Anhui Annada Titanium Industry Co., Ltd.

符号: 002136.SZ

SHZ

10.82

CNY

今天的市场价格

36.7342
市盈率
0.9551
PEG比率
2.33B
MRK市值
0.02%
DIV收益率

Anhui Annada Titanium Industry Co., Ltd. (002136-SZ) 财务报表

Q: 什么是 Anhui Annada Titanium Industry Co., Ltd. (002136.SZ) 总资产是多少？

Anhui Annada Titanium Industry Co., Ltd. (002136.SZ) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Anhui Annada Titanium Industry Co., Ltd. (002136.SZ). 的默认数据。公司收入显示 870.755 M 的平均值，即 0.145 % 增长率。整个期间的平均毛利润为 120.914 M，即 0.483 %. 平均毛利率为 0.122 %. 公司去年的净收入增长率为 -0.826 %，等于 -1.472 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Anhui Annada Titanium Industry Co., Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.052. 在流动资产领域，002136.SZ 的报告货币为1122.002. 这些资产中的很大一部分，即 570.737 是现金和短期投资。与去年的数据相比，该部分的变化率为0.128%. 公司的债务概况显示，以报告货币计算的长期债务总额为 0.822. 这一数字表明，12.007% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1182.188. 这方面的年同比变化率为 0.021%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为370.79，存货估值为 166.13，商誉估值为 0（如有. 无形资产总额（如果有）按 35.99 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	1713.59	570.7	505.9	224.5	133.6	101.4	45.9	62.8	45.3	16.8	40.2	44.6	106.5	305	34.1	31.4	62.7	143.6	40.9	37.5	14
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1961.16	370.8	441.2	400.5	221.1	154	158	161.1	159.2	116.7	137	100.9	56.9	70	36.5	26.4	15.5	7.9	19.5	21.2	3.3
balance-sheet.row.inventory	691.83	166.1	174.1	166.2	90.7	98.4	128.9	146	101.2	122.9	159.1	185	158.5	109.9	59.3	57.5	44.2	40	23.3	16.5	16.3
balance-sheet.row.other-current-assets	85.01	14.3	17.8	1	13.3	3.9	4.7	0.6	1.5	0.8	0.3	22.7	12.2	-0.6	-1.4	-0.1	-0.2	-0.2	-1.7	-1.2	-0.3
balance-sheet.row.total-current-assets	4451.6	1122	1139	792.3	458.7	357.8	337.5	370.5	307.2	257.2	336.6	353.1	334.1	484.2	128.6	115.1	122.3	191.4	81.9	74	33.4
balance-sheet.row.property-plant-equipment-net	3279.53	839.2	717.3	538.7	508.2	499.4	527.9	571.8	609.6	640.5	654.6	661.4	547.8	320.2	280.7	282.8	222.9	148.4	122.8	95.9	58.2
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	142.71	36	35.6	36.7	37.8	38.9	40	41.1	42.2	43.3	44.4	45.5	42.8	43.7	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	142.71	36	35.6	36.7	37.8	38.9	40	41.1	42.2	43.3	44.4	45.5	42.8	43.7	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	-15.44	-15.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	56.02	13.9	6.4	8.6	8	8.1	8	6.9	9.8	9.9	10.2	10.8	2.6	2.1	3.2	7.9	9.8	0.6	0.9	0.9	0.5
balance-sheet.row.other-non-current-assets	53.78	15.4	13.5	1.2	6.2	0.7	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	3516.61	889.1	772.7	585.2	560.2	547	576.6	619.7	661.5	693.6	709.1	717.6	593.1	365.9	283.9	290.7	232.7	149	123.7	96.8	58.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	7968.21	2011.1	1911.7	1377.5	1018.8	904.8	914.1	990.2	968.7	950.9	1045.7	1070.7	927.3	850.2	412.5	405.9	355	340.4	205.6	170.8	92.1
