NumFin

PT Citra Marga Nusaphala Persada Tbk

符号: CMNP.JK

JKT

1550

IDR

今天的市场价格

  • 8.2364

    市盈率

  • -0.4815

    PEG比率

  • 8.43T

    MRK市值

  • 0.00%

    DIV收益率

PT Citra Marga Nusaphala Persada Tbk (CMNP-JK) 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 PT Citra Marga Nusaphala Persada Tbk (CMNP.JK). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 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 PT Citra Marga Nusaphala Persada Tbk 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. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

0813700.71001359.21245884.5
3763110.8
2959631.9
3481236.1
2829143.8
1689777.5
1787564.9
2025168.6
1681299.2
1122959.3
722030.5
405490
178789.9
78436.1
155694.8
137443.2
115281.1

balance-sheet.row.short-term-investments

0655000644434160679.5
-930585.6
50000
-683108.7
-737500.8
-817046.4
-702889
1000
0
20000
0
47.3
82017.8
39.1
4035.8
4032.9
1713.4

balance-sheet.row.net-receivables

00844172.61159350
2000732.9
2850894.6
488.2
81.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0000
383.2
393.6
393.6
-81.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

0084296.169788.9
48903
40498.3
1620677.1
1100128.8
929410.1
190398.5
211.8
24387.7
15
1398.9
703.3
1098.5
426.1
1473
1779.7
376.8

balance-sheet.row.total-current-assets

013024951929827.92475023.3
5813129.9
5851745
5102306.8
3929272.7
2619187.5
1977963.4
2145713.4
1705686.9
1133017.2
733235.1
414809.6
185370.7
95193.5
160706.2
145558.6
123922.5

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

0255480.3271319205690.1
206664.2
201774.1
182731.6
174102
158323.1
206518.9
183249.9
333282.1
244121.7
2268542.5
2359263.1
2433540.6
2531425.5
2434691.4
1721028.8
1454237.1

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

018526924.614554956.711100148.1
8794346.8
7952844.9
6768256.5
5610544.3
4074622.7
3054713.1
2677608.9
2465242.9
2194835.9
0
0
0
0
0
0
0

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

018526924.614554956.711100148.1
8794346.8
7952844.9
6768256.5
5610544.3
4074622.7
3054713.1
2677608.9
2465242.9
2194835.9
0
0
184648.7
106752.2
76000
52910.6
49968.6

balance-sheet.row.long-term-investments

0-93316-103351.3467752.1
1571340.2
365610.1
1017345.6
1005396.1
1080741.2
942936
177860.9
0
26596
0
11673.7
-70296.8
15290.3
11396.1
11342.9
4668.4

balance-sheet.row.tax-assets

08883.47779113957.9
19260.5
17373
9728.5
15593
3045.2
2952.4
924.6
0
158537.9
0
0
16900.9
8462.5
16486
15130
8407.8

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

01575497.21656052.91183336.8
93181.8
1064167.6
18136.6
2000
2000
2000
112750.8
278991
2000
196817.5
90586.6
43466.1
33983.9
21199.8
21117.5
41168.9

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

020273469.516456768.212970885
10684793.4
9601769.7
7996198.8
6807635.4
5318732.1
4209120.4
3152395.2
3077516.1
2626091.5
2465359.9
2461523.4
2608259.6
2695914.4
2559773.3
1821529.8
1558450.8

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

021575964.518386596.215445908.3
16497923.2
15453514.7
13098505.6
10736908.1
7937919.6
6187083.7
5298108.6
4783203
3759108.7
3198595
2876332.9
2793630.3
2791107.9
2720479.5
1967088.4
1682373.3

balance-sheet.row.account-payables

0368099.4212766.1143100
97536.7
335759.7
280345.3
227549.4
44009
29006.5
25815.5
22445.6
24208.1
0
61070.6
27498.1
70036.3
27318.4
106868
3333.8

balance-sheet.row.short-term-debt

01116591448286.6513680.6
1051522.4
2284555.3
547749.2
205831.8
18340.6
10655.4
230903
363264.4
7982.7
25881.3
25388.8
33333.3
951334.1
108221.3
55972.7
64137.4

balance-sheet.row.tax-payables

076044.9178754.1123512.4
30829.1
56661.7
32293.1
60446.4
60538
21272
20773.2
14862.4
30067.1
0
11270.1
15313
17049
11312
18579
13650.9

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

04270897.62418855.91072956.3
4098528.4
3687578.2
3826169.8
3501928.4
1939248.6
688309.8
384965.2
1065697
1098608.4
875955.3
884323.6
990113.6
0
1117978.1
430995.3
362450.8

