NumFin

Baidu, Inc.

符号: BIDU

NASDAQ

113.41

USD

今天的市场价格

  • 117.8066

    市盈率

  • -0.1156

    PEG比率

  • 39.41B

    MRK市值

  • 0.00%

    DIV收益率

Baidu, Inc. (BIDU) 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 Baidu, Inc. (BIDU). 的默认数据。公司收入显示 50353.1 M 的平均值，即 1.112 % 增长率。整个期间的平均毛利润为 25809.2 M，即 1.716 %. 平均毛利率为 0.578 %. 公司去年的净收入增长率为 1.688 %，等于 2.069 % % 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 Baidu, Inc. 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 0.040. 在流动资产领域，BIDU 的报告货币为230255. 这些资产中的很大一部分，即 205404 是现金和短期投资。与去年的数据相比，该部分的变化率为0.181%. 公司的长期投资虽然不是其重点，但以报告货币计算的73658（如果有的话）为73658。这表明与上一报告期相比，-6.675% 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 57357. 这一数字表明，-0.074% 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 243626. 这方面的年同比变化率为 0.090%. 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16620，存货估值为 2267，商誉估值为 22586（如有. 无形资产总额（如果有）按 21225 估值. 应付账款和短期债务分别为 8788 和 22198. 债务总额为84595，债务净额为 47861. 其他流动负债为 28929，加上总负债 144151. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

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

769591205404173995180093
162184
146367
139264
118815
89841.5
67929.2
57670.8
38426.6
32484.9
14179.1
8158.5
4581
2663.4
1601.3
1226.6
904.2
200.2
62.8

balance-sheet.row.short-term-investments

632251168670120839143243
126402
112924
111626
107731
78943.1
57969.2
43818
28734.8
20604.2
10051.6
376.5
381.1
301.2
242
85.3
0
0
0

balance-sheet.row.net-receivables

64733166201716511349
11589
9010
6800
28677
6255.3
5867.8
3664.5
2220.9
1253.5
749.3
395.6
161.6
92.8
102.7
33.7
24.5
9.8
2.1

balance-sheet.row.inventory

36236226712271477
5255
996
2189
252
317.5
96
1098
546.4
555.3
604.8
124.8
9.2
96.2
17.8
18
6.4
0.2
0.1

balance-sheet.row.other-current-assets

4809159641036011052
4314
9189
6841
3425
3344.5
4340.7
3407.4
1835.3
380.4
315
103.7
91.1
0
3.7
0.4
0.3
2
0.6

balance-sheet.row.total-current-assets

918651230255212850213315
183342
165562
155094
151169
99758.9
78233.7
65840.6
43029.2
34674.1
15848.2
8782.4
4842.9
2852.5
1725.5
1278.7
935.4
212.3
65.7

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

143720388113433835092
27312
25643
17903
12475
11294.3
10627.1
8705.4
5370.3
3958.3
2744.2
1622.4
997.6
884.2
678.9
191.7
96.4
35.9
11.1

balance-sheet.row.goodwill

90347225862247722605
22248
18250
18536
15806
15342.1
15395.6
17418.9
16864.3
3877.6
2419.5
63.7
63.7
51.1
51.1
47.3
9.3
0
0

balance-sheet.row.intangible-assets

82591212252109719898
15013
7887
9181
5467
3872.2
3334.6
3574.4
3630.3
1517.2
928.5
115.8
122.6
31.3
136.9
44.4
13.3
13
0

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

172938438114357442503
37261
26137
27717
21273
19214.3
18730.2
20993.3
20494.7
5394.8
3348.1
179.5
186.3
82.3
188
91.7
22.6
13
0

balance-sheet.row.long-term-investments

302910736587892667332
76233
69410
80454
56283
45690.4
37958.6
2878.9
634.8
803.5
734.4
288
14.3
12.3
15.4
96.4
2
0
0

balance-sheet.row.tax-assets

7880210021292372
1674
2193
2324
1532
1100.2
1008.2
259.1
97.9
53.3
52.1
30.8
33.8
26.5
15.7
5.8
2.8
0
0

