Lier Chemical Co.,LTD.

符号: 002258.SZ

SHZ

9.56

CNY

今天的市场价格

20.2877
市盈率
0.2078
PEG比率
7.65B
MRK市值
0.00%
DIV收益率

Lier Chemical Co.,LTD. (002258-SZ) 财务报表

Q: 什么是 Lier Chemical Co.,LTD. (002258.SZ) 总资产是多少？

Lier Chemical Co.,LTD. (002258.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 Lier Chemical Co.,LTD. (002258.SZ). 的默认数据。公司收入显示 2689.908 M 的平均值，即 0.239 % 增长率。整个期间的平均毛利润为 762.67 M，即 0.287 %. 平均毛利率为 0.311 %. 公司去年的净收入增长率为 -0.667 %，等于 0.266 % % 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 Lier Chemical 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 0.153. 在流动资产领域，002258.SZ 的报告货币为5150.728. 这些资产中的很大一部分，即 1464.76 是现金和短期投资。与去年的数据相比，该部分的变化率为0.040%. 公司的长期投资虽然不是其重点，但以报告货币计算的0.057（如果有的话）为0.057。这表明与上一报告期相比，-1383.017% 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 2080.53. 这一数字表明，2.178% 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 7492.543. 这方面的年同比变化率为 0.031%. 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1876.387，存货估值为 1624.61，商誉估值为 22.52（如有. 无形资产总额（如果有）按 1144.9 估值. 应付账款和短期债务分别为 1279.89 和 1642.31. 债务总额为3731.18，债务净额为 2266.53. 其他流动负债为 506.67，加上总负债 5816.04. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	4909.75	1464.8	1409.1	1364.2	1165.4	740.2	650.8	392.5	206.6	164.3	93.5	89.6	168.9	213.8	182.1	392.8	444.4	7.7	9.9	11.6
balance-sheet.row.short-term-investments	-6.67	0.1	0.1	14	4.3	1.2	-4.3	-10.3	-6.6	-1.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	6931.91	1876.4	1866.9	1549.3	1088.7	935.5	984	752.1	493.8	371.8	296.2	308.6	293.7	226.6	89	72	129.1	71.2	83	42.9
balance-sheet.row.inventory	6429.65	1624.6	1709.8	1496	1068.4	956.1	775.2	565.8	412.1	414.2	379	330.8	276.2	235	96.2	99.2	70.3	72.7	41.5	23.9
balance-sheet.row.other-current-assets	948.89	185	171.7	269.8	221.6	254.7	195.5	117.2	30.3	40.7	-4.7	20	20	20	-0.4	-5.2	-3.2	-0.6	-0.7	-0.4
balance-sheet.row.total-current-assets	19220.2	5150.7	5157.3	4679.4	3544.1	2886.5	2605.6	1827.7	1142.8	991	764	749	758.8	695.4	367	558.8	640.6	151	133.7	77.9
balance-sheet.row.property-plant-equipment-net	32365.71	8405.3	6175.2	4675.2	4301.4	4108.1	3478.6	2309.5	1677.9	1335.4	1074	881.7	574.5	459.4	310.2	260.2	179.3	90.4	60.3	55.6
balance-sheet.row.goodwill	90.06	22.5	22.5	22.5	22.5	22.5	22.5	19.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	4538.16	1144.9	1006.9	644.1	425.4	411.4	323.2	248.2	209.8	165.3	125.9	114.6	116.7	85.4	31.7	32.4	26.5	25	2.8	3
balance-sheet.row.goodwill-and-intangible-assets	4628.22	1167.4	1029.4	666.6	447.9	433.9	345.7	267.9	209.8	165.3	125.9	114.6	116.7	85.4	31.7	32.4	26.5	25	2.8	3
balance-sheet.row.long-term-investments	7.02	0.1	0	-14	-4.3	-1.1	4.3	30.5	21.8	16.1	16.7	18.6	19.7	21.8	21.5	0	0	0	0	0
balance-sheet.row.tax-assets	253.83	67.7	65.6	60.6	51.1	27	21.8	14.2	14.7	14.2	10.9	11.7	9.3	7.1	4	0.8	0.5	0.3	0	0
balance-sheet.row.other-non-current-assets	823.72	37.7	438.9	164.4	122.9	132.1	116.9	64.7	49.4	34.7	50.7	24.5	12.9	15	181.2	11.9	5	0	0	0
balance-sheet.row.total-non-current-assets	38078.5	9678.2	7709	5552.8	4919.1	4700	3967.2	2686.9	1973.6	1565.7	1278.1	1051.1	733.2	588.8	548.7	305.3	211.3	115.8	63.1	58.5
