Mr Price Group Limited

符号: MRPZF

PNK

6.6575

USD

今天的市场价格

  • 233.0363

    市盈率

  • 0.4575

    PEG比率

  • 1.67B

    MRK市值

  • 0.00%

    DIV收益率

Mr Price Group Limited (MRPZF) 财务报表

在图表中,您可以看到 的动态默认数字 Mr Price Group Limited (MRPZF). 的默认数据。公司收入显示 6100.554 M 的平均值,即 0.116 % 增长率。整个期间的平均毛利润为 2549.186 M,即 0.123 %. 平均毛利率为 0.417 %. 公司去年的净收入增长率为 -0.237 %,等于 0.163 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Mr Price Group Limited 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 0.269. 在流动资产领域,MRPZF 的报告货币为657.212. 这些资产中的很大一部分,即 80.464 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.744%. 公司的长期投资虽然不是其重点,但以报告货币计算的2.623(如果有的话)为2.623。这表明与上一报告期相比,-22.978% 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 3.125. 这一数字表明,0.235% 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 726.181. 这方面的年同比变化率为 -0.116%. 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142.123,存货估值为 408.51,商誉估值为 173.26(如有. 无形资产总额(如果有)按 292.67 估值. 应付账款和短期债务分别为 196.97 和 118.63. 债务总额为513.92,债务净额为 433.45. 其他流动负债为 79.35,加上总负债 828.8. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

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

3062.4280.5314.1335.2
264.6
227.1
232.7
137
96.5
2764
2252
1150
1150
1368.5
1170.7
660.8
465.3
570.9
624.5
493.1
334.4
206.4
282.7

balance-sheet.row.short-term-investments

0000
0
0
0.1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

5202.87142.1152.9128.4
123.8
147.1
181.9
155.4
132.5
1874
1673
1513
1183
0
0
0
0
0
0
0
323.3
332.2
335

balance-sheet.row.inventory

15960.84408.5269.4223.3
152.2
186.7
186.9
156.8
147.4
1741
1403
1236
1168
953.7
934.7
1002.5
909.1
741.2
535.5
568.4
550.6
574.2
418.5

balance-sheet.row.other-current-assets

1183.4226.138.730.1
32.9
27.2
30.7
23.5
19.4
124
98
72
51
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

25409.56657.2775717
573.6
588.1
632.2
472.7
395.8
6503
5426
3971
3552
3253.5
2923.8
2377.4
1945.2
1781.2
1456
1394.5
1208.3
1112.8
1036.1

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

23712.4632.5601.5490
354.9
146.8
176.6
158.9
113.7
838
718
660
540
459.6
530.4
603.3
566.2
464.1
344
278
255.7
267.6
190.1

balance-sheet.row.goodwill

3278.26173.393.982.4
1.1
1.7
2.1
2.1
1.8
30
6
6
-0.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

7939.87292.7138.9111.1
27.4
29.3
36.5
26.5
25.4
298
209
99
102.9
79.2
70
45.2
25.5
5.3
6.1
7.6
9.7
9.2
8

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

11218.13465.9232.8193.5
28.6
31
38.7
28.6
27.1
328
215
105
102
79.2
70
45.2
25.5
5.3
6.1
7.6
9.7
9.2
8

balance-sheet.row.long-term-investments

2.622.63.42.5
1.4
2.8
1.5
1.7
1.2
0
0
0
10.4
0.3
0.3
222.7
225.4
216.2
0
0
0
0
0

balance-sheet.row.tax-assets

30.9116.220.220.7
2.3
0.8
1.9
1.5
9.3
152
152
134
76
48.3
69
3.2
0.6
2.9
4.6
5.4
5.2
4.7
2.7

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

667.16-168.5-88.7-77.7
2
3.4
3.2
1.5
1
46
52
28
26
20.6
17.1
241.8
254.1
240.2
216.1
155.8
376.4
318.1
243