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

78995181241915619420
6886
12371
14074
8996
4939.2
1295.6
984.2
1359
784.9
613.6
145.3
82.2
80.1
32.3
3.7
77.2
1.1
0

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

706443176504178123166719
149366
135754
142472
100559
82238.5
69619.6
33820.9
27956.6
10994.8
7492.4
2266
1314.1
1085.5
930.4
389.3
201.1
49.9
11.1

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

1625094406759390973380034
332708
301316
297566
251728
181997.4
147853.3
99661.5
70985.8
45668.9
23340.5
11048.4
6157
3938
2655.9
1668.1
1136.4
262.2
76.7

balance-sheet.row.account-payables

14499087883801441384
3621
32701
35381
27523
28654.1
17636.2
12964.9
7362.1
3806.8
2522.6
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

95800221982336117537
17561
10857
10001
7754
9795
1120.9
2317.8
388.5
2203.5
212.5
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

2687268736404430
3779
3115
2342
2271
793.5
334.1
624.8
428.8
425.3
0
295.4
147.7
84.5
56.4
38
6.9
0
0

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

256942573576799373970
65028
62677
54903
35812
34470.9
33950.2
23557.1
17270.3
9737.8
2308
86
4.2
0
0
0
0
0
0

Deferred Revenue Non Current

2318758490352
783
1026
1363
73
27.8
17.4
39.6
376.5
190
19.9
5
0
0
0.3
2.8
0.1
0
0

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

11481---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

155192892950671764
33628
2231
1727
38639
458.7
989.9
8.4
0.4
0
0
2442.8
1357.7
845.6
359.3
153.1
53.1
47.9
12.2

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

283926677007353881594
72480
71121
64961
39299
38153
37534.8
24885.1
19287.7
10217.2
2608.5
91
4.2
0
3.3
9.8
0.1
211.3
91.6

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

27980504076198431
7059
6769
0
0
8.8
54.5
107.4
85.9
77
47.9
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

600746144151153168156082
140865
128501
121814
121356
84255
63637.6
45155.9
30320.5
18453.8
7015
2642.8
1403.9
849.3
634.5
310.8
131.4
265.5
111.3

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

708165000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

161240161240148341145160
135284
126268
129246
102328
85733.7
74659.4
47659.8
34525.4
24038.2
13604.3
6965.7
3440.5
1979.8
931.7
302.8
1
-47.1
-58.6

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

-895-895546-8
199
-1383
210
930
-1783
-806.1
231.9
843.1
-78.3
-82.6
-117.4
-113.5
-109.6
-82
-33.7
-5.5
0.5
-10.2

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

83281832817459166307
47213
38714
33441
12088
8322.8
6402.3
3633.9
3056.4
2095.3
1770
1557.3
1426.1
1218.4
1171.6
1088.2
1009.5
43.3
34.3

balance-sheet.row.total-stockholders-equity

951791243626223478211459
182696
163599
162897
115346
92273.5
80255.7
51525.6
38424.9
26055.2
15291.7
8405.6
4753.1
3088.7
2021.4
1357.3
1005.1
-3.3
-34.6

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

1625094406759390973380034
332708
301316
297566
251728
181997.4
147853.3
99661.5
70985.8
45668.9
23340.5
11048.4
6157
3938
2655.9
1668.1
1136.4
262.2
76.7

balance-sheet.row.minority-interest

72557189821432712493
9147
9216
12855
15026
5468.9
3960.1
2980
2240.3
1159.9
1033.8
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

1024348262608237805223952
191843
172815
175752
130372
97742.4
84215.7
54505.6
40665.3
27215.1
16325.5
8405.6
4753.1
3088.7
2021.4
1357.3
1005.1
-3.3
-34.6

