Guangzhou Tinci Materials Technology Co., Ltd.

符号: 002709.SZ

SHZ

20.86

CNY

今天的市场价格

  • 21.2300

    市盈率

  • 0.7575

    PEG比率

  • 39.63B

    MRK市值

  • 0.03%

    DIV收益率

Guangzhou Tinci Materials Technology Co., Ltd. (002709-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Guangzhou Tinci Materials Technology Co., Ltd. (002709.SZ). 的默认数据。公司收入显示 3332.217 M 的平均值,即 0.354 % 增长率。整个期间的平均毛利润为 1084.711 M,即 0.493 %. 平均毛利率为 0.297 %. 公司去年的净收入增长率为 -0.669 %,等于 1.944 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Guangzhou Tinci Materials 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 -0.061. 在流动资产领域,002709.SZ 的报告货币为9936.209. 这些资产中的很大一部分,即 2368.396 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.492%. 公司的长期投资虽然不是其重点,但以报告货币计算的859.974(如果有的话)为859.974。这表明与上一报告期相比,30.274% 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 4196.179. 这一数字表明,0.273% 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 13354.544. 这方面的年同比变化率为 0.064%. 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6028.215,存货估值为 1171.85,商誉估值为 214.72(如有. 无形资产总额(如果有)按 1214.83 估值. 应付账款和短期债务分别为 3261.08 和 2080.88. 债务总额为6308.31,债务净额为 4018.11. 其他流动负债为 547.91,加上总负债 10255.98. 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

9438.162368.44663.82147.8
311.6
210.1
461.5
323
224.3
221.8
147.5
77
83.9
46
45.8
36.7
34.5
10.5
19
30
8.6

balance-sheet.row.short-term-investments

-3.3278.2150.1-5.8
-15.2
-26.1
246.6
-15
26.2
-3.1
0
0
0
0
0
0
0
37.7
0
0
0

balance-sheet.row.net-receivables

29190.266028.27492.65643
1808.3
1207.3
1160.2
1083.8
714.4
412.4
235.3
186.6
180.2
165.1
121.8
107.8
76.8
99.4
121.1
86
72.2

balance-sheet.row.inventory

6291.941171.92373.81251.6
549.6
601.3
698.3
332
187
124.9
100.4
85.1
83.6
83.6
77.1
54.2
59.9
31.8
34.7
41.7
11.3

balance-sheet.row.other-current-assets

2270.77367.7649.2209.1
152.2
246.2
166.2
81.1
29.9
22.5
40.2
13.5
1.5
1.5
0.5
3.1
0.2
1
-27.4
-10.5
-12.2

balance-sheet.row.total-current-assets

47191.139936.215179.49251.7
2821.6
2265
2486.3
1819.8
1155.6
781.5
523.4
362.1
349.1
296.1
245.3
201.7
171.4
142.7
147.4
147.1
79.8

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

34886.039947.26969.93480.1
2172.8
2184.1
1801.7
1071.3
675.6
540.5
460.6
397.7
303.1
238.9
206.7
129.8
92.2
31
55.3
52.8
40.2

balance-sheet.row.goodwill

868.33214.714.30
37
123.3
127.4
143.7
136.8
154.6
0
0
0
0
0
0
0.3
0.3
0
0
0

balance-sheet.row.intangible-assets

4543.771214.8823.8531.5
408.6
319.4
295.9
201.7
85.1
71
26.2
27.1
28.1
24.7
25.1
25.6
27.9
5.3
14.4
13.2
12.8

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

5412.091429.6838.1531.5
445.6
442.7
423.3
345.4
222
225.6
26.2
27.1
28.1
24.7
25.1
25.6
28.3
5.3
14.4
13.2
12.8

balance-sheet.row.long-term-investments

3097.09860660.1338.2
453.9
384.8
-102.2
364.6
214.9
63.1
0.7
0.6
0
0
0
0
0
0.3
0
0
0

balance-sheet.row.tax-assets

414.9793.2132.3159.4
68.1
38.4
24.3
18.8
15.6
10.6
5.5
4.5
4.2
5.1
4.4
2.1
1
2.1
0
0
0