Deferred Revenue Non Current

017388.729181.416254.5
0
0
137817.8
172059.4
381390.5
9865.4
17920.9
0
9302.2
0
0
0
770
1768.9
2450
3523.7

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

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

balance-sheet.row.other-current-liab

0-92864166.82537673.6
1214626
822394
842058.7
2477.4
2832.4
1273.2
7790.9
45605.8
62004.6
93964.2
38482.4
124479.2
1153
16528.5
14759.8
20886.8

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

05052622.72549227.21111925.5
4127647.5
3757525.9
4558158.8
3699694.4
2345141.9
1328115.6
1032274.4
1083454.7
1123512.2
918008.8
927144.8
1059078
128451.1
1131942.8
446227.9
374884.6

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

01473.21357.31791.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

08564815.96620646.54857431.8
6688728.9
7537089
6260605
5148271.2
3254522.4
2015200.8
1574120.6
1529632.9
1247774.7
1037854.2
1063356.7
1259701.6
1318547.9
1295323
642407.4
476893.5

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

02718239.82717650.32715979.3
2715624
1810416
1810416
1672916
1375000
1375000
1100000
1100000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000

balance-sheet.row.retained-earnings

05690493.24691159.73790400.3
3061766.5
2730429.1
1972254.4
1203485.5
1519705.1
1026586.9
2080863.2
1789509.3
1359090.7
1086221.2
744093.5
460949.7
391851.9
337411.4
256993.8
147543.4

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

00290760.5337577.7
227863.1
250039
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

03052922.62735335.42773392.6
2945150.7
2336499.3
2586538.3
2280461.8
1618569.9
1618569.9
400099.5
261549.5
105019
23569.4
23582.8
23577.3
23574.6
23569.4
26333.7
42495.9

balance-sheet.row.total-stockholders-equity

011461655.510434905.99617349.9
8950404.3
7127383.4
6369208.6
5156863.2
4513275
4020156.8
3580962.7
3151058.8
2464109.7
2109790.6
1767676.3
1484527.1
1415426.5
1360980.9
1283327.5
1190039.3

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

021575964.518386596.215445908.3
16497923.2
15453514.7
13098505.6
10736908.1
7937919.6
6187083.7
5298108.6
4783203
3759108.7
3198595
2876332.9
2793630.3
2791107.9
2720479.5
1967088.4
1682373.3

balance-sheet.row.minority-interest

01549493.11331043.8971126.5
858790
789042.3
468691.9
431773.7
170122.3
151726.1
143025.3
102511.3
47224.3
50950.2
45299.9
49401.6
57133.6
64175.7
41353.5
15440.4

balance-sheet.row.total-equity

013011148.611765949.710588476.4
9809194.3
7916425.7
6837900.6
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0561684541082.7628431.5
640754.6
415610.1
334236.9
267895.2
263694.8
240047
178860.9
164009.1
46596
11721
11721
11721
15329.4
15431.9
15375.8
6381.7

balance-sheet.row.total-debt

05387488.62867142.51586636.9
5150050.8
5972133.5
4373918.9
3707760.2
1957589.3
698965.2
615868.1
1428961.4
1106591.1
901836.7
909712.4
1023446.9
951334.1
1226199.4
486967.9
426588.2

balance-sheet.row.net-debt

05228787.92510217.3501431.9
1386940
3062501.6
892682.8
878616.4
267811.8
-1088599.7
-1408300.4
-252337.8
3631.8
179806.1
504269.8
926674.7
872937.1
1074540.4
353557.7
313020.5

现金流量表

在 PT Citra Marga Nusaphala Persada Tbk 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 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 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NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，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NaN，同比差异为NaN. 此外，公司还将NaN 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 NaN，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
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

0914461.6737587.8448129.4
758669
755859.3
682635.4
490180.1
454127.6
412053.7
406849.1
390319.1
352941.1
294161.4
61369.8
65402.2
120597.6
121521.7
81023.8

cash-flows.row.depreciation-and-amortization

0172625.3116624.7108213.6
122745.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0
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
0

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

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

cash-flows.row.account-receivables

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

cash-flows.row.inventory

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

cash-flows.row.account-payables

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

cash-flows.row.other-working-capital

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

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

0-172625.3494893.3-227815
-438155.9
-755859.3
-682635.4
-490180.1
-454127.6
-412053.7
-406849.1
-390319.1
-352941.1
-294161.4
-61369.8
-65402.2
-120597.6
-121521.7
-81023.8