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	57298.7	14829	12866.3	10232.2	8463.2	7586.6	6572.8	4514.5	3116.4	2556.7	2042.1	1800.1	1492	1284.1	915.6	864.1	851.9	266.8	196.8	136.5
balance-sheet.row.account-payables	7098.75	1279.9	2076	1397.1	1230.4	1271.2	817	621.2	363.1	272.4	191.3	212.8	150.6	59.1	47.1	37.5	29.5	9	9.2	5.1
balance-sheet.row.short-term-debt	4139.27	1642.3	603.3	446.8	889.3	566.6	424.3	410.1	87	340	160.5	109.3	0	0	0	0	0	35	10	13.3
balance-sheet.row.tax-payables	261.91	41	128.3	80.2	43.8	6.6	42.3	31	11.9	7	-27.4	-29	-9.6	-3.1	-8.3	-8.5	-6.5	-3.8	-1.6	-2.1
balance-sheet.row.long-term-debt-total	7430.38	2080.5	570.7	1552.5	963.8	1112.1	1014.5	365.5	149	209	170	50	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	948.08	265.1	207.6	125.1	130.2	136.2	101.8	59.2	63.4	57.2	50.7	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	263.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	543.39	506.7	600.8	25.9	19	132.7	474.6	89.3	81	55.1	39	33	77.5	86.9	25.1	3.9	0.5	12.6	44.4	5.9
balance-sheet.row.total-non-current-liabilities	8659.44	2200.5	885.4	1764.4	1195.1	1336.6	1128.9	432.7	213.7	274.8	230.3	102.5	15.4	3.4	0	0	0	0	0.2	4.5
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	33.14	8.3	11.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	22205.06	5816	4483.3	4407.6	3753.9	3552.5	2887.1	1727.9	820.4	1005.2	637.2	468.3	243.6	149.4	72.2	41.3	30	57.7	64.7	31.1
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
balance-sheet.row.common-stock	3201.75	800.4	800.4	526.8	524.4	524.4	524.4	524.4	524.4	202.4	202.4	202.4	202.4	202.4	202.4	202.4	135	101	54.4	54.4
balance-sheet.row.retained-earnings	19045.9	4776.7	4602.8	3136.8	2173	1602	1416.7	889	577	570.8	445.1	381.8	313	231.8	164.9	150.9	159.3	81.3	45.5	39.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	4576.96	408	356.2	462.9	465.8	422.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	3015	1507.4	1510.2	850.8	809.3	809.1	1216.4	965.7	931.3	525.9	511.5	503.3	492.5	483.4	476.1	469.4	527.6	26.9	32.2	11.7
balance-sheet.row.total-stockholders-equity	29839.62	7492.5	7269.7	4977.2	3972.6	3358.1	3157.4	2379.1	2032.7	1299.2	1159.1	1087.5	1007.9	917.6	843.5	822.8	821.9	209.1	132.1	105.2
balance-sheet.row.total-liabilities-and-stockholders-equity	57298.7	14829	12866.3	10232.2	8463.2	7586.6	6572.8	4514.5	3116.4	2556.7	2042.1	1800.1	1492	1284.1	915.6	864.1	851.9	266.8	196.8	136.5
balance-sheet.row.minority-interest	4988.9	1255.3	1113.3	847.3	736.8	675.9	528.3	407.5	263.3	252.3	245.8	244.3	240.6	217.1	0	0	0	0	0	0.1
balance-sheet.row.total-equity	34828.52	8747.8	8383	5824.5	4709.3	4034.1	3685.8	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	57298.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0.34	0.2	0.1	0.1	0.1	0.1	0	20.2	15.2	14.5	16.7	18.6	19.7	21.8	21.5	11.9	5	0	0	0
balance-sheet.row.total-debt	11577.99	3731.2	1174	1999.3	1853.1	1678.7	1438.8	775.6	236	549	330.5	159.3	0	0	0	0	0	35	10	13.3
balance-sheet.row.net-debt	6668.36	2266.5	-235	649.1	692.1	939.6	787.9	383.1	29.4	384.7	237	69.7	-168.9	-213.8	-182.1	-392.8	-444.4	27.3	0.1	1.8

