-202.8
-54.1
-64.7
-354.8
-1061.8
-312.5
-527.3
-323.4
-291.8
39.1
-252.9
-166.2
-2.6
-199.1
-18.5
19.9
21.4

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

2297.091515.41142.9579.5
410.8
595.6
256.8
434.8
217.3
134.5
148.7
106.4
86.3
65.1
24.5
17.8
18.7
13.9
2.2
3

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

4077.58000
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

-1516.97-1884.5-4222.7-4502
-1523.7
-1344.6
-1742.8
-1107.9
-707.8
-627.8
-535.3
-366
-261
-188.9
-115.1
-82.7
-63.3
-23.9
-7.2
-13.8

cash-flows.row.acquisitions-net

-58.27-66.7-83.7-97.4
168.3
-63.1
-22.3
169.6
213.9
-6.9
0
0
0
0
-25.7
0
0
0.2
0
0

cash-flows.row.purchases-of-investments

-963.3-1012.8-32-1232.1
-474.3
-46.7
-6.3
-193.3
-22.3
1.8
0
0
-33
0
0
0
-10
-15.3
-0.1
-1

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

706.99701.41184.5164.5
43
3
150
2.3
8.8
3
4.5
3
0
0
0
0
0
33.8
0
0

cash-flows.row.other-investing-activites

458.79448.3-1574.716.4
42.9
77.1
36.4
-77.2
18.1
35
35.4
20.1
5.2
5.5
5.3
-1.8
1.2
0.2
0.2
0

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

-1372.76-1814.3-4728.6-5650.7
-1743.8
-1374.4
-1585
-1206.5
-489.3
-594.9
-495.4
-342.9
-288.8
-183.4
-135.5
-84.5
-72.1
-5
-7.2
-14.8

cash-flows.row.debt-repayment

-5083.94-899.1-8961.1-4289.5
-3645.6
-4286.8
-1541
-1802.6
-1393.3
-787.8
-1848.3
-1087.5
-1280.2
-1009.5
-478
-195.5
-93
-37.5
-11.5
-12

cash-flows.row.common-stock-issued

00938.1102.2
26.6
37.2
0
0
711.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-122.47-122.5-938.1-102.2
-26.6
-37.2
0
0
1122.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-404.13-249.1-862.6-892.7
-708.3
-736.6
-270.6
-206
-138.9
-119.7
-126.6
-136.9
-97.4
-100.8
-53.5
-27.2
-11.2
-3
-1.2
-1.3

cash-flows.row.other-financing-activites

3713.25-291.58794.415981.4
3535.9
4359.9
4723.1
4058.8
528.7
769.3
2642.2
1269.1
1310.2
1054.5
1449.9
366
337.9
59.2
18.2
15.8

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

-2136.77-1604.2-1029.310799.2
-818.1
-663.5
2911.5
2050.2
829.8
-138.2
667.3
44.7
-67.5
-55.9
918.4
143.4
233.7
18.7
5.5
2.5

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

7.175.8-13.923.4
-30.1
29.5
-2.6
-9
8.7
4.2
0.1
-0.2
0
-0.2
-0.1
0
0
0
0
0

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

112.05-1419.7-5117.89286.7
1359.7
-419.4
2337.8
858.7
939.6
-307.6
523
-34.7
27.5
-427.3
595.6
19.3
50.3
43.2
2.5
-2.2

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

22380.89119.59740.514858.3
5571.6
4211.9
4631.3
2293.5
1434.8
495.2
802.7
279.8
314.5
287
714.3
118.7
99.4
49.1
5.9
3.4

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

22268.7510539.214858.35571.6
4211.9
4631.3
2293.5
1434.8
495.2
802.7
279.8
314.5
287
714.3
118.7
99.4
49.1
5.9
3.4
5.5

cash-flows.row.operating-cash-flow

4077.5821496544114.7
3951.7
1589
1013.9
23.9
590.4
421.3
351.1
263.6
383.8
-187.9
-187.2
-39.6
-111.3
29.6
4.2
10.2

cash-flows.row.capital-expenditure

-1516.97-1884.5-4222.7-4502
-1523.7
-1344.6
-1742.8
-1107.9
-707.8
-627.8
-535.3
-366
-261
-188.9
-115.1
-82.7
-63.3
-23.9
-7.2
-13.8

cash-flows.row.free-cash-flow

2560.61264.5-3568.7-387.3
2428
244.3
-728.8
-1084
-117.4
-206.5
-184.2
-102.4
122.8
-376.8
-302.3
-122.3
-174.6
5.7
-3.1
-3.7

