NumFin

Fujian Sunner Development Co., Ltd.

符号: 002299.SZ

SHZ

15.96

CNY

今天的市场价格

  • 37.6626

    市盈率

  • -0.4817

    PEG比率

  • 19.77B

    MRK市值

  • 0.03%

    DIV收益率

Fujian Sunner Development Co., Ltd. (002299-SZ) 财务报表

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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 Fujian Sunner Development Co., Ltd. (002299.SZ). 的默认数据。公司收入显示 7759.01 M 的平均值，即 0.208 % 增长率。整个期间的平均毛利润为 1095.246 M，即 7.347 %. 平均毛利率为 0.150 %. 公司去年的净收入增长率为 0.617 %，等于 -5.959 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Fujian Sunner Development 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 0.189. 在流动资产领域，002299.SZ 的报告货币为6846.546. 这些资产中的很大一部分，即 2254.745 是现金和短期投资。与去年的数据相比，该部分的变化率为2.018%. 公司的长期投资虽然不是其重点，但以报告货币计算的407.204（如果有的话）为407.204。这表明与上一报告期相比，108.640% 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 751.526. 这一数字表明，0.560% 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 10308.123. 这方面的年同比变化率为 0.038%. 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970.578，存货估值为 3336.11，商誉估值为 102.35（如有. 无形资产总额（如果有）按 343.19 估值. 应付账款和短期债务分别为 1660.02 和 7422.41. 债务总额为8804.3，债务净额为 8066.57. 其他流动负债为 1366.22，加上总负债 12064.05. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

7909.312254.7747.1507.8
305.8
1199.1
1441.2
595
507.1
517.7
523.7
681
1150.7
757.6
519.5
393.6
95.5
37.8
62.4

balance-sheet.row.short-term-investments

1747.94151763.813
1
-281
-254.6
0.1
0.1
-230.3
0.9
-175.8
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

4199.6970.61292.21097.2
864.3
1051.2
790.1
447.3
347.1
366.8
405.8
335
393.7
347.3
208.2
109.9
86
57.9
212.1

balance-sheet.row.inventory

12699.993336.13349.32525.2
2317.6
1879
1834.7
1777.3
1491.5
1446.6
1368.4
968.2
725.9
619.7
345.7
232.8
187.1
117
78.4

balance-sheet.row.other-current-assets

4271.02285.1555.188.3
5.1
22.5
12.5
23.3
0.1
0.1
111.6
0.1
0.1
-1.7
-4.8
-1
-1
-1
-83.6

balance-sheet.row.total-current-assets

29079.926846.55943.74218.6
3492.9
4151.8
4078.6
2843
2345.9
2331.2
2409.4
1984.2
2270.4
1722.9
1068.6
735.3
367.6
211.8
269.2

balance-sheet.row.property-plant-equipment-net

53703.2214343.51180911641.5
10477
10142.7
9665.3
9527
8434.4
8068.4
7039.6
5719.5
4157.9
3137.8
2024.7
1364.9
1028.4
851.8
711.5

balance-sheet.row.goodwill

305.72102.400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1324.95343.2301.5294.7
255.2
218.1
223.2
211.3
194.4
197.1
202.1
151.7
68.1
64
63.1
35.5
34.1
35
17.8

balance-sheet.row.goodwill-and-intangible-assets

1630.67445.5301.5294.7
255.2
218.1
223.2
211.3
194.4
197.1
202.1
151.7
68.1
64
63.1
35.5
34.1
35
17.8

balance-sheet.row.long-term-investments

1403.49407.2195.2237
233.4
518.1
449.8
205.6
35.3
246
14.1
188.9
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