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

8499.191710.81751.1138.4
48.5
14.7
301.6
71.8
51.6
4.9
9.6
3.6
0.4
0.4
0.5
0.9
1.4
37.7
3.7
31.6
35.5

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

52309.3714040.710351.54647.5
3188.9
3064.7
2448.6
1871.9
1179.7
844.7
502.6
433.6
335.8
269.1
236.7
158.5
122.9
76.4
73.4
97.6
88.4

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

99500.523976.925530.913899.2
6010.5
5329.6
4934.9
3691.7
2335.4
1626.3
1026
795.7
684.9
565.3
481.9
360.2
294.3
219.1
220.8
244.6
168.3

balance-sheet.row.account-payables

15470.883261.14720.52366.2
908.8
836.2
864.4
600.5
406.1
234.5
129.2
110.9
108.2
50.7
41.5
40.7
23.7
40
47.3
82.7
31

balance-sheet.row.short-term-debt

6524.262080.9991.5561.2
647.5
805.9
781.7
238.8
102.4
26.8
5.8
75.1
49.7
26.8
0
60
34.5
0
0
9
0

balance-sheet.row.tax-payables

1410.8241.3607.6320.4
122.3
35.8
41.4
12
18.4
20.6
3.6
6.7
-4.2
-2.2
0.8
2.6
2.8
4.7
5.6
3.1
1.5

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

17028.894196.23964.9311
317.1
210
48
2.5
0
0
0
-5.4
0
39
38
0
0
0
9.1
4.7
1

Deferred Revenue Non Current

571.27141.2115.532.7
33
30.7
32.4
11.3
5.2
7
5.3
5.4
0
-39
2.8
0
0
0
0
0
0

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

356.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1928.73547.91636.1262.9
252.5
280.6
150.1
58.6
24.7
10.5
8.3
9.2
4.9
1.1
13.2
0.9
2.6
8.5
26.2
16.5
19.3

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

17852.054311.74165.1383.5
378.1
273.5
131
46
8.7
10.5
5.9
6.4
5.1
39.4
44.2
8.9
8.1
7.3
9.1
4.7
1

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

69.0431.300
9.1
3.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

45376.681025612693.26529.3
2474.7
2358.6
1968.7
1046.6
701.2
434.6
179
230.5
189.5
132.8
98.9
123.3
83.4
55.8
82.6
129.4
51.3

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

7701.481924.21926.7959.8
546.1
548.3
339.5
339.7
325
130
120.4
98.8
98.8
98.8
98.8
80
80
80
80
80
80

balance-sheet.row.retained-earnings

34864.6488688185.13290.6
1667
1169.9
1300.4
947.5
717.6
368
289.7
251.1
189.7
131.8
89.9
69.7
42.7
10.2
36.9
18.2
5.9

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

8639.09896.4764200.4
291.6
176.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1665.0116661670.22705.7
881.1
893.7
1181.7
1250.4
584.9
685
436.9
198.4
193.3
188.2
183.9
79.8
76.3
73.1
12.1
9.9
7.5

balance-sheet.row.total-stockholders-equity

52870.2213354.5125467156.6
3385.9
2788.3
2821.5
2537.5
1627.6
1183.1
847
548.3
481.8
418.8
372.7
229.4
199.1
163.3
129
108.1
93.4

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

99500.523976.925530.913899.2
6010.5
5329.6
4934.9
3691.7
2335.4
1626.3
1026
795.7
684.9
565.3
481.9
360.2
294.3
219.1
220.8
244.6
168.3

balance-sheet.row.minority-interest

1112.36225.1291.7213.3
149.9
182.8
144.7
107.6
6.6
8.6
0
16.9
13.6
13.7
10.4
7.5
11.8
13.6
9.2
7.1
23.6

balance-sheet.row.total-equity

53982.5813579.712837.77369.9
3535.8
2971.1
2966.2
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