现金流量表

在 Lier Chemical 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 -3.666 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. 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-1918346495.000. 与上一年相比， -0.127 发生了变化. 在同一时期，公司记录了 630.9, -13.93 和 -1509.76，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-400.22 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 2928.26，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	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	376.99	603.9	2025	1162.6	670.5	386.6	651.5	438.7	223.5	144.8	95.2	114.8	119.1	89.3	71.7	101.2	87.7	107	99.4	57.4
cash-flows.row.depreciation-and-amortization	23.23	630.9	565.5	495.5	388.7	346.2	260	184.1	144.4	109.3	82.5	59.1	50.1	39.8	22.8	13.5	9.3	6.8	5.5	5.3
cash-flows.row.deferred-income-tax	0	32.7	6	11.1	-22.6	-1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-1863.7	-6	-11.1	22.6	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-138.13	-601.9	-25.8	-483.3	-266.1	-251.1	-641	-290.1	-211.3	-130.6	-62.8	-109.7	-95.4	-72.9	-17	11.4	-75.9	-31.9	-54.6	-25.5
cash-flows.row.account-receivables	-26.13	-194	-208.1	-527.4	-120.2	-12.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-107.01	56.4	-208.1	-434.3	-115	-175.2	-214.3	-154.4	0.5	-36.9	-47.6	-55.6	-41.2	-33.9	3	-28.9	1.1	-31.2	-18.1	-7.9
cash-flows.row.account-payables	-4.99	-464.2	384.5	467.4	-8.4	-62.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	6	11.1	-22.6	-1.4	-426.7	-135.7	-211.8	-93.7	-15.3	-54.1	-54.1	-39	-20.1	40.3	-77	-0.7	-36.5	-17.6
cash-flows.row.other-non-cash-items	304.08	2136.6	31.8	142.4	105.9	108	77.6	30.3	28.3	33.3	25.5	44.6	29.5	-16.1	4.9	1.4	10.8	7.9	3.2	0.9
cash-flows.row.net-cash-provided-by-operating-activities	566.18	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	-1693.34	-1972.1	-2208.9	-801.7	-454.7	-735.8	-842.5	-575.6	-346.4	-303.1	-295.7	-302.5	-174.3	-97.7	-75.4	-79	-81.2	-52.3	-18.2	-11.3
cash-flows.row.acquisitions-net	66.86	67.7	88.2	1.9	-2.4	-29	-17.5	18.9	0	0	297.8	-1	0	0.1	0	79.2	0	0	0.4	0
cash-flows.row.purchases-of-investments	0	0	-88.2	-2.5	1.1	0	-0.6	-80.8	0	0	-10	-3	0	-75	-186	-12	-5	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	5.4	3	1	3.5	0	0	30	0.5	1.8	55.4	4.2	5	0	0.1	0	0