201.7362.139.231.9
24.8
32.4
22.3
5.4
4.2
4.8
4.4
4.1
4.7
2
0.9
0.4
0.4
0
0.1

balance-sheet.row.other-non-current-assets

2615.11407.8639.7619.9
445.7
215.6
216.8
409.7
398.1
113.3
369.1
152.4
128.3
116.1
47
43.1
32.7
31.6
15.3

balance-sheet.row.total-non-current-assets

59554.2315666.212984.612825
11436.1
11127
10577.2
10359.1
9066.3
8629.7
7629.1
6216.6
4359
3319.9
2135.7
1443.9
1095.7
918.5
744.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

88634.1522512.718928.317043.6
14929
15278.8
14655.8
13202.1
11412.1
10960.8
10038.6
8200.8
6629.4
5042.8
3204.3
2179.2
1463.3
1130.2
1013.8

balance-sheet.row.account-payables

6784.0216602563.42214.4
1476.1
1067.2
1109.7
987.5
843.3
983.4
947.7
620.2
270.4
278.1
92.8
134.6
183.2
82.1
156.9

balance-sheet.row.short-term-debt

29875.887422.44868.73525.8
1931.3
2773.9
4232.4
4336.2
2882.4
2515.7
3141.1
2457.4
1360
386
565
248
507.5
404.5
369.1

balance-sheet.row.tax-payables

269.7562.749.647.4
46
40.7
56.6
48.2
7
4.6
1
0.8
2.3
4
0.4
-0.1
-0.1
0.8
0.6

balance-sheet.row.long-term-debt-total

3829.94751.5773.5681
16.9
217.5
428.1
551.4
372.8
413.1
938.7
694.9
723.7
200
365
150
45
25
0

Deferred Revenue Non Current

512.847.6142.7118.6
112.1
100.5
96.2
77
14.8
8.3
5.4
0
0
0
0
0
0
-25
0

balance-sheet.row.deferred-tax-liabilities-non-current

34.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2697.021366.2521.11.8
2.8
164.5
640.4
123.4
591.5
987.1
1063.8
834.9
632.1
321.5
317.6
12.6
8.6
7.7
7.2

balance-sheet.row.total-non-current-liabilities

5618.311444.8927.2809
131.4
318
524.2
630.2
387.6
421.3
944.1
700
730.1
205.3
368.3
151.4
46.5
25
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

2490.04630.4599.5620.4
601.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

47442.51120648985.47120.3
5407.7
4721.3
6563.4
6660.4
5150.1
5381.3
6397
4822.6
3156.1
1319.8
1420.2
599.4
797.2
564.3
567

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4974.081243.41243.61244
1244.4
1239.5
1239.5
1239.5
1110.9
1110.9
910.9
910.9
910.9
910.9
410
410
369
369
369

balance-sheet.row.retained-earnings

16194.164079.83713.23693.6
3260.3
4443.8
1931.8
569.5
647.9
12.2
399.9
330.9
550.7
853.3
537.9
361.4
232.7
150.7
48.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

12058.55763.4770.2732.8
777.9
690.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

7773.344221.54205.24238.5
4237.4
4182.4
4582.7
4439.1
4149.1
4106.1
1869.1
1862
1862
1857.3
836.2
808.4
64.4
46.3
29.5

balance-sheet.row.total-stockholders-equity

41000.1210308.19932.29908.9
9520.1
10556.4
7753.9
6248.2
5907.9
5229.2
3180
3103.8
3323.6
3621.4
1784.1
1579.8
666.1
566
446.8

balance-sheet.row.total-liabilities-and-stockholders-equity

88634.1522512.718928.317043.6
14929
15278.8
14655.8
13202.1
11412.1
10960.8
10038.6
8200.8
6629.4
5042.8
3204.3
2179.2
1463.3
1130.2
1013.8

balance-sheet.row.minority-interest

67.2116.310.714.4
1.2
1.1
338.5
293.6
354.1
350.3
461.6
274.4
149.7
101.5
0
0
0
0
0

balance-sheet.row.total-equity

41067.3410324.49942.99923.3
9521.3
10557.5
8092.4
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

