North Chemical Industries Co., Ltd.

符号: 002246.SZ

SHZ

7.75

CNY

今天的市场价格

118.2919
市盈率
1.8589
PEG比率
4.26B
MRK市值
0.01%
DIV收益率

North Chemical Industries Co., Ltd. (002246-SZ) 财务报表

Q: 什么是 North Chemical Industries Co., Ltd. (002246.SZ) 总资产是多少？

North Chemical Industries Co., Ltd. (002246.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 North Chemical Industries Co., Ltd. (002246.SZ). 的默认数据。公司收入显示 1683.775 M 的平均值，即 0.082 % 增长率。整个期间的平均毛利润为 324.126 M，即 0.096 %. 平均毛利率为 0.194 %. 公司去年的净收入增长率为 -0.405 %，等于 0.127 % % 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 North Chemical Industries 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 -0.033. 在流动资产领域，002246.SZ 的报告货币为3112.541. 这些资产中的很大一部分，即 1608.844 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.085%. 公司的长期投资虽然不是其重点，但以报告货币计算的21.488（如果有的话）为21.488。这表明与上一报告期相比，-110.276% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 60.241. 这一数字表明，-0.158% 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 2880.789. 这方面的年同比变化率为 0.009%. 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1003.532，存货估值为 433.37，商誉估值为 0（如有. 无形资产总额（如果有）按 303.98 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	5983.89	1608.8	1758.3	1748.7	1644.3	851	447	927.1	161.7	111.1	125.9	135.4	82.3	96.1	188.2	186.2	231.2	34.2	69.7	55.9
balance-sheet.row.short-term-investments	484.65	0	230	364	498	-2.4	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	4364.9	1003.5	1006.1	819.6	724.1	725	840.7	708.3	459.6	432.4	410.9	493.2	194.5	188.9	164.7	173.7	122.5	131.8	139.3	130.1
balance-sheet.row.inventory	1926.74	433.4	428	494	491.6	533.1	443	446.2	288.8	281.8	325.8	306.9	106	116.4	115.7	105.7	120.6	138.2	78.1	63
balance-sheet.row.other-current-assets	16.72	2.8	10.5	23.9	13.6	475.6	551.8	20	11.2	6.3	8	4.3	-3.7	-3.9	-3.1	-2.4	-2.4	-5.6	-12	-2.1
balance-sheet.row.total-current-assets	12356.2	3112.5	3202.9	3086.3	2873.5	2584.7	2282.5	2101.6	921.3	831.6	870.6	939.8	379	397.5	465.5	463.2	472	298.6	275.1	246.9
balance-sheet.row.property-plant-equipment-net	4320.96	1078.7	1136.7	1046.1	908.2	935.3	955.5	1011.3	547.4	576.8	587.8	542.5	335.3	313	283.7	199.1	164.5	153.4	134.4	74.6
balance-sheet.row.goodwill	0	0	0	0	0	0	0	1.9	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0
balance-sheet.row.intangible-assets	1221.86	304	317.2	316	320.5	330.3	337.7	342.6	166	169.9	173	175.8	9.4	5.1	5.2	5.4	5.5	5.6	0	0
balance-sheet.row.goodwill-and-intangible-assets	1221.86	304	317.2	316	320.5	330.3	337.7	344.6	166.1	170	173.1	175.9	9.5	5.2	5.3	5.5	5.6	5.7	0	0
balance-sheet.row.long-term-investments	-400.03	21.5	-209.1	-343.7	-479.6	19.3	15	0.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	176.03	48.7	39.8	43.2	39.2	35.1	29	21.8	12.9	12.1	12.2	18	6.2	7.2	2.5	0.9	0.3	0.3	0.4	0.3
balance-sheet.row.other-non-current-assets	511.01	4	236.1	392.6	544.9	15.4	0.4	0.8	0.9	0.7	10.1	2.7	5.8	6	7.9	8.5	0.2	0.2	0.2	0.2
balance-sheet.row.total-non-current-assets	5829.83	1456.8	1520.7	1454.2	1333.1	1335.4	1337.6	1379.3	727.3	759.6	783.2	738.9	356.8	331.4	299.4	214	170.6	159.7	135	75.1
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