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

1625094---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

935161242328199765210575
202635
182334
192080
164014
124633.4
95927.8
46697
29369.5
21407.7
10785.9
664.5
395.5
313.5
257.5
85.3
2
0
0

balance-sheet.row.total-debt

357782845959135491507
82589
73534
64904
43566
44266
35071.1
25874.9
17658.9
11941.2
2520.5
86
4.2
0
0
0
0
0
0

balance-sheet.row.net-debt

220442478613819854657
46807
40091
37266
32482
33367.5
25111.2
12022.1
7967.1
60.6
-1607
-7696
-4195.7
-2362.2
-1359.3
-1141.2
-904.2
-200.2
-62.8

现金流量表

在 Baidu, Inc. 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 0.416 的转变。该公司最近通过发行 3564 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-50046000000.000. 与上一年相比， 11.689 发生了变化. 在同一时期，公司记录了 15021, 89 和 -13093，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0 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 -220，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
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

195981959875347591
19026
-2288
22582
18288
11595.6
32432.2
12243.4
10356.1
10391.3
6620.3
3525.2
1048.1
301.8
629
301.8
-8.9
12
-8.9

cash-flows.row.depreciation-and-amortization

15238150212008422559
22714
22138
16187
11748
8327.6
5860.9
3972.3
2652
1515.3
884.9
441.4
280.7
70.4
180.9
70.4
4.9
9.9
4.9

cash-flows.row.deferred-income-tax

-166.62-163-99-449
115
-696
-761
-756
-13.6
2260.7
-693.4
330.6
-59
-64.7
-74.4
-13.8
-3.2
-10.8
-3.2
-0.5
0
0

cash-flows.row.stock-based-compensation

6345634567887056
6728
5626
4676
3244
1760
1387.1
962.7
514.7
212.3
152
93.7
84
48.3
39.8
48.3
5.1
0
0

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

-14127-13067-16758-18691
-18207
-6687
3281
6575
5637.7
4237.5
3249.1
967.3
781
592.5
746.1
337.2
25.5
99.8
107.6
11.6
17.3
11.6

cash-flows.row.account-receivables

21620-2369-2144
-1660
-1779
-1611
-721
-238.2
-868.6
-1462.1
-773.8
-338.6
-282.5
-128.3
-33.3
-0.4
-40.7
-0.4
-1.5
0
0

cash-flows.row.inventory

000-24281
-17639
-4733
-50
1131
1502.4
-2216.6
-1623
-1301.3
-464.8
368.6
322.9
-116.5
0
0
0
0
0
0

cash-flows.row.account-payables

0-858-14507141
208
-1653
4094
5100
3711.1
7179.3
5028.9
2005.6
778
817.6
431.2
236
0
0
0
0
0
0

cash-flows.row.other-working-capital

-14343-12229-12939593
884
1478
848
1065
662.4
143.3
1305.3
1036.8
806.4
-311.4
120.4
250.9
25.9
140.5
108
13.1
0
0

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

9728.1888186212056
-6176
10365
-9998
-6219
-5049
-26756.1
-1796.9
-1027.8
-844.9
-6.2
-31.5
10.1
-2
-3.7
1.3
0.5
17.3
5.1

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

36615.49000
0
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

-7637.33-11295-8286-10896
-5084
-6428
-8772
-13951
-10509.8
-7774.5
-6395.2
-3681
-2566.4
-2342.5
-976.1
-476.8
-165.6
-582.3
-150.4
-8
-25.4
-6.4

cash-flows.row.acquisitions-net

374.12251256-12282
-2882
-1445
3603
892
274.7
-3873.9
-328.9
-13461
-821.5
-1945.9
12.6
-12
-43.3
-14.1
-43.3
-1.3
-11.9
0

cash-flows.row.purchases-of-investments

0-204953-185149-200496
-296672
-344682
-338042
-316444
-242949.5
-182303.5
-135167.6
-84713.3
-33201.2
-11461.7
-2903.2
-764.7
-764.7
-116.8
-85.3
0
0
0

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

0165862190103192503
276428
345243
316374
276033
221578.4
162637.9
119403.4
78509.9
22829.4
1497
2661.8
580.4
764.7
13.3
-22.9
0
0
0

cash-flows.row.other-investing-activites

-42732.6189-868-273
658
-12662
-7623
-23465
-4304.6
41.5
20.6
22.6
9.6
2.5
-12.6
12
0
-13.3
7.7
1.3
-2.2
-1.6