88634.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3151.431924.2259250
234.4
237.1
195.2
205.8
35.4
15.8
15
13.2
11.9
0
0
0
0
0
0

balance-sheet.row.total-debt

34947.238804.35642.14206.8
1948.2
2991.4
4660.5
4887.6
3255.2
2928.8
4079.8
3152.3
2083.7
586
930
398
552.5
429.5
369.1

balance-sheet.row.net-debt

28785.868066.64958.83711.9
1643.4
1792.3
3219.3
4292.7
2748.2
2411.1
3557
2471.3
933
-171.6
410.5
4.4
457
391.7
306.7

现金流量表

在 Fujian Sunner Development 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 9.824 的转变。该公司最近通过发行 -15.13 扩大了股本，与上一年相比出现了-0.019 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-3110611444.000. 与上一年相比， 0.579 发生了变化. 在同一时期，公司记录了 1330.32, -5.61 和 -1172.6，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-247.97 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 2179.97，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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

512.9664.3405.7452.4
2041.5
4119.1
1551.2
265.8
682.5
-499
38
-261.7
-34.2
472
278.1
200.4
181.3
167.3
53.6

cash-flows.row.depreciation-and-amortization

17.861330.31199.91064.4
964.4
870.7
838.4
810.7
681.8
634.2
491.5
380.1
308.4
189.5
136.1
99
83.1
59
43.7

cash-flows.row.deferred-income-tax

-398.73-18.6-5.7-0.1
10
-10
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

22.89-2695.213.77.7
21.2
10
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

350.22-34.6-524.2114.1
31.2
-333.4
-272.5
95.9
-242
-126.9
45.6
-346.6
15.2
-262.7
-181.7
-83
-38.8
-51.3
-26.2

cash-flows.row.account-receivables

218.9218.9-187.5-289.3
496
-274.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

109.85109.9-896.3-268.2
-470.6
-81.2
-75.2
-35
-45.9
-196.4
-445.9
-305.8
-111.7
-274
-112.9
-45.7
-70.1
-38.6
-1.5

cash-flows.row.account-payables

0-363.3565.3671.8
-4.3
32
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

21.460-5.7-0.1
10
-10
-197.3
130.9
-196.1
69.6
491.5
-40.8
126.9
11.2
-68.8
-37.4
31.3
-12.7
-24.8

cash-flows.row.other-non-cash-items

1787.973097.9258.5204.1
169.2
193.2
239.2
294.5
208.1
424.6
345.8
249.8
108.5
63.7
42.4
41.4
37.7
23.6
19.6

cash-flows.row.net-cash-provided-by-operating-activities

2283.36000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1713.14-1455.4-1448.6-1751.5
-1226.2
-1394.5
-1146.6
-1273.9
-1074.3
-1598.6
-1993.5
-1721.5
-1489.7
-1289.1
-838.4
-453.9
-250
-221.6
-210.7

cash-flows.row.acquisitions-net

-176.47-175.71.89.6
6.1
0.5
1.3
1.8
1074.9
1598.9
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-9405.78-9423.6-22.2-7158.1
-1231.3
-35
-2.5
-0.9
-2
-6.8
-252.4
0
-12
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

7986.137949.7498.5
11.7
3.5
8.5
7.9
4.9
117.1
126.1
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-105.44-5.6-550.47110
1234.5
11.9
-8.1
-11
-1074.3
-1598.6
22.8
-22.5
64.6
-92.9
3.7
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-3417.4-3110.6-1970.4-1781.6
-1205.1
-1413.6
-1147.4
-1276
-1070.6
-1488
-2097
-1744.1
-1437.1
-1382
-834.7
-453.9
-249.9
-221.6
-210.7

cash-flows.row.debt-repayment

-5514.02-1172.6-7099.8-3583.2
-5673.5
-7565.7
-4474.2
-4651.5
-4135.7
-6012.2
-3257.4
-2945
-956
-1272
-480
-1002.5
-531.5
-400.1
-377.4

