Muyuan Foods Co., Ltd.
シンボルマーク: 002714.SZ
SHZ
43.21
CNY今日の市場価格
-43.7900
PER(株価収益率
7.7362
PEGレシオ
226.71B
MRK キャップ
- 0.02%
DIV利回り
Muyuan Foods Co., Ltd. (002714-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 75846.63 | 19450.3 | 20796.6 | 12198.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 77.36 | 21.2 | 3 | 1 | |||||||||||||||
balance-sheet.row.net-receivables | 4155.2 | 1394.7 | 2830.9 | 1489.5 | |||||||||||||||
balance-sheet.row.inventory | 164033.78 | 41930.8 | 38251.7 | 34475.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 5608.62 | 807 | 699.1 | 588.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 249644.23 | 63582.8 | 62578.3 | 48752.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 497699.78 | 129556.6 | 120482.8 | 118629.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 4335.1 | 1155.2 | 952.4 | 863 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4335.1 | 1155.2 | 952.4 | 863 | |||||||||||||||
balance-sheet.row.long-term-investments | 3562.47 | 934.5 | 721.8 | 449.1 | |||||||||||||||
balance-sheet.row.tax-assets | 288.01 | 69.5 | 65.8 | 59.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 18007.19 | 106.1 | 8146.5 | 8512.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 523892.55 | 131821.8 | 130369.3 | 128513.1 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 773536.77 | 195404.6 | 192947.6 | 177265.8 | |||||||||||||||
balance-sheet.row.account-payables | 85647.53 | 23463 | 28343.3 | 36668.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 238827.77 | 68304.4 | 38857.2 | 30040.9 | |||||||||||||||
balance-sheet.row.tax-payables | 167.14 | 1.8 | 154.8 | 39.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 89707.76 | 19070.3 | 23952.3 | 29364.5 | |||||||||||||||
Deferred Revenue Non Current | 3478.05 | 911.3 | 760.3 | 512.7 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11449.92 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 14610.66 | 2320.7 | 10117 | 19.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 109893.53 | 25909.2 | 26710.1 | 30430.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 21810.66 | 6727.3 | 4384.6 | 6815.5 | |||||||||||||||
balance-sheet.row.total-liab | 473956.95 | 120568.2 | 104877.2 | 108661.6 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 2459.7 | |||||||||||||||
balance-sheet.row.common-stock | 21861.4 | 5465.4 | 5472.3 | 5262.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 159129.89 | 39279.5 | 47787.9 | 36351.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 48983.93 | 1085.2 | 954.7 | 1187.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 23413.47 | 16998 | 17568.4 | 9090.7 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 253388.69 | 62828.1 | 71783.4 | 54351.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 773536.77 | 195404.6 | 192947.6 | 177265.8 | |||||||||||||||
balance-sheet.row.minority-interest | 45391.43 | 11208.6 | 16287 | 14252.3 | |||||||||||||||
balance-sheet.row.total-equity | 298780.12 | 74036.7 | 88070.4 | 68604.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 773536.77 | - | - | - | |||||||||||||||
Total Investments | 3639.83 | 955.7 | 724.8 | 450.1 | |||||||||||||||
balance-sheet.row.total-debt | 341773.21 | 94102 | 62809.5 | 59405.4 | |||||||||||||||
balance-sheet.row.net-debt | 266003.94 | 74672.9 | 42015.9 | 47207.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -5444.14 | 14933.4 | 7638.6 | 30374.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 211.02 | 12130.5 | 8893.7 | 3596.5 | ||||||||||||||
cash-flows.row.deferred-income-tax | -6.03 | -6.7 | -31.3 | -3.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 569.74 | 850 | 639.4 | 1231 | ||||||||||||||
cash-flows.row.change-in-working-capital | -4844.9 | -8213.1 | -3325.4 | -13060.8 | ||||||||||||||
cash-flows.row.account-receivables | -1312.27 | -702 | -1872 | -2036.4 | ||||||||||||||
cash-flows.row.inventory | -3881.57 | -3776 | -13296.5 | -14013 | ||||||||||||||
cash-flows.row.account-payables | 0 | -3728.3 | 11874.4 | 2991.7 | ||||||||||||||