balance-sheet.row.account-payables	1562.96	253.1	370.3	245.2	133.3	126.9	120.2	160.7	121.8	167.4	142.3	148.8	141.9	68.1	75.3	81.4	66.4	40.8	36.6	37.7	24
balance-sheet.row.short-term-debt	354.12	273.7	20.7	28.2	13.5	5	53	72	258	287	275.1	250	97.7	90	45	55	90	40	15.1	25.1	0.1
balance-sheet.row.tax-payables	28.92	0.4	18.8	9.5	4.1	8.1	1.3	12.2	4.2	2.9	4.1	0.6	0	2.9	0.6	1.5	-0.6	2.9	8	8.6	10.5
balance-sheet.row.long-term-debt-total	3.37	0.8	0.4	0.3	0.7	0	0	0	0	0	0	48	30	15	45	50	0	0	40	10	0
Deferred Revenue Non Current	36.98	9.1	8.4	7.7	8.9	10	11.4	13.2	7.1	8.3	8.4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-18.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	106.51	38.7	84.7	7.9	5.1	11.8	18.6	29.2	48.8	12.4	10.3	19.3	13.6	27.7	15.8	13.2	8.9	14.7	10.7	8.8	4
balance-sheet.row.total-non-current-liabilities	31.26	0.8	8.8	8.4	9.4	10.1	11.4	13.2	7.1	8.3	8.4	48	30	15	45	50	0	0	40.2	11.7	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	3.37	0.8	0.4	0.3	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2242.97	590.6	535.8	388.2	228.1	181.3	204.5	301.9	449.9	486.1	447.6	475.7	290	213.4	191.2	211.4	172	104.9	130.2	99	56.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	860.08	215	215	215	215	215	215	215	215	215	215	215	215	215	78.9	78.9	78.9	78.9	58.9	58.9	30
balance-sheet.row.retained-earnings	2247.8	547.3	534	307.2	157.7	109	100.3	81.1	-75.9	-118.4	15.2	12	57.8	59.6	8.6	-17.2	-28.7	23.8	12.4	10.9	3.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	960.32	70.9	60	49	34.6	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	697.88	348.9	348.9	347.8	350.3	350.3	376.6	371.2	364.4	364.4	364.4	364.4	364.4	362.2	133.7	132.8	132.8	132.8	4	1.9	2
balance-sheet.row.total-stockholders-equity	4766.08	1182.2	1158	919	757.6	703.3	691.9	667.3	503.5	461	594.6	591.3	637.2	636.8	221.3	194.5	183	235.5	75.4	71.8	35.3
balance-sheet.row.total-liabilities-and-stockholders-equity	7968.21	2011.1	1911.7	1377.5	1018.8	904.8	914.1	990.2	968.7	950.9	1045.7	1070.7	927.3	850.2	412.5	405.9	355	340.4	205.6	170.8	92.1
balance-sheet.row.minority-interest	950.07	229.2	217.9	70.3	33.1	20.2	17.7	21	15.3	3.8	3.5	3.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	5716.15	1411.4	1375.8	989.3	790.8	723.5	709.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	7968.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	-15.44	-15.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	357.49	274.5	21.1	28.6	13.5	5	53	72	258	287	275.1	298	127.7	105	90	105	90	40	55.1	35.1	0.1
balance-sheet.row.net-debt	-1356.11	-296.2	-484.8	-196	-120.1	-96.4	7.1	9.2	212.7	270.2	234.9	253.4	21.2	-200	55.9	73.6	27.3	-103.6	14.3	-2.4	-13.9