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

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

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

0-3331024.2-1167966.1-722455.6
-1005288.2
-1310510.3
-1348883.7
-1209083.4
-314234.2
-124266.4
-129235.8
-60663.7
-19681.3
-21822.6
-18025.6
-197683.8
-899093.3
-226711.9
-72387.8

cash-flows.row.acquisitions-net

0301893.4-29914.1-233027.2
96094
-65545.2
0
-25607.1
-59142.9
-24750
-119000
-34875
0
30093.1
0
0
4871.9
0
1732.3

cash-flows.row.purchases-of-investments

0-483000-160000-818527.2
-421275.7
0
0
0
-901278.3
-1000
25299.7
-20000
0
440
-81975.9
0
-2.9
-11313.6
-96

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

010617.4-1093060.6612640
102503.5
0
0
0
1000
-75459.6
20000
0
0
81975.9
0
0
291.8
0
5000

cash-flows.row.other-investing-activites

0-12998.41956255.91074634.1
-1020411.8
-376059.1
3169.2
-790162.4
390011.5
23149.2
-6085.9
42721.6
-60692.8
-14937.7
-8142.6
2645.9
-38506.3
21471.3
-37982

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

0-3514511.7-494685-86735.8
-2248378.2
-1752114.6
-1345714.4
-2024852.9
-883643.9
-202326.7
-209022
-72817.1
-80374.1
75748.6
-108144.1
-195037.9
-932438.8
-216554.2
-103733.5

cash-flows.row.debt-repayment

0-978237.5-4245496.3-2116226.3
-543480
-933592.1
-32719.7
-17068.5
-78645.2
-42174.2
-38159.3
-39134.3
-23220.4
-62500
-100000
-90000
-43755.6
-81935.9
-191901.4

cash-flows.row.common-stock-issued

03275.2696.51390158.6
0
426250
0
0
0
0
280100
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

0000
0
0
0
0
0
-44000
0
-36000
-14913.2
-20000
-18000
0
-36000
-25000
-20000

cash-flows.row.other-financing-activites

02512719.4708265.91367707.2
1804235.2
2251241.3
1714352.5
974197
9484.3
78655
65160.8
-1628.6
5611
-104194.3
-31470.6
23668.4
786354.4
125485
299946.9

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

01537757.1-3536534641639.4
1260755.1
1743899.2
1681632.9
957128.5
-69160.9
-7519.2
307101.5
-76762.9
-32522.5
-186694.3
-149470.6
-66331.6
706598.8
18549.2
88045.6

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

02958.14207.2-29952.7
-27239.8
10310.6
4027.1
-1954.7
-129.8
-6645.1
-8459.1
502.2
-215.9
-135.9
-181.1
151.8
0
0
0

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

0-728279.8-2677905.8853478.9
-571604.2
652092.3
1139366.4
-97787.4
-236603.7
342869.4
578339.9
380928.8
316587.9
308670.5
18281.8
-73262
18248.8
19842.5
57703.2

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

0356925.210852053763110.8
2909631.9
3481236.1
2829143.8
1689777.5
1787564.9
2024168.6
1681299.2
1102959.3
722030.5
405442.7
96772.2
78397
151659
133410.2
113567.7

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

010852053763110.82909631.9
3481236.1
2829143.8
1689777.5
1787564.9
2024168.6
1681299.2
1102959.3
722030.5
405442.7
96772.2
78490.3
151659
133410.2
113567.7
55864.5

cash-flows.row.operating-cash-flow

0914461.61349105.9328528
443258.6
649997
799420.8
971891.7
716330.9
559360.4
488719.5
530006.6
429700.5
419752.1
276077.6
187955.7
0
0
0

cash-flows.row.capital-expenditure

0-3331024.2-1167966.1-722455.6
-1005288.2
-1310510.3
-1348883.7
-1209083.4
-314234.2
-124266.4
-129235.8
-60663.7
-19681.3
-21822.6
-18025.6
-197683.8
-899093.3
-226711.9
-72387.8

cash-flows.row.free-cash-flow

0-2416562.6181139.8-393927.6
-562029.5
-660513.2
-549462.8
-237191.7
402096.7
435094.1
359483.6
469342.9
410019.1
397929.5
258051.9
-9728.1
-899093.3
-226711.9
-72387.8

利润表行

PT Citra Marga Nusaphala Persada Tbk 的收入与上期相比变化了 NaN%。据报告, CMNP.JK 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

07649712.14463597.44437589.4
2588528.4
3527913.9
3821122.5
2906663.2
2310039.1
1523590.7
1300573.5
962564.1
903468.7
803445.5
750363.1
631538.9
572027.7
496210.6
474781.5
437639.5