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

35631.24948.8769.3629
389.1
184.7
221.8
192.2
152.4
1364
1137
927
744
607.7
686.5
893.5
846.3
712.5
570.8
446.7
647
599.7
443.7

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

61040.816061544.31346
962.7
772.8
854
664.9
548.2
7867
6563
4898
4296
3861.1
3610.2
3270.9
2791.5
2493.7
2026.8
1841.2
1855.3
1712.5
1479.9

balance-sheet.row.account-payables

9821.9619792.880.1
76.1
63.9
69.1
56.7
52.8
1191
1178
673
1228
1241.6
1310.2
1208.5
1034.1
821.1
550.9
637.9
504.2
503.5
451.8

balance-sheet.row.short-term-debt

657.34118.699.478.8
57.5
11
3
2.9
48
56
47
34
29
37.7
14.1
30
22.8
20.2
16.3
30.9
95.2
23.1
0

balance-sheet.row.tax-payables

17.3517.24.813.7
29.4
2.6
15.4
0.4
0.3
437
372
61
43
5.3
9.8
42.6
14.2
104.2
153.6
76.6
1.7
20.5
10.6

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

13508.653.10.10.3
4014
190
185
243
205
179
185
179
171
160.5
180.3
145.8
125.8
112.7
101.7
98.5
36.8
0
0

Deferred Revenue Non Current

727.28392.2405.30
0
-176.8
-185
-243
-205
15
23
0
0
0
0
0
-1470.7
0
-1018.5
0
0
0
0

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

38.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

6063.3479.3117.5114.3
46
73.3
115.6
78.5
48.7
1386
1196
676
67
8.6
14.2
42.6
14.2
104.2
153.6
78.4
3.5
36.8
30.8

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

15036.07416.6408.7325.1
225.8
20
21.7
25
16.6
213
220
206
195
179
201
225.7
241.1
231.3
280.3
323
327.3
360.4
324.2

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

18449.28392.2405.3323.4
267.4
278.3
210
203
217
220
226
213
200
37.7
194.5
175.8
148.6
132.9
118
129.4
0
0
0

balance-sheet.row.total-liab

31596.06828.8723.3612
434.8
170.8
224.8
163
166.1
2846
2641
1589
1519
1467
1539.4
1506.7
1312.2
1176.9
1001.2
1070.3
930.1
923.8
806.9

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

26164000
0
0
0
0
0
0
0
0
0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
196.9
183.4
182.1

balance-sheet.row.retained-earnings

15904.57840.6956.9856.7
590.4
686.6
741.9
585.1
488.4
6048
5048
4223
3537
2909.7
2412.6
2088.7
1771.6
1283.7
832.6
552.5
728.1
604.9
490.6

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

356.8618.912.91.9
22.7
16.8
1.5
11.3
9.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-14915.14-133.3-148.8-124.6
-85.2
-101.4
-114.3
-93.7
-115
-1018
-1125
-914
-760
-515.7
-341.9
-324.6
-292.3
33
192.9
218.3
0.3
0.3
0.3

balance-sheet.row.total-stockholders-equity

27510.29726.2821734
527.9
602
629.2
502.7
382.9
5030
3923
3309
2777
2394.2
2070.8
1764.2
1479.3
1316.8
1025.6
771
925.2
788.6
673

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

61040.816061544.31346
962.7
772.8
854
664.9
548.2
7867
6563
4898
4296
3861.1
3610.2
3270.9
2791.5
2493.7
2026.8
1841.2
1855.3
1712.5
1479.9

balance-sheet.row.minority-interest

1934.455100
0
0
0
-0.9
-0.8
-9
-1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

29444.74777.2821734
527.9
602
629.2
501.8
382.1
5021
3922
3309
2777
2394.2
2070.8
1764.2
1479.3
1316.8
1025.6
771
925.2
788.6
673

