Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.

符号: 002304.SZ

SHZ

95.07

CNY

今天的市场价格

  • 13.8977

    市盈率

  • 0.2234

    PEG比率

  • 143.22B

    MRK市值

  • 0.04%

    DIV收益率

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ). 的默认数据。公司收入显示 15649.831 M 的平均值,即 0.208 % 增长率。整个期间的平均毛利润为 10567.24 M,即 0.236 %. 平均毛利率为 0.630 %. 公司去年的净收入增长率为 0.068 %,等于 0.250 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Jiangsu Yanghe Brewery Joint-Stock 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 0.027. 在流动资产领域,002304.SZ 的报告货币为52534.738. 这些资产中的很大一部分,即 31664.005 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.022%. 公司的长期投资虽然不是其重点,但以报告货币计算的6762.631(如果有的话)为6762.631。这表明与上一报告期相比,-472.282% 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 48.71. 这一数字表明,14.234% 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 51938.515. 这方面的年同比变化率为 0.094%. 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1854.696,存货估值为 18954.24,商誉估值为 276(如有. 无形资产总额(如果有)按 1773.12 估值.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

123802.743166432373.631909.7
21545.2
22276.9
3615.3
1751.5
2456.6
4707.8
4347
8064.8
9158.8
8357.8
6884
4676.4
1032.1
610.3
330

balance-sheet.row.short-term-investments

25090.255851.27998.210953.9
14302
17976.8
-0.9
-1.1
-2.2
-5.2
-5.9
210
1500
1260
0
0
0
0
0

balance-sheet.row.net-receivables

4460.071854.71279.6908.8
657.4
913
314.9
365
342.3
286.8
302.1
453.6
477.9
2079.2
370.2
203.2
56.4
69.4
165

balance-sheet.row.inventory

69225.4418954.217729.316803.1
14852.7
14433.2
13892.1
12861.5
12221.5
11122.4
10097
8779.3
5923.1
3793.4
1870.6
914
595
450.1
314.6

balance-sheet.row.other-current-assets

845.8961.8129.7143
182.8
183.1
18052.5
13548.6
10304.1
5338.9
1445.3
-79.7
-39.2
-38.8
-55.9
-15.8
-8.5
-10.6
-72.4

balance-sheet.row.total-current-assets

198334.1352534.751512.249764.6
37238.1
37806.3
35874.8
28526.6
25324.6
21455.9
16191.3
17218
15520.7
14191.6
9068.8
5777.8
1675
1119.2
737.2

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

27199.196907.865866821.6
7106.4
7519.7
7988.2
8484.8
8515.5
8495.8
8365.5
7415.7
5055.5
2584
1257.9
550.3
348.9
215.8
201.2

balance-sheet.row.goodwill

1104.01276276276
276
276
276
276
276
276
276
276
276
276
276
0
0
0
0

balance-sheet.row.intangible-assets

7006.331773.11714.41679.6
1713.5
1747.1
1782
1653.5
1634.6
1671.6
1692.9
1658.8
1510.6
790.4
715.2
136.5
135.9
115.3
92.9

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

8110.342049.11990.41955.6
1989.5
2023.1
2058
1929.5
1910.6
1947.6
1968.9
1934.8
1786.6
1066.4
991.2
136.5
135.9
115.3
92.9

balance-sheet.row.long-term-investments

16009.866762.6-1816.5-3285.2
-7905.5
-12900.6
2723.8
3463.4
1481.3
1210.3
1150.9
760.2
-872.7
-741.3
0
0
0
0
0

balance-sheet.row.tax-assets

5380.831326.31498.11386
925.9
825.1
714
649.7
568.1
592.2
567.6
673
661.2
520.8
147.5
19.3
15.2
10.1
2.9

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

12203.95211.78194.111156.1
14511.8
18181.4
205
204.2
1004
158.6
513.6
216.7
1506.3
1261.8
14.6
6.8
7.7
8.8
2.7

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

68904.1717257.516452.118034.1
16628.2
15648.8
13689
14731.6
13479.5
12404.4
12566.4
11000.4
8137
4691.6
2411.3
712.9
507.7
350
299.7

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

267238.369792.367964.267798.7
53866.3
53455
49563.8
43258.1
38804.1
33860.3
28757.7
28218.4
23657.7
18883.2
11480.1
6490.7
2182.7
1469.2
1036.9

balance-sheet.row.account-payables

5318.661425.91376.21474.2
1151.9
1330.6
1261.3
1119.6
1744.2
3038.7
2576.7
2681.7
1120.7
752.8
636.9
313.7
161.3
205.5
183

balance-sheet.row.short-term-debt

421.45368.723.78.4
2.1
-8625.4
0
0
0
0
0
951
0
0
0
0
7
14
92.1

balance-sheet.row.tax-payables

8148.37508.61136.73061.4
2152.8
1815.3
3255.5
2289.6
1807.8
1430.9
1118.4
1427
1992.4
1435.3
829.7
284.3
212.4
181.5
126.7