balance-sheet.row.total-assets	18186.03	4569.4	4723.6	4540.4	4206.7	3920.1	3620.1	3480.9	1648.6	1591.2	1653.7	1678.7	735.9	728.8	764.9	677.2	642.6	458.3	410	322
balance-sheet.row.account-payables	3605.3	846.2	995.7	823.2	708.5	774.4	677.1	618.1	231.5	251.7	332.9	304.5	46.1	43.3	48.7	61.5	29.3	65.2	49.3	47.9
balance-sheet.row.short-term-debt	27.45	6.2	9.1	3.1	278.3	209.9	0	11	7.1	0	12	127	30	20	0	0	0	80	5	22.8
balance-sheet.row.tax-payables	82.96	34.5	30.3	17.8	17.3	16	18	17.7	5.4	5.3	5.9	11	5.4	9.8	8.6	-3.1	0.3	5.6	10.5	6.2
balance-sheet.row.long-term-debt-total	248.49	60.2	69.8	64.3	67.4	33.5	4.8	0	0	0	0	0	19	0	0	0	0	2.6	0	0
Deferred Revenue Non Current	237.17	61.1	60.6	52.8	57.3	46	41.6	46.8	53.9	61.5	65	92.2	0	0	0	0	0	5.5	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-42.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	390	106.5	438.6	152.4	43.1	32.3	265.4	58.6	23.1	79.6	54.2	37.5	27	32.3	99.3	12.3	22.6	1	0.2	48.4
balance-sheet.row.total-non-current-liabilities	534.47	143.4	139.7	185.1	120	79.5	46.4	93.6	53.9	61.5	65	92.2	9	8.4	8.8	8.5	5.7	8.3	0.4	0.9
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
balance-sheet.row.capital-lease-obligations	248.49	60.2	69.8	64.3	67.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	6017.6	1512.1	1688.7	1630.9	1369.2	1186.8	988.9	986.2	372	392.8	491.1	595.2	146.4	142.9	156.9	82.3	57.6	218.5	160.2	126.2
balance-sheet.row.preferred-stock	67.79	67.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2196.14	549	549	549	549	549	549	549	413.7	413.7	413.7	275.8	197.9	197.9	197.9	197.9	197.9	148.4	148.4	148.4
balance-sheet.row.retained-earnings	4506.89	1140.8	1118.6	1053.3	953.8	893.8	792.5	696.4	463.4	394.5	354.4	298.8	77.9	77.3	106.4	96.7	89.3	66.7	80.9	35.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	1708.78	7.9	505.4	440.4	442.4	389.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2979.44	1115.3	681.1	681.1	681.1	681.1	1066.4	1005.7	351.1	343.2	341.6	461	308.1	309.1	302.6	299.6	296.9	23.8	16.7	8.8
balance-sheet.row.total-stockholders-equity	11459.04	2880.8	2854.2	2723.9	2626.3	2513	2408	2251.2	1228.2	1151.3	1109.7	1035.6	583.9	584.3	606.9	594.1	584.1	238.9	246	193
balance-sheet.row.total-liabilities-and-stockholders-equity	18186.03	4569.4	4723.6	4540.4	4206.7	3920.1	3620.1	3480.9	1648.6	1591.2	1653.7	1678.7	735.9	728.8	764.9	677.2	642.6	458.3	410	322
balance-sheet.row.minority-interest	709.39	176.5	180.7	185.6	211.1	220.2	223.2	243.5	48.4	47	53	47.9	5.5	1.7	1.1	0.8	0.9	0.9	3.9	2.8
balance-sheet.row.total-equity	12168.43	3057.3	3034.9	2909.6	2837.5	2733.3	2631.2	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	18186.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	84.62	21.5	20.9	20.3	18.4	16.8	14.7	0.7	0.7	0.7	0	2.7	5.8	6	7.9	8.5	0.2	0.2	0.2	0.2
balance-sheet.row.total-debt	275.94	66.4	78.9	67.4	345.6	33.5	4.8	11	7.1	0	12	127	30	20	0	0	0	80	5	22.8
balance-sheet.row.net-debt	-5222.95	-1542.4	-1449.4	-1317.4	-800.7	-817.5	-442.2	-916.1	-154.7	-111.1	-113.9	-8.4	-52.3	-76.1	-188.2	-186.2	-231.2	45.8	-64.7	-33.1

