Shandong Sunpaper Co., Ltd.
シンボルマーク: 002078.SZ
SHZ
15.61
CNY今日の市場価格
12.2294
PER(株価収益率
0.0000
PEGレシオ
43.43B
MRK キャップ
- 0.01%
DIV利回り
Shandong Sunpaper Co., Ltd. (002078-SZ) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10830.4 | 2495.1 | 2390.7 | 3467.7 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0.44 | 0 | 4.3 | -150.3 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 22100.01 | 5219.5 | 4598.5 | 3627 | |||||||||||||||||||||
balance-sheet.row.inventory | 17078.4 | 4574.4 | 5339.1 | 3506.5 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 2823.13 | 579.1 | 259.6 | 649.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 52831.94 | 12868.1 | 12587.9 | 11250.5 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 138159.89 | 34742.1 | 32176.9 | 28248.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 117.45 | 19.3 | 39.4 | 39.4 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 7508.16 | 1882.8 | 1766.8 | 1274.1 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7625.61 | 1902.1 | 1806.2 | 1313.5 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 1711.09 | 479.3 | 381.3 | 536.9 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 1344.85 | 332.9 | 282.7 | 235 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1552.04 | 226.3 | 779 | 1152.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 150393.48 | 37682.7 | 35426 | 31487 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 203225.42 | 50550.8 | 48014 | 42737.5 | |||||||||||||||||||||
balance-sheet.row.account-payables | 19166.33 | 4323.6 | 5031.8 | 5105.4 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 43356.62 | 10779.5 | 10466.7 | 10770.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 1021.71 | 205.1 | 265.5 | 288.1 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 26669.52 | 6692.4 | 6661.2 | 5414.6 | |||||||||||||||||||||
Deferred Revenue Non Current | 1284.84 | 319 | 321.1 | 146.5 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 34.87 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 2586.9 | 1195 | 1421.7 | 46.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 29285.1 | 7196.3 | 7392.3 | 6048.5 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 883.91 | 484 | 21.5 | 23.2 | |||||||||||||||||||||
balance-sheet.row.total-liab | 99386.31 | 24075.4 | 24840.3 | 23923.5 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 11178.4 | 2794.6 | 2794.7 | 2687 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 69557.02 | 17666.6 | 15218.4 | 13055.6 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 17003.33 | 2604.1 | 2084.3 | 986.5 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5373.44 | 2985.9 | 2986.6 | 2004 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 103112.18 | 26051.2 | 23084 | 18733.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 203225.42 | 50550.8 | 48014 | 42737.5 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 406.9 | 104.1 | 89.7 | 80.8 | |||||||||||||||||||||
balance-sheet.row.total-equity | 103519.08 | 26155.3 | 23173.7 | 18813.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 203225.42 | - | - | - | |||||||||||||||||||||
Total Investments | 1711.52 | 479.3 | 385.5 | 386.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 70868.09 | 17955.9 | 17128 | 16185.1 | |||||||||||||||||||||
balance-sheet.row.net-debt | 60038.12 | 15460.8 | 14741.5 | 12717.3 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3476.19 | 3085.7 | 2817.1 | 2966.7 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 46.45 | 2183.4 | 2050.1 | 1759.3 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | -15.64 | -41.9 | -49.2 | -56.4 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 105.6 | -3643.8 | 164.9 | 118.3 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 37.8 | 728 | -1819.3 | -427.1 | |||||||||||||||||||||
cash-flows.row.account-receivables | -717.01 | -717 | -409.3 | -146 | |||||||||||||||||||||
cash-flows.row.inventory | 749.87 | 749.9 | -1860.2 | -626.5 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 690.2 | 499.4 | 398.2 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 4.95 | 4.9 | -49.2 | -52.8 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 2060.43 | 4293.7 | 660 | 568.6 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5567.42 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4122.58 | -4774.3 | -4712.4 | -7249 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | -9.66 | -5.9 | -1450 | 15.2 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 31.63 | -0.7 | -7.1 | -10.8 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 11.44 | 11.4 | 12 | 11.5 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -31.59 | 0 | 36.6 | 7.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4121.53 | -4769.4 | -6120.9 | -7225.7 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -8794.15 | -592.7 | -12218.9 | -9750.1 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1.5 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.88 | 0 | -1.5 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -1170.91 | -558.9 | -1150.3 | -793.6 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 8280.91 | -678.8 | 15171.8 | 13339.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -998.72 | -1833.2 | 1802.7 | 2796.1 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.1 | 3.6 | 5 | 11.2 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 168.84 | 108.7 | -489.7 | 511.1 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 8201.18 | 2495.1 | 1282.7 | 1772.3 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8032.35 | 2386.4 | 1772.3 | 1261.3 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 5567.42 | 6605.1 | 3823.6 | 4929.4 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -4122.58 | -4774.3 | -4712.4 | -7249 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 1444.84 | 1830.8 | -888.8 | -2319.7 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 39816.59 | 39324.8 | 39766.9 | 31996.6 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 33207.27 | 33529 | 33735.4 | 26438.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 6609.32 | 5795.8 | 6031.5 | 5558.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 922.38 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 375.14 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 162.18 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -43.67 | 13.7 | 686 | 530.1 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 2149.25 | 1768.1 | 2102.6 | 1597.4 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 35356.52 | 35297.1 | 35838 | 28035.5 | |||||||||||||||||||||
income-statement-row.row.interest-income | 20.15 | 23.9 | 27.8 | 29.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 645.28 | 667 | 736.5 | 602.3 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 162.18 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -238.37 | -729.1 | 35.3 | -20.1 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -43.67 | 13.7 | 686 | 530.1 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -238.37 | -729.1 | 35.3 | -20.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 645.28 | 667 | 736.5 | 602.3 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1418.77 | 2183.4 | 2895.8 | 2377 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 4970.49 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 4066.47 | 4027.7 | 3032.6 | 3399.2 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 3828.1 | 3298.5 | 3067.9 | 3379.1 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 355.7 | 218.6 | 250.8 | 412.4 | |||||||||||||||||||||
income-statement-row.row.net-income | 3476.19 | 3085.7 | 2808.8 | 2929.4 |
よくある質問
Shandong Sunpaper Co., Ltd.002078.SZ 総資産とは何ですか?
Shandong Sunpaper Co., Ltd. (002078.SZ) 総資産は 50550753003.000.
企業の年間売上高とは?
年間収益は 20419089005.000である.
企業の利益率は?
利益率は 0.166 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 0.519.
企業の純利益率は?
純利益率は 0.087 である.
企業の総収入は?
総収入は 0.102 である.
Shandong Sunpaper Co., Ltd. (002078.SZ) 純利益(純利益)とは何ですか?
純利益(純利益)は 3085686128.000.
負債総額は?
負債合計は 17955906126.000 である.
営業費用はいくらですか?
営業費用は 1768058272.000 である.
会社の現金はいくらですか?
企業の現金は 2418294834.000 である.