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

110.9948.73.710.8
0
0.1
0.1
0.1
0.2
0.2
0.3
0.3
0.4
0.4
0.4
0.4
0.4
0.4
0

Deferred Revenue Non Current

345.5887.592.377.2
86
89.8
98.5
107.3
111.1
119.4
71.9
15
203.1
220
242.7
0
0
0
0

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

847.42---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

11610.474276.54786.92039.3
4701.9
15206.1
14366.9
12319.1
10693.1
7538.9
6144.7
893.2
7562.3
7927.3
3125
947.5
34.3
40.3
15

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

1804.78283.1511.5584.1
739.4
426.7
311
324.6
329.7
341.2
307.3
264.3
264.2
294.4
330.9
150.8
152.8
152.7
152

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

110.9948.73.710.7
6.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

54679.7417458.920439.825317.4
15396.6
16963.5
15939.2
13763.3
12767.1
10918.8
9028.6
10821.7
8947.2
8974.5
4092.9
1411.9
799.9
748.4
658.2

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

6026.871506.415071507
1507
1507
1507
1507
1507
1507
1076.4
1080
1080
900
450
450
405
135
90

balance-sheet.row.retained-earnings

199073.154874644364.139505.6
36489.9
33510.4
30784.3
26511.9
23049.4
19934.9
16936
14589
11748.3
7079.6
3688.1
1878.7
882.4
506.8
209.5

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

5163.69755.5918.6788.4
748.3
749.9
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1559.44930.5685.2685.2
-260.6
741.5
1353.2
1496.1
1496.3
1495.3
1712.3
1720.1
1866.5
1910.9
2781.4
2746.1
95.5
79
79.3

balance-sheet.row.total-stockholders-equity

211823.1451938.547474.942486.2
38484.6
36508.8
33644.5
29515
26052.8
22937.1
19724.7
17389.1
14694.9
9890.6
6919.5
5074.8
1382.9
720.8
378.7

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

267238.369792.367964.267798.7
53866.3
53455
49563.8
43258.1
38804.1
33860.3
28757.7
28218.4
23657.7
18883.2
11480.1
6490.7
2182.7
1469.2
1036.9

balance-sheet.row.minority-interest

451.88111.349.5-4.9
-14.9
-17.3
-20
-20.2
-15.8
4.4
4.4
7.7
15.7
18.1
467.7
4
0
0
0.1

balance-sheet.row.total-equity

212275.0352049.947524.442481.3
38469.7
36491.6
33624.5
-
-
-
-
-
-
-
-
-
-
-
-

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

267238.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

41100.1112613.86181.67668.7
6396.5
5076.2
2722.9
3462.3
1479.1
1205.1
1144.9
970.2
627.3
518.7
13.9
6.8
7.7
8.8
2.7

balance-sheet.row.total-debt

532.44417.427.419.2
0
0.1
0.1
0.1
0.2
0.2
0.3
951.3
0.4
0.4
0.4
0.4
7.4
14.4
92.1

balance-sheet.row.net-debt

-98180.04-25395.4-24348-20936.7
-7243.2
-4300.1
-3615.2
-1751.3
-2456.4
-4707.6
-4346.7
-6903.5
-7658.4
-7097.4
-6883.6
-4676
-1024.7
-595.9
-237.9

现金流量表

在 Jiangsu Yanghe Brewery Joint-Stock 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 0.697 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-0.036 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4016502463.000. 与上一年相比, 1.187 发生了变化. 在同一时期,公司记录了 748.89, -42.8 和 -0.04,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-4519.34 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 27.6,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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

10305.119389.47512.87484.6
7386.1
8115.3
6618.8
5804.9
5365.2
4508
5002.2
6151.9
4136.6
2298.7
1253.6
743.1
374.9
175

cash-flows.row.depreciation-and-amortization

546.28748.9755.1782.7
775.1
757.3
689.8
725.4
618.8
536.5
356.2
236
157
112.2
30.4
22.2
20.4
14.4

cash-flows.row.deferred-income-tax

0-192.5-617216.2
-88.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

79.73119.539.7-216.2
88.3
0
0
0
0
0
0
0
0
0
0
0
0
0

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

714.23-6276.77286-1828.7
-359.2
1122.7
154.3
1366.2
371.7
-2405.2
-2164.9
-768.7
1264.7
1428.1
137.6
-101.3
77.2
-63.1

cash-flows.row.account-receivables

976.14-371.6-230.9255.9
-612.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-87.17-922.7-1956.1-422.3
-537.4
-1027.6
-634.1
-883.7
-1024.5
-1321
-2859.4
-2130.3
-1923.4
-718
-319.1
-144.9
-135.5
-54.8

cash-flows.row.account-payables

0-4789.910090.1-1878.4
878.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-174.74-192.5-617216.2
-88.3
2150.4
788.4
2249.9
1396.2
-1084.2
694.5
1361.6
3188.1
2146
456.7
43.6
212.6
-8.3