现金流量表

在 Anhui Annada Titanium Industry Co., Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.919 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 24.79. 公司的投资活动产生了现金使用净额，按报告货币计算达到-58049673.470. 与上一年相比， 8.151 发生了变化. 在同一时期，公司记录了 52.29, 1.03 和 -67.5，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-34.37 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 105.85，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005
cash-flows.row.net-income	64.5	370.4	202.2	70.3	34.8	42.8	169.5	45	-133.3	3.2	-45.9	21.9	56.6	26.8	11.5	-52.5	12.6	21.1	13.9	9.8
cash-flows.row.depreciation-and-amortization	16.71	52.3	49.7	46.4	46.7	49.7	50.8	50.8	50.7	49.3	32.9	22.9	21.4	17.6	13.1	8.6	8	6.4	4.2	3.2
cash-flows.row.deferred-income-tax	-0.8	1.7	-0.6	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	1.24	2.2	0.1	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-21.63	-111.5	-170	-84.9	26.1	-90	-19.2	-51.1	-18.5	-11.9	-171.4	-39.6	-82.2	-8.7	-12.7	-45.6	-13.1	-13.6	-13.6	1.3
cash-flows.row.account-receivables	-9.63	-127.3	-235.5	-106.1	-12.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-14.49	-10.8	-80	2.5	28.2	9.8	-44.8	15.8	-52.2	15.1	-57.7	-53.3	-51.1	-1.9	-13.2	-27.1	-16.7	-9.8	-4.5	-6.8
cash-flows.row.account-payables	0	24.8	146.1	18.3	10.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	2.5	1.7	-0.6	0.4	0	-99.7	25.6	-67	33.7	-27	-113.7	13.7	-31	-6.9	0.5	-18.5	3.7	-3.8	-9.2	8.2
cash-flows.row.other-non-cash-items	144.94	8.8	11.4	0.9	18.2	32	10.3	20.4	105	26.5	45.1	7.9	0.5	7.4	8.8	27.6	1.1	1.5	0.9	1.7
cash-flows.row.net-cash-provided-by-operating-activities	191.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-12.32	-54.1	-13.6	-5.1	-1.6	-5.5	-4.2	-2.4	-23.6	-33	-75.1	-213.9	-98	-18.4	-51.9	-78	-25.2	-22.5	-24.9	-11.1
cash-flows.row.acquisitions-net	30.2	52	20.8	9	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-0.06	-5	-20.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0.09	-52	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-26.96	1	6	-10.4	0.5	1.1	0.4	0.2	0.4	2	3.4	9.9	1.5	0.2	0.1	2.7	0.9	0.2	0.1	0.1
cash-flows.row.net-cash-used-for-investing-activites	-9.04	-58	-6.3	-6.5	-0.9	-4.4	-3.8	-2.2	-23.3	-31.1	-71.7	-204	-96.5	-18.1	-51.8	-75.3	-24.3	-22.3	-24.8	-11
cash-flows.row.debt-repayment	-45	-67.5	-43.5	-10	-97.9	-97	-340	-303.6	-332.1	-310.6	-185.8	-105	-80	-57.9	-95	-123	-60	-25	-13.7	0
cash-flows.row.common-stock-issued	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-17.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-44.41	-34.4	-22.7	-11.1	-23.5	-24.3	-8.4	-14.3	-16.5	-16.9	-13.3	-30.1	-4.4	-5.6	-5.2	-3.6	-15.1	-6.3	-3.8	-5.6
cash-flows.row.other-financing-activites	122.79	105.8	75.2	26.2	49.9	78	154	283.6	344	287.4	348.1	127.6	455.6	41.6	99.9	182.8	193.6	41.4	60.5	8.2
cash-flows.row.net-cash-used-provided-by-financing-activities	2.63	4	9	5	-71.5	-43.3	-194.4	-34.3	-4.6	-40.2	149	-7.4	371.2	-21.8	-0.2	56.3	118.5	10.2	43	2.6
cash-flows.row.effect-of-forex-changes-on-cash	1.28	8.1	-1.3	-1.2	0.3	-0.3	-0.2	-0.1	0.5	-0.3	0.1	-0.2	-0.1	-0.3	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	62.6	277.9	94.2	30.1	53.7	-13.3	13	28.5	-23.4	-4.3	-61.9	-198.5	270.9	2.7	-31.3	-80.9	102.7	3.3	23.5	7.7
cash-flows.row.cash-at-end-of-period	1701.09	500.8	223	128.8	98.7	45	58.3	45.3	16.8	40.2	44.6	106.5	305	34.1	31.4	62.7	143.6	40.9	37.5	14
cash-flows.row.cash-at-beginning-of-period	1638.5	223	128.8	98.7	45	58.3	45.3	16.8	40.2	44.6	106.5	305	34.1	31.4	62.7	143.6	40.9	37.5	14	6.3
cash-flows.row.operating-cash-flow	191.93	323.8	92.8	32.7	125.9	34.6	211.4	65.1	3.9	67.1	-139.3	13.1	-3.7	43	20.7	-61.9	8.6	15.4	5.3	16
cash-flows.row.capital-expenditure	-12.32	-54.1	-13.6	-5.1	-1.6	-5.5	-4.2	-2.4	-23.6	-33	-75.1	-213.9	-98	-18.4	-51.9	-78	-25.2	-22.5	-24.9	-11.1
cash-flows.row.free-cash-flow	179.61	269.7	79.2	27.6	124.2	29.1	207.1	62.7	-19.7	34.1	-214.4	-200.8	-101.7	24.6	-31.2	-139.9	-16.7	-7.1	-19.6	4.9

