Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.
シンボルマーク: 002304.SZ
SHZ
95.07
CNY今日の市場価格
13.8977
PER（株価収益率
0.2234
PEGレシオ
143.22B
MRK キャップ
- 0.04%
DIV利回り
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304-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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 123802.74 | 31664 | 32373.6 | 31909.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 25090.25 | 5851.2 | 7998.2 | 10953.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 4460.07 | 1854.7 | 1279.6 | 908.8 | ||||||||||||||||||
balance-sheet.row.inventory | 69225.44 | 18954.2 | 17729.3 | 16803.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 845.89 | 61.8 | 129.7 | 143 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 198334.13 | 52534.7 | 51512.2 | 49764.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 27199.19 | 6907.8 | 6586 | 6821.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 1104.01 | 276 | 276 | 276 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 7006.33 | 1773.1 | 1714.4 | 1679.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8110.34 | 2049.1 | 1990.4 | 1955.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 16009.86 | 6762.6 | -1816.5 | -3285.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 5380.83 | 1326.3 | 1498.1 | 1386 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 12203.95 | 211.7 | 8194.1 | 11156.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 68904.17 | 17257.5 | 16452.1 | 18034.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 267238.3 | 69792.3 | 67964.2 | 67798.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 5318.66 | 1425.9 | 1376.2 | 1474.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 421.45 | 368.7 | 23.7 | 8.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 8148.37 | 508.6 | 1136.7 | 3061.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 110.99 | 48.7 | 3.7 | 10.8 | ||||||||||||||||||
Deferred Revenue Non Current | 345.58 | 87.5 | 92.3 | 77.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 847.42 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 11610.47 | 4276.5 | 4786.9 | 2039.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1804.78 | 283.1 | 511.5 | 584.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 110.99 | 48.7 | 3.7 | 10.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 54679.74 | 17458.9 | 20439.8 | 25317.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 6026.87 | 1506.4 | 1507 | 1507 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 199073.15 | 48746 | 44364.1 | 39505.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5163.69 | 755.5 | 918.6 | 788.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1559.44 | 930.5 | 685.2 | 685.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 211823.14 | 51938.5 | 47474.9 | 42486.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 267238.3 | 69792.3 | 67964.2 | 67798.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 451.88 | 111.3 | 49.5 | -4.9 | ||||||||||||||||||
balance-sheet.row.total-equity | 212275.03 | 52049.9 | 47524.4 | 42481.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 267238.3 | - | - | - | ||||||||||||||||||
Total Investments | 41100.11 | 12613.8 | 6181.6 | 7668.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 532.44 | 417.4 | 27.4 | 19.2 | ||||||||||||||||||
balance-sheet.row.net-debt | -98180.04 | -25395.4 | -24348 | -20936.7 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 10305.11 | 9389.4 | 7512.8 | 7484.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 546.28 | 748.9 | 755.1 | 782.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -192.5 | -617 | 216.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 79.73 | 119.5 | 39.7 | -216.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 714.23 | -6276.7 | 7286 | -1828.7 | |||||||||||||||||
cash-flows.row.account-receivables | 976.14 | -371.6 | -230.9 | 255.9 | |||||||||||||||||
cash-flows.row.inventory | -87.17 | -922.7 | -1956.1 | -422.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -4789.9 | 10090.1 | -1878.4 | |||||||||||||||||
cash-flows.row.other-working-capital | -174.74 | -192.5 | -617 | 216.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -2422.38 | -141 | 341.5 | -2459.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9620.77 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1330.95 | -539.2 | -423.5 | -353.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 44.18 | 48.4 | 11 | 353.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -9497.86 | -13131.8 | -25910.1 | -26071.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 9980.19 | 17681.8 | 28164.2 | 30896.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | -1997.91 | -42.8 | -4.9 | -353.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -846.44 | 4016.5 | 1836.7 | 4472.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -6.6 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 945.9 | 1002.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -939.3 | -1002.1 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4519.3 | -4492 | -4502.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 5672.56 | 27.6 | 944.2 | -1002.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5626.88 | -4491.8 | -3547.8 | -5504.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.71 | -0.3 | -3.2 | -3.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 3134.57 | 3172 | 13603.8 | 2943 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 97703.79 | 24019 | 20847 | 7243.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 94569.22 | 20847 | 7243.2 | 4300.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 9620.77 | 3647.6 | 15318.2 | 3978.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1330.95 | -539.2 | -423.5 | -353.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 8289.82 | 3108.5 | 14894.6 | 3625.7 |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 31206.42 | 27857 | 30104.9 | 25350.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 8690.3 | 8667.8 | 7645.5 | 6255.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 22516.12 | 19189.2 | 22459.4 | 19094.8 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 236.47 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 413.44 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5657.26 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -16.96 | -30.6 | 5620.5 | 5326.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 9811.8 | 6998.3 | 10692.9 | 9690 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 18502.1 | 15666.1 | 18338.5 | 15945.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 732.93 | 765.4 | 645.8 | 433.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 5.86 | 5.4 | 6.6 | 29.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5657.26 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 542.07 | 1029 | -5.9 | -42.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -16.96 | -30.6 | 5620.5 | 5326.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 542.07 | 1029 | -5.9 | -42.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 5.86 | 5.4 | 6.6 | 29.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 563.58 | 730 | 1082.7 | 1457.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 13715.99 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 13066.97 | 12191 | 12509.2 | 9988.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 13609.04 | 13219.9 | 12503.3 | 9946.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 3308.27 | 3197.1 | 3113.9 | 2433.6 | ||||||||||||||||||
income-statement-row.row.net-income | 10305.11 | 10015.9 | 9377.9 | 7507.7 |
よくある質問
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.002304.SZ 総資産とは何ですか？
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ) 総資産は 69792287455.000.
企業の年間売上高とは？
年間収益は 15969504781.000である.
企業の利益率は？
利益率は 0.722 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 5.503.
企業の純利益率は？
純利益率は 0.330 である.
企業の総収入は？
総収入は 0.419 である.
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ) 純利益（純利益）とは何ですか？
純利益（純利益）は 10015930040.000.
負債総額は？
負債合計は 417399163.000 である.
営業費用はいくらですか？
営業費用は 6998272374.000 である.
会社の現金はいくらですか？
企業の現金は 28044745825.000 である.