现金流量表

在 North Chemical Industries 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 -4.816 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 22.41. 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8096139.000. 与上一年相比， -1.459 发生了变化. 在同一时期，公司记录了 103.86, 0 和 -0.5，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-24.71 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 -14.34，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	35.89	88.9	96.2	81.6	134.8	124.3	109.2	147	59.8	80.5	64	13.8	33.1	21.9	21	27.9	51.4	51.8	37.5
cash-flows.row.depreciation-and-amortization	145.05	103.9	104.5	95.3	93	90.1	87.9	81.9	51.7	45.7	43.4	23	23.1	16.4	16.7	14.2	14.3	7.6	8.3
cash-flows.row.deferred-income-tax	0	3.3	-4	-4.1	-6.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-3.3	4	4.1	6.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-243.76	-62.1	-14.7	222.4	138.7	-105.5	-10.1	-229.6	-33.3	22.6	-122.1	-16.3	-48	28.3	4.7	-41.9	-50.2	3	-19.2
cash-flows.row.account-receivables	-161.01	-172.2	91.3	4.3	105.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-82.75	84.3	9.9	32.5	-120	-4.6	-17.5	0.5	44	-16.3	-65.1	11	-0.5	-13.4	14.9	17.5	-48.5	-15.1	-11.5
cash-flows.row.account-payables	0	22.4	-111.9	189.6	159.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	3.3	-4	-4.1	-6.1	-100.9	7.4	-230.1	-77.3	38.9	-56.9	-27.3	-47.5	41.8	-10.3	-59.5	-1.7	18.1	-7.7
cash-flows.row.other-non-cash-items	10.08	-21.6	48.3	22.4	12.5	24.6	18.5	14.6	6.6	8.3	15.2	2.2	8.9	5.1	-0.2	8.9	1.8	1.6	-0.1
cash-flows.row.net-cash-provided-by-operating-activities	-52.74	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	-43.57	-136.9	-172.5	-85.2	-59.2	-75.2	-232	-51.6	-37.6	-52.9	-55.4	-37.9	-71.2	-61	-68.3	-43.7	-58	-17.5	-9.6
cash-flows.row.acquisitions-net	6.05	0	1.1	0.3	0.2	0.4	0	0.1	0	0	-414.3	37.9	0	0	0	44.5	0	0	-3.3
cash-flows.row.purchases-of-investments	-720	-895	-1582	-2986	-1018.5	-1651	0	-100	0	0	0	-0.8	0	0	-8.6	-10	-7.5	0	0
cash-flows.row.sales-maturities-of-investments	711.1	1040	1735.8	2958.9	1112.3	1131.6	0.2	51.1	4.4	2.1	0	2.8	0	0	0	10	0	0	0
cash-flows.row.other-investing-activites	82.02	0	0	0	20	19.5	63.8	-8.3	-30.4	17.4	0.4	-37.9	0.6	0.2	0.8	-43.7	0.1	0	0
cash-flows.row.net-cash-used-for-investing-activites	37.13	8.1	-17.7	-111.9	54.8	-574.7	-168	-108.7	-63.7	-33.4	-469.3	-35.8	-70.6	-60.8	-76	-42.9	-65.4	-17.5	-12.8
cash-flows.row.debt-repayment	0	-0.5	-9.9	0	0	-11	-10	-141	-60	-217	-374	-240	-160	-153.5	-118	-260	-6.6	-22.8	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	150	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	-112.5	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	-24.7	-22	-30.2	-30.2	-25.8	-76	-14.1	-13	-16.8	-19.1	-11.6	-58.2	-8.8	-11.1	-6.9	-59.6	-13.4	0
cash-flows.row.other-financing-activites	-40.78	-14.3	26.7	23.9	-0.3	0.5	401.8	150	58.5	98.4	865.6	249.9	180	153.5	118	498.2	79.6	3.5	22.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-40.78	-39.5	-5.2	-6.3	-30.5	-36.3	315.9	32.4	-14.5	-135.4	472.5	-1.7	-38.2	-8.8	-11.1	231.4	13.4	-32.6	22.8
cash-flows.row.effect-of-forex-changes-on-cash	6.07	9.4	0	-2.1	0	1.1	-2	3.7	0	0.4	-2	0	-0.4	-0.2	0	-0.4	-0.7	-0.1	0
cash-flows.row.net-change-in-cash	-50.33	86.9	211.5	301.5	403.2	-476.4	351.4	-58.8	6.7	-11.4	1.8	-14.8	-92.2	2	-45	197	-35.5	13.8	36.5
cash-flows.row.cash-at-end-of-period	5245.93	1437	1350.1	1138.6	837.1	433.9	910.3	558.8	96.5	89.8	101.2	82.3	96.1	188.2	186.2	231.2	34.2	69.7	55.9
cash-flows.row.cash-at-beginning-of-period	5296.25	1350.1	1138.6	837.1	433.9	910.3	558.8	617.6	89.8	101.2	99.5	97.1	188.2	186.2	231.2	34.2	69.7	55.9	19.4
cash-flows.row.operating-cash-flow	-52.74	109	234.3	421.8	378.9	133.5	205.5	13.9	84.8	157.1	0.5	22.7	17.1	71.8	42.2	9	17.2	64	26.5
cash-flows.row.capital-expenditure	-43.57	-136.9	-172.5	-85.2	-59.2	-75.2	-232	-51.6	-37.6	-52.9	-55.4	-37.9	-71.2	-61	-68.3	-43.7	-58	-17.5	-9.6
cash-flows.row.free-cash-flow	-96.32	-27.9	61.8	336.6	319.7	58.3	-26.5	-37.7	47.2	104.2	-54.9	-15.2	-54.1	10.8	-26.1	-34.7	-40.8	46.5	17