cash-flows.row.other-investing-activites	77	-13.9	12.1	19.4	-54.1	-0.6	-46.1	6.8	13.5	18	-295.7	3.5	10.3	212.1	-1.5	-79	0.1	0.1	0.3	0.1
cash-flows.row.net-cash-used-for-investing-activites	-1549.49	-1918.3	-2196.8	-783	-504.8	-762.5	-905.7	-627.1	-332.9	-285.2	-273.6	-302.5	-162.1	95	-258.7	-85.9	-86.1	-52	-17.6	-11.3
cash-flows.row.debt-repayment	-493.92	-1509.8	-755.2	-984.7	-650	-818.7	-1097.8	-327.7	-555.3	-284.8	-175.1	-85	0	-5.7	0	0	-100	-25	-18.2	-32.2
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	576.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	-333.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-453.54	-400.2	-305	-153.9	-51.4	-156.2	-48.6	-69.1	-70.2	-23.1	-35.6	-29.2	0	0	-50.6	-99.6	-2.3	-70.3	-34.1	-24.5
cash-flows.row.other-financing-activites	1494.27	2928.3	686.9	825.4	774.6	1237.3	1893.3	858.5	571.7	499.7	346.3	249.8	4.9	-104.4	16.6	6.6	593.5	57.6	16	31
cash-flows.row.net-cash-used-provided-by-financing-activities	727.42	1018.3	-373.4	-313.3	73.2	262.4	746.9	461.6	188.4	191.8	135.6	135.6	4.9	-110.1	-34	-93	491.2	-37.6	-36.2	-25.7
cash-flows.row.effect-of-forex-changes-on-cash	19.71	9.6	25.2	-5.3	-8.8	-5.1	-9.1	-3.1	1.6	3.5	1.1	-6.5	0	-0.3	-0.4	-0.2	-0.3	-2.4	-1.5	-0.8
cash-flows.row.net-change-in-cash	-227.29	55.6	51.6	215.6	458.6	84.6	180.1	194.4	42	67	3.5	-64.5	-54	24.7	-210.6	-51.5	436.6	-2.2	-1.7	0.3
cash-flows.row.cash-at-end-of-period	4815.45	1464.6	1386.1	1334.5	1118.9	660.3	575.6	395.1	200.7	158.7	91.8	88.3	152.8	206.8	182.1	392.8	444.3	7.7	9.9	11.6
cash-flows.row.cash-at-beginning-of-period	5042.74	1409	1334.5	1118.9	660.3	575.6	395.5	200.7	158.7	91.8	88.3	152.8	206.8	182.1	392.8	444.3	7.7	9.9	11.6	11.3
cash-flows.row.operating-cash-flow	566.18	938.6	2596.6	1317.2	899	589.7	348	363	184.9	156.8	140.3	108.9	103.3	40.1	82.5	127.5	31.8	89.8	53.5	38.1
cash-flows.row.capital-expenditure	-1693.34	-1972.1	-2208.9	-801.7	-454.7	-735.8	-842.5	-575.6	-346.4	-303.1	-295.7	-302.5	-174.3	-97.7	-75.4	-79	-81.2	-52.3	-18.2	-11.3
cash-flows.row.free-cash-flow	-1127.17	-1033.5	387.7	515.5	444.3	-146.1	-494.4	-212.6	-161.5	-146.3	-155.4	-193.6	-70.9	-57.5	7	48.5	-49.4	37.6	35.3	26.7

