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| HOME > IR ROOM > 财务情报 > 财务现况
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| （单位：亿元） |
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资产 |
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63,960 |
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57,070 |
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46,779 |
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现金及短期金融商品 |
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4,893 |
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3,439 |
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4,280 |
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销售债券 |
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8,355 |
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5,445 |
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4,361 |
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库存 |
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8,153 |
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8,365 |
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4,725 |
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投资有价证券 |
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13,226 |
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12,488 |
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11,513 |
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有形资产 |
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27,554 |
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26,728 |
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21,458 |
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负债 |
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33,444 |
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28,262 |
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23,069 |
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买入债务 |
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7,950 |
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6,528 |
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4,118 |
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债入金 |
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20,753 |
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17,453 |
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16,604 |
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资本 |
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30,516 |
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28,808 |
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23,710 |
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资金 |
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4,266 |
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4,591 |
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4,966 |
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剩余金 |
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27,386 |
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17,836 |
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13,241 |
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| （单位：亿元） |
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销售 |
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1,992 |
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5,491 |
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3,802 |
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销售原价 |
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10,302 |
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4,760 |
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2,415 |
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销售总利润 |
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1,965 |
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1,858 |
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1,682 |
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（销售总利润率） |
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15,7% |
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17.6% |
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17.4% |
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销售管理费 |
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2,838 |
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2,551 |
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2,048 |
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营业利润 |
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5,070 |
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6,300 |
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4,226 |
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（营业利润率） |
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10.0% |
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12.5% |
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11.7% |
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营业外损益 |
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8967 |
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525 |
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-1,119 |
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（纯利息费用） |
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-717 |
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-496 |
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-774 |
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（外汇损益） |
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174 |
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1032 |
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-67 |
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特别损益 |
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- |
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- |
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- |
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经常利润 |
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14,037 |
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6,826 |
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3,107 |
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（经常利润率） |
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27.8% |
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13.5% |
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8.6% |
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法人税费用 |
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3,716 |
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2,066 |
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692 |
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纯利润
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10,320 |
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4,760 |
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2,415 |
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（纯利润率） |
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20.4% |
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9.4% |
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6.7% |
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| （单位：亿元） |
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营业活动的现金流程 |
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1,992 |
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5,491 |
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3,802 |
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本期纯利润 |
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10,302 |
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4,760 |
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2,415 |
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折价费 |
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1,965 |
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1,858 |
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1,682 |
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投资活动的现金流程 |
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3,146 |
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-7,696 |
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-3,374 |
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有形资产的取得 |
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199 |
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1,508 |
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财务活动的现金流程 |
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2,053 |
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1,093 |
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-427 |
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债入金的增减 |
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3,300 |
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849 |
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623 |
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增资（买入本社股票） |
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1,151 |
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968 |
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-1,162 |
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现金的增价 |
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899 |
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-1,111 |
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