Dajin Heavy Industry Corporation
シンボルマーク: 002487.SZ
SHZ
21.03
CNY今日の市場価格
33.2478
PER(株価収益率
1.4874
PEGレシオ
13.41B
MRK キャップ
- 0.00%
DIV利回り
Dajin Heavy Industry Corporation (002487-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10407.63 | 2964.2 | 4052.5 | 1310.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2606.47 | 1003.7 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 10322.15 | 2501.3 | 3098.1 | 1795.2 | |||||||||||||||||
balance-sheet.row.inventory | 6834.61 | 1545.5 | 1736.8 | 2046 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1270.58 | 282.3 | 102.8 | 139.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 28834.97 | 7293.4 | 8990.1 | 5292 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9898.21 | 2528.4 | 1997.4 | 1132.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1083.28 | 270 | 225 | 187.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1083.28 | 270 | 225 | 187.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | -1167.94 | 112.2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 64.89 | 20.8 | 8.8 | 31.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1625.74 | 0 | 37.8 | 7.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 11504.19 | 2931.4 | 2269 | 1358.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 40339.15 | 10224.8 | 11259.1 | 6650.1 | |||||||||||||||||
balance-sheet.row.account-payables | 4645.52 | 612.5 | 2150.4 | 2032.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3369.78 | 1488.3 | 505.1 | 230.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 98.16 | 3.4 | 53.7 | 24.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 320.83 | 88.1 | 417.7 | 76.4 | |||||||||||||||||
Deferred Revenue Non Current | 248.47 | -292.4 | 184.2 | 188.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.93 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 479.07 | 240.4 | 193.6 | 79 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1019.59 | 92.3 | 1208.6 | 614.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 212.25 | 88.1 | 23.7 | 76.4 | |||||||||||||||||
balance-sheet.row.total-liab | 12401.91 | 3022.4 | 4752.1 | 3651.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2551 | 637.7 | 637.7 | 555.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 9398.45 | 2376.9 | 1973.4 | 1607.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7981.64 | 93.5 | 91.7 | 23.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7609.37 | 3806 | 3804.2 | 812.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 27540.46 | 6914.2 | 6507 | 2999 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40339.15 | 10224.8 | 11259.1 | 6650.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 27540.46 | 6914.2 | 6507 | 2999 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40339.15 | - | - | - | |||||||||||||||||
Total Investments | 1438.54 | 1115.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 3582.03 | 1576.3 | 922.9 | 306.9 | |||||||||||||||||
balance-sheet.row.net-debt | -4219.13 | -384.2 | -3129.6 | -1004 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 403.39 | 450.3 | 577.4 | 465 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.5 | 81.4 | 58 | 37.6 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -11.45 | 20.8 | 4.9 | -6.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0.33 | 0.6 | 2.2 | 5.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 611.23 | -386.4 | -632.6 | -547.7 | ||||||||||||||||
cash-flows.row.account-receivables | 413.64 | -1283.4 | -64.1 | -1062.3 | ||||||||||||||||
cash-flows.row.inventory | 197.59 | 312.3 | -1027.3 | -136.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 563.9 | 453.8 | 656.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 20.8 | 4.9 | -6.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1256.66 | -54.4 | 11.4 | 63.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1597.05 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -241.68 | -686 | -219.8 | -140 | ||||||||||||||||
cash-flows.row.acquisitions-net | 6.91 | -7.3 | 0.4 | 140 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -7625.35 | -80 | -100 | -780.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 8193.51 | 82.4 | 100.5 | 1048.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 173.88 | 0 | 0 | -140 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -406.8 | -690.9 | -218.9 | 127.3 | ||||||||||||||||
cash-flows.row.debt-repayment | -1228.22 | -465.7 | -2.1 | 0 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.1 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -0.8 | ||||||||||||||||
cash-flows.row.dividends-paid | -29.07 | -65.3 | -11.5 | -15.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 951.59 | 4028.7 | 401 | 2.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -792.84 | 3497.7 | 387.5 | -13.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -74.02 | 2 | -2.5 | -3.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 354.73 | 2921 | 187.3 | 127.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7672.87 | 3575.8 | 654.8 | 467.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7318.15 | 654.8 | 467.5 | 339.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1597.05 | 112.2 | 21.2 | 17.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | -241.68 | -686 | -219.8 | -140 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1355.37 | -573.8 | -198.6 | -122.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3912.38 | 4294.4 | 5106.1 | 4432 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2942.06 | 3332.2 | 4252.2 | 3412 | |||||||||||||||||
income-statement-row.row.gross-profit | 970.32 | 962.2 | 853.9 | 1019.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 247.38 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 158.85 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 68.92 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -2.68 | 3.8 | 77.7 | 89.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 491.74 | 460.3 | 366.9 | 331.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3433.79 | 3792.5 | 4619.1 | 3743.8 | |||||||||||||||||
income-statement-row.row.interest-income | 15.85 | 36.2 | 12.8 | 9.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 2.82 | 0 | 24.9 | 14.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 68.92 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.42 | -17.2 | 0.9 | 1.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.68 | 3.8 | 77.7 | 89.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.42 | -17.2 | 0.9 | 1.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 2.82 | 0 | 24.9 | 14.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 33.86 | 103.3 | 124.3 | 73.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 499.51 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 458.18 | 501.9 | 523 | 673.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 457.76 | 484.7 | 523.9 | 674.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 54.37 | 59.6 | 73.6 | 97 | |||||||||||||||||
income-statement-row.row.net-income | 403.39 | 425.2 | 450.3 | 577.4 |
よくある質問
Dajin Heavy Industry Corporation002487.SZ 総資産とは何ですか?
Dajin Heavy Industry Corporation (002487.SZ) 総資産は 10224813274.000.
企業の年間売上高とは?
年間収益は 1433906969.000である.
企業の利益率は?
利益率は 0.248 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 2.125.
企業の純利益率は?
純利益率は 0.103 である.
企業の総収入は?
総収入は 0.117 である.
Dajin Heavy Industry Corporation (002487.SZ) 純利益(純利益)とは何ですか?
純利益(純利益)は 425157196.000.
負債総額は?
負債合計は 1576349172.000 である.
営業費用はいくらですか?
営業費用は 460315504.000 である.
会社の現金はいくらですか?
企業の現金は 2315991643.000 である.