cash-flows.row.common-stock-issued

-15.13-15.199.185.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-77.24-77.2-99.1-85.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-432.08-248-536.5-1368.9
-1972.1
-1405.3
-219.1
-786.4
-230.6
-305.7
-256.1
-163.1
-384.7
-158.8
-111.6
-93.5
-120.2
-26.4
-22.8

cash-flows.row.other-financing-activites

4268.1421808455.65070.9
4750.1
5282.5
4314.7
5294.5
4126.3
7385.1
4487.1
4371.4
2833.7
2497.1
1308.9
1613.3
654.5
468.3
506.7

cash-flows.row.net-cash-used-provided-by-financing-activities

1017.38667819.4118.8
-2895.5
-3688.5
-378.7
-143.4
-239.9
1067.3
973.6
1263.2
1493
1066.3
717.3
517.4
2.8
41.8
106.5

cash-flows.row.effect-of-forex-changes-on-cash

3.481.4-2.1-2.2
-2.9
3.4
3.4
-3.2
0
-1.8
0.6
-2.8
1.1
-0.9
0
0
0
0.3
0

cash-flows.row.net-change-in-cash

-19.354.4194.7177.5
-866
-249
833.7
44.1
19.7
10.4
-201.9
-462.1
454.9
145.9
157.6
321.2
16.1
19.2
-13.5

cash-flows.row.cash-at-end-of-period

6075.22737.7658.3463.5
286
1152
1401
567.4
486.4
466.7
456.3
658.2
1120.3
665.4
519.5
361.9
40.8
24.6
5.4

cash-flows.row.cash-at-beginning-of-period

6094.53683.3463.5286
1152
1401
567.4
523.2
466.7
456.3
658.2
1120.3
665.4
519.5
361.9
40.8
24.6
5.4
19

cash-flows.row.operating-cash-flow

2283.362344.11347.91842.6
3237.5
4849.6
2356.4
1466.8
1330.3
432.9
920.8
21.6
397.9
462.5
274.9
257.8
263.3
198.7
90.7

cash-flows.row.capital-expenditure

-1713.14-1455.4-1448.6-1751.5
-1226.2
-1394.5
-1146.6
-1273.9
-1074.3
-1598.6
-1993.5
-1721.5
-1489.7
-1289.1
-838.4
-453.9
-250
-221.6
-210.7

cash-flows.row.free-cash-flow

570.22888.6-100.791
2011.3
3455.1
1209.8
192.9
256.1
-1165.7
-1072.7
-1699.9
-1091.8
-826.6
-563.4
-196.2
13.4
-22.9
-120

利润表行

Fujian Sunner Development Co., Ltd. 的收入与上期相比变化了 0.097%。据报告, 002299.SZ 的毛利润为 1884.88。该公司的营业费用为 1113.54，与上年相比变化了 50.455%. 折旧和摊销费用为 1330.32，与上一会计期间相比变化了 0.109%. 营业费用报告为 1113.54，显示50.455% 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0.056%. 营业收入为 771.34，与上年相比变化了0.056%. 净利润的变化率为 0.617%。去年的净收入为664.27.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

18141.6118445.816817.114478.2
13744.6
14558.4
11547.2
10158.8
8340.4
6939.8
6436.1
4708.2
4099.3
3111.3
2069.5
1437.7
1295.4
897.5
576.9

income-statement-row.row.cost-of-revenue

16285.0616560.91537613217.3
10954.4
9528.6
9177
9053.1
7296.1
6945.3
5911.2
4607
3906
2464.9
1672.9
1137.1
1014.6
653
472.4

income-statement-row.row.gross-profit

1856.551884.91441.11260.9
2790.2
5029.9
2370.2
1105.7
1044.3
-5.5
524.9
101.2
193.3
646.5
396.6
300.6
280.8
244.5
104.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