利润表行

Beijing Oriental Yuhong Waterproof Technology Co., Ltd. 的收入与上期相比变化了 0.042%。据报告, 002271.SZ 的毛利润为 8531.06。该公司的营业费用为 5888.3，与上年相比变化了 22.443%. 折旧和摊销费用为 947.98，与上一会计期间相比变化了 -0.327%. 营业费用报告为 5888.3，显示22.443% 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0.025%. 营业收入为 2642.76，与上年相比变化了0.025%. 净利润的变化率为 0.072%。去年的净收入为2273.33.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

32337.9732539.731213.831934.2
21730.4
18154.3
14045.7
10293
7000.2
5304
5005.9
3902.6
2978.6
2473.7
1981.7
829.3
712.3
484.5
290.7
174.5

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

23510.7824008.623171.522184.4
13680.8
11665
9187.1
6409.4
4015.8
3142
3221.9
2583.6
2101.7
1791.5
1411.3
532.2
510
352.7
208.8
125

income-statement-row.row.gross-profit

8827.188531.18042.39749.8
8049.5
6489.3
4858.6
3883.5
2984.5
2162
1784
1319
876.9
682.2
570.4
297.1
202.3
131.8
81.9
49.6

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

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

income-statement-row.row.research-development

615.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

242.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

2979.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-258.35-206.41130.5822.8
673.1
558.3
4.2
4.6
66
115.8
28.1
30.5
32.7
33.2
6
8.6
4.6
1.1
-0.3
-0.1

income-statement-row.row.operating-expenses

5460.215888.348094126.5
3410.8
3316.6
2794.9
2216.3
1746.2
1338.9
1062.8
810
587.9
523
407.5
199.1
134.7
63.3
40.7
23.7

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

28970.9929896.927980.526310.9
17091.6
14981.6
11982
8625.8
5762
4480.9
4284.7
3393.6
2689.5
2314.5
1818.7
731.3
644.7
416.1
249.5
148.6

income-statement-row.row.interest-income

60.7752.371.3121.6
39.6
33.6
27.3
11.4
-3.3
-2.5
0.3
4.3
4.8
3.9
0.8
-0.2
0.5
-0.4
-0.3
-0.1

income-statement-row.row.interest-expense

132.32126.6197.2143.4
260.6
367
150.4
78.1
35.5
26.6
55.3
63.2
68.7
57.9
29.7
8.7
7.2
3
1.2
1.3

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

2979.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

50.24307.624.41.9
-48.2
-29.7
-241.9
-230.5
-81.4
14.2
-69.8
-65.2
-66.4
-42.1
-42.1
-8.1
-14.1
-12.9
-2.5
-3.1

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

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

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

-258.35-206.41130.5822.8
673.1
558.3
4.2
4.6
66
115.8
28.1
30.5
32.7
33.2
6
8.6
4.6
1.1
-0.3
-0.1

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

50.24307.624.41.9
-48.2
-29.7
-241.9
-230.5
-81.4
14.2
-69.8
-65.2
-66.4
-42.1
-42.1
-8.1
-14.1
-12.9
-2.5
-3.1

income-statement-row.row.interest-expense

132.32126.6197.2143.4
260.6
367
150.4
78.1
35.5
26.6
55.3
63.2
68.7
57.9
29.7
8.7
7.2
3
1.2
1.3

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

1094.049481408995.9
949.8
834.8
264.6
177.5
143.9
96.5
79.6
50.2
37
27.8
21.6
11.1
8.2
6
4.8
4.8

income-statement-row.row.ebitda-caps

3954.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2860.062642.825795098.2
4203.5
2621.6
1817.6
1432.1
1096.6
728.1
623.9
415.1
191.7
84.1
115.5
81.4
48.9
54.5
39
22.9

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

2910.292950.42603.45100.2
4155.3
2592
1821.8
1436.7
1156.9
837.2
651.5
443.8
222.6
117.1
120.8
89.9
53.5
55.6
38.7
22.8

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

662.18666.5485.6886.9
768.5
516.7
310.8
194.6
130.5
108.4
68.9
73.6
31.3
12.9
13.7
15.9
8.2
18.3
9.8
5.3

income-statement-row.row.net-income

2235.522273.32121.44204.7
3388.9
2065.9
1508.2
1238.8
1028.7
729.7
576.6
363.7
188.7
104.5
103.8
73.2
44.1
35.9
26.3
15.8
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常见问题

什么是 Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271.SZ) 总资产是多少？

Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271.SZ) 总资产为 51173993594.000.

什么是企业年收入？

年收入为 14472263251.000.

企业利润率是多少？

公司利润率为 0.273.

什么是公司自由现金流？

自由现金流为 1.017.

什么是企业净利润率？

净利润率为 0.069.

企业总收入是多少？

总收入为 0.088.

什么是 Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271.SZ) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 2273331266.000.

公司总债务是多少？

债务总额为 8113260051.000.

营业费用是多少？

运营支出为 5888295315.000.

公司现金是多少？

企业现金为 5190587197.000.