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

61040.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2.622.63.42.5
1.4
2.8
1.6
2.8
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

14893.26513.9504.8402.5
282.3
24.1
3
2.9
253
235
232
213
200
198.3
194.5
175.8
148.6
132.9
118
129.4
132
23.1
0

balance-sheet.row.net-debt

11830.85433.5190.767.4
17.6
-203
-229.6
-133
156.5
-2529
-2020
-937
-950
-1170.3
-976.3
-485
-316.7
-438.1
-506.5
-363.7
-202.3
-183.3
-282.7

现金流量表

在 Mr Price Group Limited 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 0.236 的转变。该公司最近通过发行 -8.37 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-238266000.000. 与上一年相比, 2.782 发生了变化. 在同一时期,公司记录了 129.62, 0.61 和 -127.11,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-122.31 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 0.22,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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

384173.8227.9179.9
152.7
208.6
234.7
168.8
179.8
3163
2600
2125
1786
1484.2
863.6
892.2
769.5
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

0129.6131.6115
92
25.2
27.7
19.2
15.5
208
191
189
190
195
142.2
167.2
132.7
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

000-306.8
-283.7
-183.1
-141.8
-169.2
-191.3
-345
-5
-269
-267
-1938.5
44.6
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00088
118
109
87
112
105
105
75
63
48
38.5
29.5
0
0
0
0
0
0
0
0

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

-59.73-39.6-72.113
25.1
-34
0.6
-18.7
-55.3
-422
343
-389
-517
-210
89.4
-50.2
-43.8
-98.6
-132
107.7
3.4
-111.1
48.1

cash-flows.row.account-receivables

06.4-30.225.1
-13.5
13
-12.8
-4
-19.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-47.3-43.2-20.4
3.7
-32.9
-11.3
7.7
-26.8
-354
-181
-70
-234
-19
67.8
-93.4
-167.9
0
0
0
0
0
0

cash-flows.row.account-payables

02.83.96.5
28.1
-3.7
24.7
-22.4
-8.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1.6-2.61.8
6.8
-10.4
0
0
0
-68
524
-319
-283
-191
21.7
43.1
124.1
0
0
0
0
0
0

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

357.1467.640233.8
212.8
72.3
87.4
-89.3
-115.3
-790
-347
-557
-448
-403
-103.3
-226
-279.7
486.5
460.9
420.1
178.7
256.6
221.8

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

681.4000
0
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

-100.3-46.8-46.3-31
-28.8
-29.4
-38.9
-60
-77.8
-431
-404
-338
-302
-155.6
-163
-234.4
-260
-229.8
-171.6
-96.5
-70.7
-157.6
-69.4

cash-flows.row.acquisitions-net

-188.45-192.1-15.7-101.6
1.6
-1.2
0
0.1
0.2
-30
0
0
0
0
18.5
0
0
0
-4.8
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
-0.1
0
0
-151
0
0
0
0
0
0
0
0
0
0
0
0

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

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

cash-flows.row.other-investing-activites

-0.080.6-10.9
0.8
-0.6
0.4
-0.3
-0.8
-116
23
-46
-58
-33.3
-1.2
-16.5
-20.9
-11.4
124.9
-71.7
-48.7
-51.6
-28.9

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

-288.84-238.3-63-131.7
-26.4
-31.3
-38.5
-60.3
-78.4
-456
-381
-335
-311
-155
-100.9
-219.2
-255
-237.4
-47.7
-165.3
-113.4
-209.2
-93.2

cash-flows.row.debt-repayment

-135.94-127.1-2-111.7
-89
0
-51
-2.9
0
0
0
0
-10
-10
-10
-7.2
-5.1
-3.3
-2
-37.8
-26.7
-23
-19.8

cash-flows.row.common-stock-issued

-18.34-8.4-9.6-10.9
-2.1
23.6
316
25
0
55
0
0
233.3
225.8
25.4
2.2
13.9
14.3
30.9
17.9
13.1
1.6
0.5