117.76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

124.37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

504.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-197.36-166153.1103.2
103.5
109.8
-15.1
-2.1
139.3
190.3
49
29
4.7
3.5
1
1.7
-1.2
0.7
1.3

income-statement-row.row.operating-expenses

1136.141113.5740.1561.7
487
611.4
525.6
480.9
298.5
267.1
198.6
151.4
132.5
118.4
83.4
62
56.2
53.9
31.7

income-statement-row.row.cost-and-expenses

17421.217674.416116.113779.1
11441.5
10140
9702.6
9534
7594.6
7212.4
6109.7
4758.4
4038.5
2583.3
1756.3
1199.1
1070.8
706.9
504.1

income-statement-row.row.interest-income

-62.44-42.16.91.1
3.8
3.3
-1.9
1.5
5.2
-2.7
-0.2
10.1
13.9
16.4
4.6
0
0.9
0
0

income-statement-row.row.interest-expense

222.24196.8181.3133.9
106
160.9
210.8
227.7
199.3
268.4
275.5
179.9
103.6
64.2
39.9
39.8
42.4
22
19.7

income-statement-row.row.selling-and-marketing-expenses

504.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-105.66-106.1-259.8-201.2
-50.8
-67.7
-246.5
-283.6
-62.7
-226.9
-288.5
-210.9
-91.5
-48.3
-35.2
-38.1
-43.7
-22.6
-18.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-197.36-166153.1103.2
103.5
109.8
-15.1
-2.1
139.3
190.3
49
29
4.7
3.5
1
1.7
-1.2
0.7
1.3

income-statement-row.row.total-operating-expenses

-105.66-106.1-259.8-201.2
-50.8
-67.7
-246.5
-283.6
-62.7
-226.9
-288.5
-210.9
-91.5
-48.3
-35.2
-38.1
-43.7
-22.6
-18.9

income-statement-row.row.interest-expense

222.24196.8181.3133.9
106
160.9
210.8
227.7
199.3
268.4
275.5
179.9
103.6
64.2
39.9
39.8
42.4
22
19.7

income-statement-row.row.depreciation-and-amortization

546.991330.31199.91064.4
1050.1
971.6
838.4
810.7
681.8
634.2
491.5
380.1
308.4
189.5
136.1
99
83.1
59
43.7

income-statement-row.row.ebitda-caps

1183---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

636.01771.3730.5712.8
2168.2
4264.6
1613.3
343.3
548.6
-688
-11.1
-290.1
-34.4
477.3
277
198.7
182.1
168.7
52.9

income-statement-row.row.income-before-tax

530.35665.2470.8511.5
2117.4
4196.9
1598.1
341.2
683.2
-499.5
37.8
-261.1
-30.7
479.8
278.1
200.4
180.9
168
53.9

income-statement-row.row.income-tax-expense

77.4177.765.159.2
75.9
77.8
46.9
75.4
0.7
-0.4
-0.2
0.6
3.5
7.7
0
0
-0.4
0.7
0.4

income-statement-row.row.net-income

512.9664.3410.9448.2
2041.4
4092.6
1505.5
315.1
678.7
-387.8
76.2
-219.7
2.6
468.5
278.1
200.4
181.3
167.3
53.6
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常见问题

什么是 Fujian Sunner Development Co., Ltd. (002299.SZ) 总资产是多少？

Fujian Sunner Development Co., Ltd. (002299.SZ) 总资产为 22512731712.000.

什么是企业年收入？

年收入为 8752032175.000.

企业利润率是多少？

公司利润率为 0.102.

什么是公司自由现金流？

自由现金流为 0.462.

什么是企业净利润率？

净利润率为 0.028.

企业总收入是多少？

总收入为 0.035.

什么是 Fujian Sunner Development Co., Ltd. (002299.SZ) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 664273529.000.

公司总债务是多少？

债务总额为 8804295247.000.

营业费用是多少？

运营支出为 1113538988.000.

公司现金是多少？

企业现金为 1716909128.000.