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

-49995.81-50046-3944-31444
-27552
-19974
-34460
-76935
-35910.8
-31272.4
-22467.8
-23322.8
-13750.1
-14250.5
-1217.5
-661.1
-208.9
-713.2
-294.3
-8
-39.5
-8

cash-flows.row.debt-repayment

0-13093-16535-15393
-9666
-10246
-21425
-11851
-3034.9
-2316.7
-420.5
-2228.3
-291.7
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

03564122720557
4662
401
15689
4046
660.8
3527.9
1846.8
1397.3
100.5
0
0
0
0
0
0
1
120.3
0.1

cash-flows.row.common-stock-repurchased

-4764-4764-1925-7581
-13054
-4958
-3312
-1723
0
-6377
8281.2
0
0
0
0
-68.5
0
0
0
0
0
0

cash-flows.row.dividends-paid

000-24568
-22284
-11602
-42828
-35900
0
-12893
-338
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-9398-2201084350381
46007
22532
66958
89985
16820.8
25836.7
-757.6
8372.6
9710.2
2425.8
124.8
32.9
32.2
40.7
32.2
-0.9
0
0

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

-14630.34-14513-639023396
5665
-3873
15082
44557
14446.7
7778
8612
7541.6
9518.9
2425.8
124.8
-35.6
32.2
40.7
32.2
0.1
120.3
0.1

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

2822821729-943
-212
1
1902
-316
144.3
179.2
79.6
-200.5
-11.6
-8.6
-6.1
-37.9
-28.4
-48.3
-28.4
0
0
0

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

-26607-277521756511131
2101
4612
18491
186
938.5
-3892.8
4160.9
-2188.8
7753.1
-3654.5
3601.6
1011.6
235.7
214.3
235.7
4.8
137.4
4.8

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

175845367346523647671
36540
34439
29827
11084
10898.5
9959.9
13852.7
9691.8
11880.6
4127.5
7782
2362.2
1136.3
1350.6
1136.3
62.8
200.2
62.8

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

202452644864767136540
34439
29827
11336
10898
9959.9
13852.7
9691.8
11880.6
4127.5
7782
4180.4
1350.6
900.6
1136.3
900.6
58
62.8
58

cash-flows.row.operating-cash-flow

36615.49366152617020122
24200
28458
35967
32880
22258.3
19422.4
17937.2
13793
11996
8178.8
4700.5
1746.2
440.8
935.2
526.1
12.7
56.5
12.7

cash-flows.row.capital-expenditure

-7637.33-11295-8286-10896
-5084
-6428
-8772
-4779
-4215
-5251
-4831.5
-2768.8
-2339.8
-2342.5
-976.1
-476.8
-165.6
-582.3
-150.4
-8
-25.4
-6.4

cash-flows.row.free-cash-flow

28978.1625320178849226
19116
22030
27195
28049
18265
14520
13105.7
11024.1
9656.2
5836.4
3724.4
1269.4
275.2
352.8
375.7
4.7
31.1
6.3

利润表行

Baidu, Inc. 的收入与上期相比变化了 0.088%。据报告, BIDU 的毛利润为 69567。该公司的营业费用为 47711，与上年相比变化了 8.857%. 折旧和摊销费用为 15021，与上一会计期间相比变化了 -0.252%. 营业费用报告为 47711，显示8.857% 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4.920%. 营业收入为 21856，与上年相比变化了-4.920%. 净利润的变化率为 1.688%。去年的净收入为20315.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

134598134598123675124493
107074
107413
102277
84809
70549.4
66381.7
49052.3
31943.9
22306
14500.8
7915.1
4447.8
3198.3
1744.4
837.8
40.6
117.5
40.6