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

05763623.73058069.83310309.2
1677559.6
2236621.7
2625878
1928999.6
1344242.1
746702.5
597339.8
297744.5
220723.9
251817.5
232433.2
219660.6
201656.8
167788.2
159515.8
154389.9

income-statement-row.row.gross-profit

01886088.41405527.61127280.2
910968.8
1291292.2
1195244.5
977663.7
965797
776888.2
703233.7
664819.5
682744.9
551628
517929.9
411878.2
370370.8
328422.4
315265.8
283249.6

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

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

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

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

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

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

income-statement-row.row.other-expenses

0-71980.893966.982957.9
85110.6
124663.3
7335.7
66300.8
-33.3
2049
3426.2
-8156.4
-9505.2
-1671.7
28791.4
-41767
1238.1
2837.1
3329.3
-5532.8

income-statement-row.row.operating-expenses

0159864161090.7140637.2
130820
175805
290812
271737.3
270427.2
280294.5
257373.1
165282.6
169103.7
130043.7
122583.3
118769.3
112887.7
113438.1
105739
106065.1

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

05923487.83219160.53450946.4
1808379.6
2412426.7
2916690.1
2200736.8
1614669.3
1026997
854712.9
463027.1
389827.5
381861.2
355016.6
338429.9
314544.6
281226.4
265254.7
260454.9

income-statement-row.row.interest-income

01026423699.5108608
131334.3
142163.4
131598.8
80081.6
86437.3
116168.2
106875.1
76314.4
41908.4
29192.3
21957.9
5979
7071.2
5355.5
13620.1
7563.5

income-statement-row.row.interest-expense

0316556.592351199554.5
379989.2
372010.8
168526.3
99538.8
104731.5
79871.6
68559.4
51084
54506.2
62293.8
65488.4
132734.6
129101.8
47338.4
54068.4
53450.4

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

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

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

0-327777.5-112587.4-75315.8
-282472.4
-260782.3
-16596.6
157247.1
-22472.2
72683.1
74558.9
3598.1
-21147.4
-34987.6
-15019.7
-172152.6
-120655
-39764
-38103
-50403.4

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

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

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

0-71980.893966.982957.9
85110.6
124663.3
7335.7
66300.8
-33.3
2049
3426.2
-8156.4
-9505.2
-1671.7
28791.4
-41767
1238.1
2837.1
3329.3
-5532.8

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

0-327777.5-112587.4-75315.8
-282472.4
-260782.3
-16596.6
157247.1
-22472.2
72683.1
74558.9
3598.1
-21147.4
-34987.6
-15019.7
-172152.6
-120655
-39764
-38103
-50403.4

income-statement-row.row.interest-expense

0316556.592351199554.5
379989.2
372010.8
168526.3
99538.8
104731.5
79871.6
68559.4
51084
54506.2
62293.8
65488.4
132734.6
129101.8
47338.4
54068.4
53450.4

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

013621.312181132499.6
85345.9
121084.6
17458.3
20784.3
20369.2
18836.6
18612.5
18213.9
12771.6
1902
5989.4
7789.3
6378.7
5712.9
7773.6
7540.3

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

01727417.31245826.7987264.5
784710.6
1115487.2
904432.5
705926.4
695369.8
496593.8
446580.6
499537
513641.2
421584.3
395346.5
293109
257483.1
214984.2
209526.8
177184.6

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

01399639.81133239.2911948.7
502238.1
854705
887835.9
863173.5
672897.6
569276.9
520419.4
503135.1
492493.8
386596.7
380326.8
120956.3
136828.1
175220.2
171423.8
126781.1

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

0344137.2198653.1202611.3
127138
164851.5
157252.1
170112.3
164380.7
115932.7
109338
100709
106971.8
33655.6
86165.5
59586.5
71425.9
54895.8
49412.9
47275.7

income-statement-row.row.net-income

01022964.5914461.6737587.8
448129.4
758669
755859.3
682635.4
490180.1
454127.6
412053.7
406849.1
390319.1
352941.1
294161.4
61369.8
65402.2
120597.6
121521.7
81023.8
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常见问题

什么是 PT Citra Marga Nusaphala Persada Tbk (CMNP.JK) 总资产是多少？

PT Citra Marga Nusaphala Persada Tbk (CMNP.JK) 总资产为 21575964536000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.247.

什么是公司自由现金流？

自由现金流为 -617.779.

什么是企业净利润率？

净利润率为 0.134.

企业总收入是多少？

总收入为 0.226.

什么是 PT Citra Marga Nusaphala Persada Tbk (CMNP.JK) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 1022964510000.000.

公司总债务是多少？

债务总额为 5387488581000.000.

营业费用是多少？

运营支出为 159864024000.000.

公司现金是多少？

企业现金为 0.000.