99500.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3093.76938.2660.1332.4
438.6
358.7
144.3
349.6
241.2
60
0.7
0.6
0
0
0
0
0
38.1
1.4
31.6
35.5

balance-sheet.row.total-debt

23584.416308.34956.4872.1
964.6
1015.9
829.7
238.8
102.4
26.8
5.8
75.1
49.7
65.8
38
60
34.5
0
9.1
9
1

balance-sheet.row.net-debt

14224.454018.1292.5-1275.7
653.1
805.9
614.7
-84.1
-95.7
-195
-141.7
-1.8
-34.1
19.8
-7.9
23.3
0
-10.5
-9.9
-21
-7.6

现金流量表

在 Guangzhou Tinci Materials 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 -2.704 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-0.130 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-4061478962.000. 与上一年相比, -0.205 发生了变化. 在同一时期,公司记录了 726.67, 0 和 -632.94,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-1152.63 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 1161.52,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

1890.621890.658442307.4
500.4
-28.9
447.1
301.3
395.4
99.4
63.9
84.7
66.6
49.5
41.7
37.5
27.7
36.8
21.6
15.4
5.8

cash-flows.row.depreciation-and-amortization

210.38726.7497.3410.4
284.1
215.2
135.9
96
72.6
56.8
41.9
30.4
25.1
20.4
9.4
10.1
8.3
4.1
4.5
3
2.9

cash-flows.row.deferred-income-tax

-2617.5425.5-69.1-43.8
2.6
-10.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

110.19-2149.8204.75.6
-2.6
10.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

2596-679.4-2463.2-1040.9
-476.4
-442.8
-498
-483.6
-225.9
-81
-42.5
-39.1
27.4
-44.4
-48.2
-11
-18.6
1.9
-28.3
14.9
-33.5

cash-flows.row.account-receivables

1532.021532-2955.9-4145.9
-727.2
-298.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

1036.931036.9-1144.8-708.8
-1.4
-30.4
-312.6
-145
-62.1
-24.5
-15.3
-1.4
0
-6.5
-23
5.8
-14.4
-5.4
-5.4
-30.9
3.1

cash-flows.row.account-payables

0-3265.41706.63857.6
249.7
-103.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

27.0417-69.1-43.8
2.6
-10.8
-185.3
-338.6
-163.8
-56.5
-27.2
-37.6
27.4
-37.9
-25.2
-16.8
-4.1
7.3
-22.9
45.7
-36.7

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

1371.462466.6150407.9
324.3
238.2
-403.3
7
-8.4
14.9
5.7
6.4
7
6.3
4.3
1.3
2.5
-7.6
1.6
16.9
-9.2

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

3461.64000
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

-3102.49-3102.5-3681.2-1610.2
-357.2
-272
-774.7
-331.2
-163.9
-123.5
-119
-96.9
-64
-57.1
-80.6
-61.4
-32.1
-18
-9.4
-28.2
-11.7

cash-flows.row.acquisitions-net

-376.02-375.7-25-200.4
359.2
-4.5
-84.8
-87.7
-5
-131.8
-29.3
0
0
0
0
10
0
-23.7
0
28.3
0

cash-flows.row.purchases-of-investments

-1415.21-1415.2-1597.8-111.8
-43
-11.9
-103.7
-106.8
-98.4
-65
0
0
0
0
0
0
0
0
0
-15.6
-15.9