利润表行

North Chemical Industries Co., Ltd. 的收入与上期相比变化了 -0.156%。据报告, 002246.SZ 的毛利润为 463.77。该公司的营业费用为 436.56，与上年相比变化了 0.014%. 折旧和摊销费用为 103.86，与上一会计期间相比变化了 0.001%. 营业费用报告为 436.56，显示0.014% 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-0.676%. 营业收入为 29.43，与上年相比变化了-0.676%. 净利润的变化率为 -0.405%。去年的净收入为55.51.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	2065.95	2159.2	2558.7	2633.5	2358.6	2460.8	2363.4	2183.4	2193.4	1504.9	2036	2012.7	1547.8	1910.7	1343.5	569.3	544	569.1	539.2	503.7
income-statement-row.row.cost-of-revenue	1602.26	1695.5	2075.3	2093.5	1866.6	1875.7	1794.1	1667.3	1600.5	1231.1	1739.9	1735.5	1409.6	1733.1	1203.2	469.1	439.2	425.6	396.1	382.7
income-statement-row.row.gross-profit	463.69	463.8	483.4	540	492	585.2	569.3	516	592.9	273.7	296.2	277.2	138.2	177.6	140.4	100.2	104.8	143.5	143.1	121
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
income-statement-row.row.research-development	85.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	87.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	77.66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	23.13	19.4	198.7	165.5	139.4	148.8	5.2	11.8	21.5	18.7	40	43.3	2.5	4.7	2.4	6	1.8	4.9	-1.2	-0.7
income-statement-row.row.operating-expenses	451.38	436.6	436.5	409.3	389.3	435	413.5	386.1	435.4	223.1	238.4	229.9	118.1	133.8	114.2	86.8	67.7	83.8	79.5	76.9
income-statement-row.row.cost-and-expenses	2053.64	2132	2511.8	2502.8	2255.9	2310.7	2207.6	2053.4	2035.9	1454.3	1978.2	1965.3	1527.7	1866.8	1317.4	555.9	506.9	509.4	475.5	459.6
income-statement-row.row.interest-income	30.71	27.3	21.8	16.3	12.2	6.5	4.3	5.1	1.5	1.4	1.3	3.2	0.8	2	2.8	0	3.3	0.5	0.3	0.3
income-statement-row.row.interest-expense	3.72	3.6	4.7	3.3	-0.4	0.9	-1.7	-1.3	0	0.6	3.3	8.3	2.2	3.3	0.4	-3.4	6.9	0.7	1.2	0.1
income-statement-row.row.selling-and-marketing-expenses	77.66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-13.3	21.6	4.3	-64.3	0	7.2	-10.9	1.3	11	16.7	32.4	28.1	0	-4.8	-0.1	8.9	-4.5	1.6	-3.5	-0.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	23.13	19.4	198.7	165.5	139.4	148.8	5.2	11.8	21.5	18.7	40	43.3	2.5	4.7	2.4	6	1.8	4.9	-1.2	-0.7
income-statement-row.row.total-operating-expenses	-13.3	21.6	4.3	-64.3	0	7.2	-10.9	1.3	11	16.7	32.4	28.1	0	-4.8	-0.1	8.9	-4.5	1.6	-3.5	-0.5
income-statement-row.row.interest-expense	3.72	3.6	4.7	3.3	-0.4	0.9	-1.7	-1.3	0	0.6	3.3	8.3	2.2	3.3	0.4	-3.4	6.9	0.7	1.2	0.1
income-statement-row.row.depreciation-and-amortization	59.87	115.3	115.2	104.5	120	135.7	90.1	87.9	81.9	51.7	45.7	43.4	23	23.1	16.4	16.7	14.2	14.3	7.6	8.3
income-statement-row.row.ebitda-caps	75.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	4.64	29.4	90.9	172	97.3	143.3	139.7	119.4	149.4	48.8	50.9	33.2	17.6	37	23.6	16.3	31.5	57	61.5	44.3
income-statement-row.row.income-before-tax	27.77	48.8	95.2	107.7	97.4	150.5	144.9	131.3	168.5	67.3	90.2	75.4	20.1	39	26	22.3	32.6	61.4	60.2	43.5
income-statement-row.row.income-tax-expense	-5.11	-3.6	6.3	11.5	15.8	15.8	20.5	22	21.5	7.6	9.7	11.4	6.3	6	4.1	1.3	4.7	10	8.4	6
income-statement-row.row.net-income	35.89	55.5	93.3	96.2	90.2	136.6	123.7	108.5	137.8	54.9	72.9	48.5	12.1	32.5	21.6	21.1	27.8	50	50.2	36.5