利润表行

Lier Chemical Co.,LTD. 的收入与上期相比变化了 -0.230%。据报告, 002258.SZ 的毛利润为 1700.46。该公司的营业费用为 815.38，与上年相比变化了 -4.711%. 折旧和摊销费用为 630.9，与上一会计期间相比变化了 0.067%. 营业费用报告为 815.38，显示-4.711% 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-0.636%. 营业收入为 885.08，与上年相比变化了-0.636%. 净利润的变化率为 -0.667%。去年的净收入为603.89.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	6783.4	7808.4	10136.1	6494.3	4968.7	4163.8	4027.1	3083.5	1982.3	1489.1	1317.4	1440.4	1278.1	936	445.3	394.2	404	304	262.8	172.6
income-statement-row.row.cost-of-revenue	5369.04	6108	6894.6	4415.8	3530.1	3086.9	2695.5	2197.4	1502.1	1129.8	1027.5	1119.7	986.4	731.4	314.3	237.5	259.5	159.6	136.2	85.2
income-statement-row.row.gross-profit	1414.37	1700.5	3241.5	2078.5	1438.7	1076.9	1331.6	886.2	480.2	359.3	289.9	320.8	291.7	204.6	131	156.7	144.5	144.4	126.6	87.4
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	256.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	170.72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	117.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-42.28	-30.4	269.1	202	147.8	131.9	-35.6	-13.7	24.1	18.6	11.6	15.6	23	29.9	6.1	1.5	1.5	5.2	0.1	-1.7
income-statement-row.row.operating-expenses	845.96	815.4	855.7	619.5	533	546.8	527.4	328.8	232.6	190.7	162.5	145.9	152.1	125.8	74.1	57.1	48.3	31.8	21	22.2
income-statement-row.row.cost-and-expenses	6215	6923.4	7750.3	5035.3	4063.1	3633.8	3222.8	2526.2	1734.7	1320.5	1190	1265.6	1138.5	857.3	388.4	294.6	307.8	191.4	157.2	107.4
income-statement-row.row.interest-income	15.83	15.1	18.5	9.4	10	9	7.6	4.3	1.7	0.6	1.2	2.2	3.3	4.3	21.2	9.5	0.8	0.3	0.2	1.9
income-statement-row.row.interest-expense	57.68	49.2	66	88.7	95.8	83.3	49.8	13.2	11.6	21.9	11	1.4	0	0.1	1.5	0	2.3	1.1	0.2	0.1
income-statement-row.row.selling-and-marketing-expenses	117.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-7.89	-7.9	-61.5	-40.1	0.3	8	-60.5	-45.9	10.8	-0.4	-13.8	-40.6	-1.9	20.6	18.7	8.7	-8.6	-2.5	-3.1	-2.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-42.28	-30.4	269.1	202	147.8	131.9	-35.6	-13.7	24.1	18.6	11.6	15.6	23	29.9	6.1	1.5	1.5	5.2	0.1	-1.7
income-statement-row.row.total-operating-expenses	-7.89	-7.9	-61.5	-40.1	0.3	8	-60.5	-45.9	10.8	-0.4	-13.8	-40.6	-1.9	20.6	18.7	8.7	-8.6	-2.5	-3.1	-2.8
income-statement-row.row.interest-expense	57.68	49.2	66	88.7	95.8	83.3	49.8	13.2	11.6	21.9	11	1.4	0	0.1	1.5	0	2.3	1.1	0.2	0.1
income-statement-row.row.depreciation-and-amortization	237.95	630.9	591.4	537.4	490.2	433.4	260	184.1	144.4	109.3	82.5	59.1	50.1	39.8	22.8	13.5	9.3	6.8	5.5	5.3
income-statement-row.row.ebitda-caps	808.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	570.06	885.1	2428.3	1368.1	773	432.1	767.2	524.8	244.3	155.2	110	142.9	139.6	72.3	69.9	107.8	86.6	105.5	103.7	65.9
income-statement-row.row.income-before-tax	562.17	877.2	2366.9	1328.1	773.2	440	743.8	511.4	258.4	168.2	113.6	134.3	137.7	99.3	75.5	108.3	87.6	110.1	102.5	62.4
income-statement-row.row.income-tax-expense	67.26	109.9	341.9	165.4	102.7	53.5	92.3	72.7	34.9	23.4	18.4	19.4	18.6	10.1	3.8	7.2	-0.1	3.1	3.1	5.1
income-statement-row.row.net-income	376.99	603.9	1812.5	1072.4	612.2	311.1	577.8	402	208.3	138.5	92.4	104.1	87.6	69.6	71.7	101.2	87.7	107	99.4	57.4