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

834.77831.9153.7163.4
1.1
272.1
450
4.9
0.6
1.5
0
0
0
0
0
0
0
0
31.6
2.6
0

cash-flows.row.other-investing-activites

0.29043.81.1
-357.2
-272
0.8
28
14.4
22.6
-23.2
5.4
0
2
0.5
1.7
0
0
-1.1
-28.2
0

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

-4058.65-4061.5-5106.6-1757.9
-397.1
-288.5
-512.5
-492.8
-252.3
-296.2
-171.5
-91.6
-64
-55.1
-80.1
-49.7
-32.1
-41.7
21.1
-41
-27.6

cash-flows.row.debt-repayment

-643.24-632.9-947-746.5
-815.5
-876
-442.2
-132.6
-38.1
-124.8
-91.1
-68.3
-49.9
-47.7
-89.5
-74.5
-71.1
0
-9
-0.4
0

cash-flows.row.common-stock-issued

50.070386.71.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-117.910-386.7-1.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-1233.77-1152.6-514.6-146.8
-74.5
-86.2
-84.3
-72.6
-24.8
-20.8
-19.4
-18
-3.1
-5.7
-15
-7.6
-1.7
0
0
0
-0.2

cash-flows.row.other-financing-activites

1252.971161.54912.42445.9
765.7
1276.8
1231
899.8
60
419.2
283.5
112.5
9
74.1
186.4
96.2
106.5
0
-9.4
-0.7
53.9

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

-624.04-6243450.91552.5
-124.3
314.6
704.5
694.6
-2.9
273.6
173
26.2
-44.1
20.7
81.9
14.1
33.7
0
-18.4
-1.1
53.7

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

3.853.811.1-5
-4.1
-0.3
1.1
-2.7
1
1.2
-0.3
-0.2
0
-0.4
0.1
0
0
0
0
0.2
0

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

-2385.23-2373.62519.21836.3
107
7.3
-125.2
119.8
-20.5
68.8
70.3
16.9
18
-3.1
9.1
2.7
21.5
-6.5
2.1
8.1
-7.9

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

9291.982290.24657.62138.4
302.1
195.1
187.9
313.1
193.3
213.8
144.9
74.7
57.8
39.8
42.9
33.8
31.1
4.3
12.9
11.2
3

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

11677.24663.82138.4302.1
195.1
187.9
313.1
193.3
213.8
144.9
74.7
57.8
39.8
42.9
33.8
31.1
9.6
10.9
10.7
3.1
10.9

cash-flows.row.operating-cash-flow

3461.642280.14163.92046.6
632.5
-18.4
-318.3
-79.3
233.7
90.2
69
82.4
126
31.7
7.2
37.8
20
35.2
-0.6
50.1
-34

cash-flows.row.capital-expenditure

-3102.49-3102.5-3681.2-1610.2
-357.2
-272
-774.7
-331.2
-163.9
-123.5
-119
-96.9
-64
-57.1
-80.6
-61.4
-32.1
-18
-9.4
-28.2
-11.7

cash-flows.row.free-cash-flow

359.15-822.3482.6436.4
275.3
-290.4
-1093
-410.5
69.8
-33.3
-50
-14.5
62
-25.4
-73.4
-23.6
-12.1
17.2
-10
21.9
-45.7

利润表行

Guangzhou Tinci Materials Technology Co., Ltd. 的收入与上期相比变化了 -0.314%。据报告, 002709.SZ 的毛利润为 3738.18。该公司的营业费用为 1371.45,与上年相比变化了 -16.195%. 折旧和摊销费用为 726.67,与上一会计期间相比变化了 0.107%. 营业费用报告为 1371.45,显示-16.195% 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-0.656%. 营业收入为 2366.73,与上年相比变化了-0.656%. 净利润的变化率为 -0.669%。去年的净收入为1890.62.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

15389.9615303.222316.911090.8
4119
2754.6
2079.8
2057.3
1837.2
945.8
705.7
596.1
554.1
470.9
364.5
328.8
284.9
248.4
226.6
201.4
158.1

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

11449.641156513843.47211
2678.5
2048.3
1574
1359.6
1106.6
652.4
497.8
399.6
362.2
331.6
253.7
227.3
197
173.7
175
159.5
133.9

income-statement-row.row.gross-profit

3940.333738.28473.53879.8
1440.6
706.3
505.8
697.7
730.6
293.4
207.9
196.5
191.9
139.3
110.8
101.5
87.9
74.8
51.6
41.8
24.3