cash-flows.row.common-stock-repurchased

-26.24-12.6-18.3-11.7
-4.5
-29.3
-9.1
0
-37.6
0
-289
-213
-233
-225.8
-71.3
-62.9
-14.7
0
0
8.6
72.1
-0.3
0

cash-flows.row.dividends-paid

-233.13-122.3-133.4-37.4
-108.8
-132.9
-159.8
-125.9
-108.2
-1340
-1094
-888
-670
-512.3
-348.7
-299.2
-275.2
0
0
-97.2
-59.6
-45.7
-30.6

cash-flows.row.other-financing-activites

-53.320.2-123.2-1
-0.2
-0.3
-269.3
1.1
1.4
9
6
0
0
0
2.8
2.2
-148.6
-214.6
-175.4
-87.8
132.5
52.7
30.3

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

-538.08-270.1-286.5-172.7
-204.6
-138.8
-173.2
-96.9
-144.4
-1276
-1377
-1101
-913
-748
-401.8
-367.1
-429.6
-203.7
-146.5
-205
59.3
-14.3
-19.6

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

-39.011-12-49
42
26
-58
-62
24
-20
-2
5
-3
-3.9
-8.8
-1.3
0.2
-0.5
-3.3
1.2
0
0
0

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

-184.53-233.6-21.170.5
37.5
-5.5
96.6
39.5
-2667.5
512
1102
0
-168
197.8
510
195.5
-105.7
-53.6
131.4
158.7
128
-78
157.2

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

653.4980.5314.1335.2
264.6
227.1
232.6
136
96.5
2764
2252
1150
1201
1368.5
1170.7
660.8
465.3
570.9
624.5
493.1
334.4
206.4
282.7

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

838.02314.1335.2264.6
227.1
232.6
136
96.5
2764
2252
1150
1150
1369
1170.7
660.8
465.3
570.9
624.5
493.1
334.4
206.4
284.4
125.5

cash-flows.row.operating-cash-flow

681.4331.5327.4322.8
317
198.1
295.6
192
129.7
2264
2862
1431
1059
1104.7
1021.4
783.2
578.8
387.9
328.9
527.8
182.2
145.5
269.9

cash-flows.row.capital-expenditure

-100.3-46.8-46.3-31
-28.8
-29.4
-38.9
-60
-77.8
-431
-404
-338
-302
-155.6
-163
-234.4
-260
-229.8
-171.6
-96.5
-70.7
-157.6
-69.4

cash-flows.row.free-cash-flow

581.1284.7281291.8
288.1
168.7
256.7
131.9
51.9
1833
2458
1093
757
949.1
858.5
548.8
318.8
158.1
157.4
431.3
111.4
-12.1
200.5

利润表行

Mr Price Group Limited 的收入与上期相比变化了 0.193%。据报告, MRPZF 的毛利润为 710.39。该公司的营业费用为 486.35,与上年相比变化了 4.305%. 折旧和摊销费用为 129.62,与上一会计期间相比变化了 -0.015%. 营业费用报告为 486.35,显示4.305% 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-0.438%. 营业收入为 224.04,与上年相比变化了-0.247%. 净利润的变化率为 -0.237%。去年的净收入为173.82.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

3643.711778.61841.11493
1238.9
1510.8
1787.9
1467.6
1354.6
17656
15518
13475
11857
10913.1
9454.1
8591.3
7421.1
6225.6
5302.9
4636.4
4064
3603.7
3021.5

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

2170.351068.21077.3849.2
719.8
851.8
977.5
847.6
769.2
10186
8907
7744
6843
6201.6
5685.2
5240.5
4364.4
3632.2
2991.1
2434.7
2592.9
2247.4
1899.2

income-statement-row.row.gross-profit

1473.36710.4763.7643.8
519
659
810.5
620
585.3
7470
6611
5731
5014
4711.5
3769
3350.7
3056.7
2593.4
2311.7
2201.7
1471.1
1356.3
1122.2