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

64837650316393564314
55158
62850
51744
43062
35278.9
27458
18885.5
11471.8
6448.5
3896.9
2149.3
1616.2
1155.5
645.4
245.5
22.6
33
20.7

income-statement-row.row.gross-profit

69761695675974060179
51916
44563
50533
41747
35270.4
38923.7
30166.9
20472.1
15857.5
10603.9
5765.8
2831.5
2042.8
1099
592.3
17.9
84.5
19.9

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
0

income-statement-row.row.research-development

24192---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-854---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

13200---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

17851785-5737-1038
9403
-8460
9428
4598
3793.5
24728.2
257.7
186
454.3
0
0
0
0
0
0
0
6.5
1.9

income-statement-row.row.operating-expenses

47905477114382949661
37576
38256
35003
26056
25221.3
27252.1
17363.1
9280.4
4806.2
3027.2
1807
1226.6
946.1
551.9
329.5
27.2
73.5
29.2

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

112742112742107764113975
92734
101106
86747
69118
60500.3
54710.2
36248.6
20752.2
11254.7
6924.1
3956.3
2842.8
2101.5
1197.3
575
49.9
106.4
49.9

income-statement-row.row.interest-income

8009800962455551
5358
6060
4451
3154
2341.6
2362.6
1992.8
1308.5
866.5
335.6
67.1
32.7
47.7
49
42.4
0
0
0

income-statement-row.row.interest-expense

3248324829133421
3103
2960
1883
1615
1157.6
1041.4
628.6
447.1
107.9
335.6
67.1
47.7
42.4
49
42.4
0.3
0
0

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

13200---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

98233421568719238
31464
19145
9227
4053
3276.1
24913.8
306.5
131.8
155.5
-103.1
35.3
45.5
19.8
20.1
4.1
0.1
0.3
0.1

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

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

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

17851785-5737-1038
9403
-8460
9428
4598
3793.5
24728.2
257.7
186
454.3
0
0
0
0
0
0
0
6.5
1.9

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

98233421568719238
31464
19145
9227
4053
3276.1
24913.8
306.5
131.8
155.5
-103.1
35.3
45.5
19.8
20.1
4.1
0.1
0.3
0.1

income-statement-row.row.interest-expense

3248324829133421
3103
2960
1883
1615
1157.6
1041.4
628.6
447.1
107.9
335.6
67.1
47.7
42.4
49
42.4
0.3
0
0

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

17774150212008422559
22714
22138
16187
11748
8327.6
5860.9
3972.3
2652
1515.3
884.9
441.4
280.7
70.4
180.9
70.4
4.9
9.9
4.9

income-statement-row.row.ebitda-caps

38798---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2185621856-5575-8460
-8374
-19485
15530
15691
10049.1
11671.6
12803.8
11191.7
11051.3
7576.7
3958.8
1604.9
1096.7
547.2
262.9
-9.3
11
-9.3

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

25198251981011210778
23090
-340
27325
21283
14509.2
37906.6
14474.5
12185
11965.4
7809.2
4061.2
1683.1
1164.2
616.2
309.4
-8.9
12.5
-8.9

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

3649364925783187
4064
1948
4743
2995
2913.6
5474.4
2231.2
1828.9
1574.2
1188.9
536
198
116.1
-12.8
12.3
1.9
0.5
-0.4

income-statement-row.row.net-income

195982031575597591
22472
-2288
27573
18301
11632.3
33664.2
13187.1
10519
10456
6638.6
3525.2
1485.1
1048.1
629
301.8
-8.9
12
-8.9
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常见问题

什么是 Baidu, Inc. (BIDU) 总资产是多少？

Baidu, Inc. (BIDU) 总资产为 406759000000.000.

什么是企业年收入？

年收入为 69397999999.000.

企业利润率是多少？

公司利润率为 0.518.

什么是公司自由现金流？

自由现金流为 10.305.

什么是企业净利润率？

净利润率为 0.146.

企业总收入是多少？

总收入为 0.162.

什么是 Baidu, Inc. (BIDU) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 20315000000.000.

公司总债务是多少？

债务总额为 84595000000.000.

营业费用是多少？

运营支出为 47711000000.000.

公司现金是多少？

企业现金为 36734000000.000.