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

633.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

187.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

100.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-134.65-113453.8305.2
195.3
157.6
-9.2
-0.8
10.2
21.3
8.8
25.1
6
10.5
8.9
7.3
7.9
-0.5
4.4
0.8
-0.1

income-statement-row.row.operating-expenses

1517.721371.41636.5861.4
500.4
466.1
363.2
328.6
289.5
187.6
139.6
114.1
112.8
84.5
65.5
64.3
58.8
38.7
31.7
22
16.8

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

12967.3612936.415479.98072.3
3178.9
2514.4
1937.2
1688.2
1396.2
840
637.5
513.7
475
416.1
319.3
291.6
255.8
212.4
206.6
181.5
150.7

income-statement-row.row.interest-income

74.5946.1-38.87.7
-10.1
-9.1
-9.2
-0.7
-2.4
0.5
1.7
0.5
0.4
0.1
0.8
0
0
0
0
0
0

income-statement-row.row.interest-expense

194.44194.475.740.1
44
52.5
30.2
6.7
2
5.1
1.3
3.7
4
3.9
3.4
3.2
2
-0.4
0.2
0.1
0.3

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

100.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

35.64-47.9-0.229.3
-271.3
-202.6
390
-12.6
23.4
9.2
4.7
16.9
-0.5
2.5
3.4
4.6
6
7.6
1.7
-0.9
-0.3

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

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

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

-134.65-113453.8305.2
195.3
157.6
-9.2
-0.8
10.2
21.3
8.8
25.1
6
10.5
8.9
7.3
7.9
-0.5
4.4
0.8
-0.1

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

35.64-47.9-0.229.3
-271.3
-202.6
390
-12.6
23.4
9.2
4.7
16.9
-0.5
2.5
3.4
4.6
6
7.6
1.7
-0.9
-0.3

income-statement-row.row.interest-expense

194.44194.475.740.1
44
52.5
30.2
6.7
2
5.1
1.3
3.7
4
3.9
3.4
3.2
2
-0.4
0.2
0.1
0.3

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

404.16726.7656.3785.6
284.1
215.2
135.9
96
72.6
56.8
41.9
30.4
25.1
20.4
9.4
10.1
8.3
4.1
4.5
3
2.9

income-statement-row.row.ebitda-caps

2697.42---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2293.272366.76871.72672.3
897.6
202.9
541.8
357.3
456.8
94.8
65
74.4
72.9
47
39.9
34.7
27.2
44.1
26.4
18.2
7.2

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

2328.912318.86871.52701.5
626.3
0.3
532.6
356.6
464.5
115
72.9
99.3
78.6
57.3
48.6
41.9
35.1
43.6
26.2
18.9
7.2

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

482.11482.11027.5394.2
125.9
29.2
85.5
55.3
69.1
15.6
9
14.6
12
7.8
6.9
4.4
7.4
6.8
4.6
3.6
1.3

income-statement-row.row.net-income

1890.621890.65714.42208.3
532.9
-28.9
456.3
304.7
396.3
99.6
61.5
81.3
63.1
46.1
38.8
35.4
27.7
36.8
20.9
14.7
5.7

常见问题

什么是 Guangzhou Tinci Materials Technology Co., Ltd. (002709.SZ) 总资产是多少?

Guangzhou Tinci Materials Technology Co., Ltd. (002709.SZ) 总资产为 23976869911.000.

什么是企业年收入?

年收入为 7403362927.000.

企业利润率是多少?

公司利润率为 0.256.

什么是公司自由现金流?

自由现金流为 0.187.

什么是企业净利润率?

净利润率为 0.123.

企业总收入是多少?

总收入为 0.149.

什么是 Guangzhou Tinci Materials Technology Co., Ltd. (002709.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 1890621314.000.

公司总债务是多少?

债务总额为 6308311458.000.

营业费用是多少?

运营支出为 1371449807.000.

公司现金是多少?

企业现金为 2290196725.000.