Sailun Group Co., Ltd.
シンボルマーク: 601058.SS
SHH
16.79
CNY今日の市場価格
13.4266
PER（株価収益率
-3.0210
PEGレシオ
54.20B
MRK キャップ
- 0.01%
DIV利回り
Sailun Group Co., Ltd. (601058-SS) 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 | 23305.95 | 5269.6 | 5007.8 | 4941.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1162.44 | 53.5 | 104.4 | 100.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 19573.25 | 5041.9 | 3255.5 | 2908.8 | ||||||||||||||||||
balance-sheet.row.inventory | 18907.62 | 4941.7 | 4115.4 | 4307.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1871.63 | 280.6 | 438.8 | 314.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 63658.45 | 15533.8 | 12817.5 | 12472.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 58759.2 | 15064.1 | 13563.3 | 10679.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 1118.08 | 275.6 | 268.6 | 231.9 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 3832.47 | 1050 | 857.2 | 741.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4950.55 | 1325.6 | 1125.9 | 973.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 2772.29 | 943.6 | 572.3 | 667.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 1569.08 | 435.7 | 359.2 | 327.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4562.98 | 422.9 | 1194 | 1053.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 72614.11 | 18191.9 | 16814.7 | 13700.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 136272.56 | 33725.7 | 29632.2 | 26172.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 20402.99 | 3643.4 | 5706.2 | 5765.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 29141.8 | 8404 | 4714.4 | 5229.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 396.8 | 73.8 | 40.7 | 58 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 17992.46 | 4022.8 | 5363.7 | 3037.5 | ||||||||||||||||||
Deferred Revenue Non Current | 493.39 | 123.4 | 110.4 | 73.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 661.27 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2566.17 | 1239.1 | 677.2 | 3.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 19500.78 | 4499.4 | 5567.4 | 3194.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 611.18 | 242.1 | 58 | 66.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 75154.57 | 18163.2 | 16872.1 | 15035.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 12596.27 | 3125.5 | 3063.5 | 3063.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 30838.39 | 8163.7 | 5659.5 | 4805.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11010.14 | 688 | 821.1 | 287.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4122.81 | 2876 | 2675 | 2574.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 58567.61 | 14853.2 | 12219.1 | 10730.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 136272.56 | 33725.7 | 29632.2 | 26172.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 2426.99 | 585.9 | 541 | 407 | ||||||||||||||||||
balance-sheet.row.total-equity | 60994.6 | 15439.1 | 12760.1 | 11137.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 136272.56 | - | - | - | ||||||||||||||||||
Total Investments | 3934.73 | 997.1 | 676.8 | 767.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 47609.03 | 12668.9 | 10078.1 | 8266.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 25465.53 | 7452.9 | 5174.7 | 3425.7 |
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 | 3770.12 | 1427.8 | 1342.1 | 1520.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 94.73 | 1066.4 | 856.1 | 693.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -25.1 | -207.4 | 44.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 96.04 | 21.5 | 74 | 260 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -2482.44 | -845.5 | -2046.9 | 508.2 | |||||||||||||||||
cash-flows.row.account-receivables | -1598.33 | -435.3 | -276.5 | -670.8 | |||||||||||||||||
cash-flows.row.inventory | -980.15 | 98 | -1634.5 | -458.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -483.1 | 71.5 | 1593.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 96.04 | -25.1 | -207.4 | 44.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 1442.1 | 554 | 818.9 | 396 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4587.67 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2557.02 | -3597.6 | -2590.6 | -1547.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 15.05 | 4.1 | -168.9 | -12 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -8332.04 | -3519 | -10.3 | -375.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 7725.26 | 3605 | 274.3 | 2.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | -599.15 | -73.3 | 13.1 | -17.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3174.43 | -3580.8 | -2482.4 | -1950.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -10847.42 | -10404.9 | -6975.8 | -7054.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -3.4 | 889.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -649.09 | 0 | -65.6 | -889.3 | |||||||||||||||||
cash-flows.row.dividends-paid | -841.08 | -835.9 | -692.5 | -532.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 8826.78 | 12519 | 9884.3 | 5871.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1709.94 | 1278.2 | 2146.9 | -1715.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 77.94 | 196.1 | -7.2 | -89.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -1137.76 | 92.6 | 493.8 | -332.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 20028.14 | 3170.9 | 3078.3 | 2584.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 21165.91 | 3078.3 | 2584.5 | 2916.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 4587.67 | 2199 | 836.7 | 3423.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -2557.02 | -3597.6 | -2590.6 | -1547.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 2030.65 | -1398.6 | -1753.9 | 1875.9 |
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 | 27861.34 | 25891.1 | 21902.2 | 17998.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 19873.97 | 19109.6 | 17868.8 | 14602.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 7987.37 | 6781.4 | 4033.4 | 3396.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 854.44 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 313.11 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1344.72 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -139.08 | -153.3 | 500 | 452.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 3247.73 | 2846.3 | 2077.4 | 1713.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 23121.7 | 21955.9 | 19946.1 | 16315.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 80.83 | 84.1 | 56.9 | 42.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 447.07 | 460.4 | 400.6 | 240.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1344.72 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -198.05 | -488.9 | -34.7 | 32 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -139.08 | -153.3 | 500 | 452.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -198.05 | -488.9 | -34.7 | 32 | ||||||||||||||||||
income-statement-row.row.interest-expense | 447.07 | 460.4 | 400.6 | 240.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 982.99 | 1443.2 | 1492 | 1212.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 5180.24 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 4446.54 | 3935.2 | 1597.7 | 1348.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 4248.49 | 3446.3 | 1563 | 1380.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 366.83 | 240.3 | 135.2 | 38.7 | ||||||||||||||||||
income-statement-row.row.net-income | 3770.12 | 3091.4 | 1332.1 | 1313 |
よくある質問
Sailun Group Co., Ltd.601058.SS 総資産とは何ですか？
Sailun Group Co., Ltd. (601058.SS) 総資産は 33725713539.000.
企業の年間売上高とは？
年間収益は 14220799190.000である.
企業の利益率は？
利益率は 0.287 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 0.648.
企業の純利益率は？
純利益率は 0.135 である.
企業の総収入は？
総収入は 0.160 である.
Sailun Group Co., Ltd. (601058.SS) 純利益（純利益）とは何ですか？
純利益（純利益）は 3091415514.000.
負債総額は？
負債合計は 12668885418.000 である.
営業費用はいくらですか？
営業費用は 2846291179.000 である.
会社の現金はいくらですか？
企業の現金は 4690729582.000 である.