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

-2422.38-141341.5-2459.9
-1004.1
-938.6
-579.7
-491.5
-519.3
72.5
-13.5
-119.5
-1.2
0.8
6.7
1
4.7
10.1

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

9620.77000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-1330.95-539.2-423.5-353.1
-317.2
-471
-325.3
-480.2
-719.5
-1786.5
-2677.8
-3373.4
-1934.1
-776
-215.1
-156
-80.8
-24.7

cash-flows.row.acquisitions-net

44.1848.411353.3
341.2
0
-0.5
-191.7
4.6
-4.1
-1
5.3
0.5
-385.3
216.3
0
0.1
25.3

cash-flows.row.purchases-of-investments

-9497.86-13131.8-25910.1-26071.1
-41674.2
-38140.6
-34805.3
-13758.2
-6258.1
-7317.6
-2449.9
-6144.7
-2941.7
-6.3
-55.6
0
-6
-1.3

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

9980.1917681.828164.230896.8
40674
35217.2
30964.5
8458
3240.3
5601.4
3437.8
5923.1
11.8
3.1
50.7
1.2
3.8
0

cash-flows.row.other-investing-activites

-1997.91-42.8-4.9-353.1
-317.2
45.1
5.7
7.7
56.5
59.8
25.5
1.8
4.5
0.2
-215.1
0.6
1.2
-24.7

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

-846.444016.51836.74472.8
-1293.2
-3349.3
-4161
-5964.3
-3676.3
-3447.1
-1665.3
-3587.9
-4858.9
-1164.3
-218.7
-154.1
-81.6
-25.5

cash-flows.row.debt-repayment

00-6.60
0
0
0
-83.5
0
-951.1
-2118
0
0
-109
-12
-54
-112.1
-200.1

cash-flows.row.common-stock-issued

00945.91002.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-939.3-1002.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-4519.3-4492-4502.7
-4822.4
-3842.8
-3164.7
-2713.5
-2152.8
-2243.4
-2175.9
-1350.8
-450
-361.3
-162.7
-82
-36.8
-28.4

cash-flows.row.other-financing-activites

5672.5627.6944.2-1002.1
-0.8
1.5
-252.4
-900.1
355
423.3
2975.3
0
-34.4
2.4
2609.3
47
33.6
200.7

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

-5626.88-4491.8-3547.8-5504.9
-4823.2
-3841.4
-3417.1
-3697.1
-1797.9
-2771.1
-1318.7
-1350.8
-484.4
-467.9
2434.7
-89
-115.3
-27.8

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

3.71-0.3-3.2-3.7
3.3
-0.7
-11.7
5.2
-1.3
-1.5
0
0
0
0
0
0
0
0

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

3134.57317213603.82943
684.8
1865.4
-706.7
-2251.2
360.8
-3507.9
196.1
561
213.8
2207.6
3644.3
421.8
280.2
83.1

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

97703.7924019208477243.2
4300.1
3615.3
1750
2456.6
4707.8
4347
7854.8
7658.8
7097.8
6884
4676.4
1032.1
610.3
330

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

94569.22208477243.24300.1
3615.3
1750
2456.6
4707.8
4347
7854.8
7658.8
7097.8
6884
4676.4
1032.1
610.3
330
246.9

cash-flows.row.operating-cash-flow

9620.773647.615318.23978.8
6797.9
9056.7
6883.2
7405
5836.4
2711.8
3180
5499.7
5557.1
3839.7
1428.4
664.9
477.2
136.4

cash-flows.row.capital-expenditure

-1330.95-539.2-423.5-353.1
-317.2
-471
-325.3
-480.2
-719.5
-1786.5
-2677.8
-3373.4
-1934.1
-776
-215.1
-156
-80.8
-24.7

cash-flows.row.free-cash-flow

8289.823108.514894.63625.7
6480.7
8585.7
6557.8
6924.8
5116.8
925.3
502.2
2126.3
3623
3063.8
1213.3
508.9
396.4
111.7