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
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

0000
0
0
0
0
0
0
0
0
0
-4.2
-164.7
39.3
90.4
0
16.5
0.7
-3.1
0
-19.1

income-statement-row.row.operating-expenses

981.89486.4466.3424
326.4
416.3
484.1
381.9
347.2
4749
4385
3923
3470
3281.9
2927.3
2660.8
-5080.6
-4244.9
1541.5
1273.9
-2859.2
-2497.1
-2018.9

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

3152.241554.61543.61273.2
1046.2
1268.1
1461.6
1229.5
1116.4
14935
13292
11667
10313
9483.6
8612.4
7901.4
-716.2
-612.7
4532.6
3708.6
-266.2
-249.7
-119.7

income-statement-row.row.interest-income

20.710.314.818.6
14.3
15.5
13.7
6.3
5.5
443
374
317
257
60.2
191.3
172.9
101.4
0
0
0
0
0
0

income-statement-row.row.interest-expense

78.9839.236.832.3
25.5
0.3
0.2
0.1
0
1
0
0
15
5.6
4.7
9.9
7
45.5
45.4
0
0
0
0

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

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

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

44.6321.717.428.2
18.9
47.5
2.1
-4.7
12.3
87
63
56
45
54.7
-127.9
65
53.4
59.5
47.6
-12.4
-14.3
6.1
-9.5

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

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

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

0000
0
0
0
0
0
0
0
0
0
-4.2
-164.7
39.3
90.4
0
16.5
0.7
-3.1
0
-19.1

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

44.6321.717.428.2
18.9
47.5
2.1
-4.7
12.3
87
63
56
45
54.7
-127.9
65
53.4
59.5
47.6
-12.4
-14.3
6.1
-9.5

income-statement-row.row.interest-expense

78.9839.236.832.3
25.5
0.3
0.2
0.1
0
1
0
0
15
5.6
4.7
9.9
7
45.5
45.4
0
0
0
0

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

-6.56129.6131.6115
92
25.2
27.7
19.2
15.5
208
191
189
190
195
142.2
167.2
132.7
105
93
533.5
4030
3603.9
2938.7

income-statement-row.row.ebitda-caps

484.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

491.48224297.5219.8
192.7
242.7
326.4
238.1
238.2
3076
2537
2069
1741
1429.5
991.5
827.2
716.2
612.7
542.4
394.3
300.3
249.6
202.4

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

536.11245.7314.8247.9
211.6
290.2
328.5
233.4
250.5
3163
2600
2125
1786
1484.2
863.6
892.2
769.5
672.2
590
381.8
285.9
255.7
192.9

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

145.5565.786.968.1
58.9
81.5
93.8
64.7
70.8
878
733
591
569
-473.9
190
-276.5
218.6
-193.1
-197.5
-120.5
-90.2
-79
-54.2

income-statement-row.row.net-income

384173.8227.9179.3
151.4
206.8
234.7
168.8
179.8
2293
1868
1534
1217
1010.3
673.6
615.7
550.9
479.2
392.5
261.3
195.7
160
138.7

常见问题

什么是 Mr Price Group Limited (MRPZF) 总资产是多少?

Mr Price Group Limited (MRPZF) 总资产为 1605979800.000.

什么是企业年收入?

年收入为 1921937400.000.

企业利润率是多少?

公司利润率为 0.392.

什么是公司自由现金流?

自由现金流为 1.346.

什么是企业净利润率?

净利润率为 0.085.

企业总收入是多少?

总收入为 0.115.

什么是 Mr Price Group Limited (MRPZF) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 173817000.000.

公司总债务是多少?

债务总额为 513918000.000.

营业费用是多少?

运营支出为 486352800.000.

公司现金是多少?

企业现金为 76953800.000.