cash-flows.row.other-working-capital | 348.94 | -6.7 | -31.3 | -3.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 31044.68 | 3316.3 | 2480.1 | 1047.5 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 18831.32 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17769.34 | -15738.9 | -35852.3 | -46070.8 | ||||||||||||||
cash-flows.row.acquisitions-net | -4853.23 | 478.2 | 14.7 | 9 | ||||||||||||||
cash-flows.row.purchases-of-investments | -4209.98 | -541.4 | -136.3 | -1630.2 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3314.92 | 305.9 | 6.5 | 2344.1 | ||||||||||||||
cash-flows.row.other-investing-activites | -48.62 | -432.6 | -0.2 | -5.3 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -23532.62 | -15928.7 | -35967.7 | -45353.3 | ||||||||||||||
cash-flows.row.debt-repayment | -29278.95 | -64250.5 | -24651.1 | -8780.3 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2603.5 | 18.1 | 9.7 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -2105.54 | -2603.5 | -18.1 | -9.7 | ||||||||||||||
cash-flows.row.dividends-paid | -6653.2 | -3833.8 | -7465.7 | -2398.4 | ||||||||||||||
cash-flows.row.other-financing-activites | 31522.46 | 70504.8 | 46287.8 | 37302.8 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -74.78 | 2420.6 | 14171 | 26124.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.04 | 0.6 | 0 | 1.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | 361.4 | 9503 | -5501.7 | 3957.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 70460.88 | 17910.3 | 8407.3 | 13908.9 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 70099.47 | 8407.3 | 13908.9 | 9951.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | 18831.32 | 23010.6 | 16295 | 23185.8 | ||||||||||||||
cash-flows.row.capital-expenditure | -17769.34 | -15738.9 | -35852.3 | -46070.8 | ||||||||||||||
cash-flows.row.free-cash-flow | 1061.98 | 7271.6 | -19557.3 | -22885 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 112828.43 | 110671.2 | 124826.2 | 78889.9 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 110759.46 | 108016.3 | 102987.1 | 65679.9 | |||||||||||||||
income-statement-row.row.gross-profit | 2068.97 | 2654.8 | 21839.2 | 13210 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 1813.52 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 1971 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1057.7 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -479.19 | -190.1 | -296.2 | 45.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 5517.75 | 6109.3 | 4099.3 | 3348.2 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 116277.21 | 114125.7 | 107086.3 | 69028.1 | |||||||||||||||
income-statement-row.row.interest-income | 257.65 | 249.8 | 159.6 | 83 | |||||||||||||||
income-statement-row.row.interest-expense | 2888.25 | 2772 | 2457.7 | 1792.5 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1057.7 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -383.24 | -693.6 | 76.3 | -57.7 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -479.19 | -190.1 | -296.2 | 45.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -383.24 | -693.6 | 76.3 | -57.7 | |||||||||||||||
income-statement-row.row.interest-expense | 2888.25 | 2772 | 2457.7 | 1792.5 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6497.4 | 13534.8 | 14689.9 | 10645.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 615.07 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -5051.12 | -3454.5 | 14853.7 | 7668.3 | |||||||||||||||
income-statement-row.row.income-before-tax | -5434.36 | -4148.1 | 14930 | 7610.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | -28.04 | -2.2 | -3.4 | -28 | |||||||||||||||
income-statement-row.row.net-income | -5444.14 | -4263.3 | 13266.2 | 6903.8 |
よくある質問
Muyuan Foods Co., Ltd.002714.SZ 総資産とは何ですか?
Muyuan Foods Co., Ltd. (002714.SZ) 総資産は 195404553902.000.
企業の年間売上高とは?
年間収益は 54058074440.000である.
企業の利益率は?
利益率は 0.018 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 0.194.
企業の純利益率は?
純利益率は -0.048 である.
企業の総収入は?
総収入は -0.045 である.
Muyuan Foods Co., Ltd. (002714.SZ) 純利益(純利益)とは何ですか?
純利益(純利益)は -4263280820.000.
負債総額は?
負債合計は 94101958910.000 である.
営業費用はいくらですか?
営業費用は 6109325086.000 である.
会社の現金はいくらですか?
企業の現金は 23024185009.000 である.