利润表行

Anhui Annada Titanium Industry Co., Ltd. 的收入与上期相比变化了 -0.226%。据报告, 002136.SZ 的毛利润为 189.29。该公司的营业费用为 144.71，与上年相比变化了 -13.177%. 折旧和摊销费用为 52.29，与上一会计期间相比变化了 0.177%. 营业费用报告为 144.71，显示-13.177% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.892%. 营业收入为 44.58，与上年相比变化了-0.892%. 净利润的变化率为 -0.826%。去年的净收入为64.5.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	2108.71	2100.4	2714.3	2047	1121.7	1037.7	1035.7	1142.7	819.1	606.5	765	495.6	685.5	719	550	331.8	308.2	308.1	271.4	197.8	157.5
income-statement-row.row.cost-of-revenue	1908.26	1911.1	2135.4	1704.6	979.8	895.1	874.2	882.4	694.1	592.9	705.9	476.3	623.8	625.3	487.2	290.9	326.9	273.8	220.8	164.9	131.6
income-statement-row.row.gross-profit	200.45	189.3	578.9	342.4	141.9	142.6	161.5	260.3	125	13.6	59.1	19.3	61.7	93.7	62.9	40.9	-18.7	34.2	50.7	32.9	26
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	77.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	8.87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	15.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-20.83	-23	53	26.5	9.4	16.7	-0.8	1.5	3.5	2.9	11.1	3.3	2.5	0.9	1.4	0.8	-1.9	0.5	1.3	0.8	0.7
income-statement-row.row.operating-expenses	143.86	144.7	166.7	111.7	61.6	88.3	83.5	74.4	61.7	43.9	37.4	31.4	29.6	27.5	25.3	19.2	14.7	14.6	16.7	11.3	9.6
income-statement-row.row.cost-and-expenses	2052.12	2055.9	2302	1816.3	1041.3	983.4	957.7	956.8	755.7	636.8	743.3	507.8	653.4	652.8	512.5	310.1	341.6	288.4	237.4	176.2	141.2
income-statement-row.row.interest-income	7.79	7.8	4	0.7	0.9	0.5	0.5	0.3	0.2	0.4	0.2	1.3	6.1	7.4	0.2	0.1	2.2	1.4	0.2	0.1	0.1
income-statement-row.row.interest-expense	2.15	2.2	2.2	1.3	0.4	1.8	2	9	14.7	16.7	17.4	13.9	9	4.5	5.5	5.4	4.2	2.4	1.5	0.9	0.8
income-statement-row.row.selling-and-marketing-expenses	15.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-1.12	6.9	-9.2	-0.7	-3.1	-17.8	-31.6	-10.6	-16.9	-102	-17.9	-42	-6.3	0.4	-6.1	-8.2	-28.3	-0.6	-1.5	-0.9	-1.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-20.83	-23	53	26.5	9.4	16.7	-0.8	1.5	3.5	2.9	11.1	3.3	2.5	0.9	1.4	0.8	-1.9	0.5	1.3	0.8	0.7
income-statement-row.row.total-operating-expenses	-1.12	6.9	-9.2	-0.7	-3.1	-17.8	-31.6	-10.6	-16.9	-102	-17.9	-42	-6.3	0.4	-6.1	-8.2	-28.3	-0.6	-1.5	-0.9	-1.8
income-statement-row.row.interest-expense	2.15	2.2	2.2	1.3	0.4	1.8	2	9	14.7	16.7	17.4	13.9	9	4.5	5.5	5.4	4.2	2.4	1.5	0.9	0.8
income-statement-row.row.depreciation-and-amortization	27.65	66.1	56.1	60.4	46.1	46.7	49.7	50.8	50.8	50.7	49.3	32.9	22.9	21.4	17.6	13.1	8.6	8	6.4	4.2	3.2
income-statement-row.row.ebitda-caps	80.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	52.59	44.6	411.3	219.3	78.6	54.5	47.2	173.8	44.8	-135.2	-7.3	-57.2	23.3	65.7	31.7	12.7	-59.8	18.6	32.6	20.7	14.6
income-statement-row.row.income-before-tax	51.47	51.5	402.1	218.6	75.5	36.7	46.4	175.3	46.4	-132.3	3.8	-54.1	25.8	66.6	31.5	13.5	-61.7	19.1	32.5	20.7	14.6
income-statement-row.row.income-tax-expense	-5.82	-5.8	31.7	16.4	5.2	1.9	3.6	5.8	1.4	1	0.6	-8.2	3.9	9.9	4.7	1.9	-9.2	6.5	11.4	6.9	4.8
income-statement-row.row.net-income	64.5	64.5	370.4	185.3	65.1	32.4	46.1	163.8	42.5	-133.6	3.3	-45.9	21.9	56.6	26.8	11.5	-52.5	12.6	21.1	13.9	9.8