利润表行

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. 的收入与上期相比变化了 -0.075%。据报告, 002304.SZ 的毛利润为 19189.22。该公司的营业费用为 6998.27,与上年相比变化了 -34.552%. 折旧和摊销费用为 748.89,与上一会计期间相比变化了 -0.326%. 营业费用报告为 6998.27,显示-34.552% 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-0.025%. 营业收入为 12190.95,与上年相比变化了-0.025%. 净利润的变化率为 0.068%。去年的净收入为10015.93.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

31206.422785730104.925350.2
21101.1
23126.5
24159.8
19917.9
17183.1
16052.4
14672.2
15023.6
17270.5
12740.9
7619.1
4002
2682.2
1762
1071.4

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

8690.38667.87645.56255.4
5851.9
6626.4
6353.2
6681.1
6203
6115.1
5777.4
5945.7
6294.2
5329.4
3328.6
1662.2
1278.1
907.8
563.8

income-statement-row.row.gross-profit

22516.1219189.222459.419094.8
15249.1
16500.1
17806.6
13236.8
10980.1
9937.4
8894.8
9077.9
10976.3
7411.6
4290.5
2339.8
1404.1
854.2
507.6

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

236.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

413.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

5657.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-16.96-30.65620.55326.3
4550.2
4443.1
25.5
11.5
40.2
26
25.6
-13
31.9
10.5
-52.5
12.3
-5
-6.4
-4.8

income-statement-row.row.operating-expenses

9811.86998.310692.99690
7909.7
7824.7
7999.8
5026.7
3761
3559.7
3137.2
2612.4
3036.3
2049.6
1265.5
693
422.9
267.6
222.3

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

18502.115666.118338.515945.4
13761.6
14451
14353.1
11707.9
9964
9674.7
8914.7
8558.1
9330.5
7378.9
4594.1
2355.3
1701
1175.4
786

income-statement-row.row.interest-income

732.93765.4645.8433.9
104.5
77.6
69.1
48.8
35.9
293.2
326.2
265
122.3
157.4
54.3
24
18.3
4.5
0

income-statement-row.row.interest-expense

5.865.46.629.3
11.7
0.6
0
0
27.7
90.7
84.5
67.2
0
0
1.6
2.9
1
4.4
5.5

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

5657.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

542.071029-5.9-42.5
-16.3
8.9
1032.4
637.9
541.8
787.6
273.2
220.3
275.4
168.7
51.2
26.5
11.6
-7.1
-12.3

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

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

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

-16.96-30.65620.55326.3
4550.2
4443.1
25.5
11.5
40.2
26
25.6
-13
31.9
10.5
-52.5
12.3
-5
-6.4
-4.8

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

542.071029-5.9-42.5
-16.3
8.9
1032.4
637.9
541.8
787.6
273.2
220.3
275.4
168.7
51.2
26.5
11.6
-7.1
-12.3

income-statement-row.row.interest-expense

5.865.46.629.3
11.7
0.6
0
0
27.7
90.7
84.5
67.2
0
0
1.6
2.9
1
4.4
5.5

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

563.587301082.71457.5
-483.6
627.2
757.3
689.8
725.4
618.8
536.5
356.2
236
157
112.2
30.4
22.2
20.4
14.4

income-statement-row.row.ebitda-caps

13715.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

13066.971219112509.29988.9
9895.2
9761.9
10813.7
8836.5
7727.3
7140.1
6009.5
6705.6
8188.8
5524.6
3079.9
1665.7
998.3
589.7
278.2

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

13609.0413219.912503.39946.4
9878.9
9770.8
10839.2
8848
7761
7165.3
6030.7
6685.9
8215.5
5530.7
3076.2
1673.3
992.8
579.6
273.1

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

3308.273197.13113.92433.6
2394.3
2384.7
2723.9
2229.2
1956
1800.1
1522.7
1683.7
2063.6
1394.1
777.5
419.7
249.8
204.7
98.1

income-statement-row.row.net-income

10305.1110015.99377.97507.7
7482.2
7382.8
8115.2
6627.2
5827.2
5365.2
4507.5
5002.1
6154.3
4021
2204.7
1253.6
743.1
374.7
175

常见问题

什么是 Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ) 总资产是多少?

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ) 总资产为 69792287455.000.

什么是企业年收入?

年收入为 15969504781.000.

企业利润率是多少?

公司利润率为 0.722.

什么是公司自由现金流?

自由现金流为 5.503.

什么是企业净利润率?

净利润率为 0.330.

企业总收入是多少?

总收入为 0.419.

什么是 Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 10015930040.000.

公司总债务是多少?

债务总额为 417399163.000.

营业费用是多少?

运营支出为 6998272374.000.

公司现金是多少?

企业现金为 28044745825.000.