Zhejiang Yongtai Technology Co.,Ltd.

符号: 002326.SZ

SHZ

8.95

CNY

今天的市场价格

-14.8927
市盈率
-0.0570
PEG比率
7.36B
MRK市值
0.01%
DIV收益率

Zhejiang Yongtai Technology Co.,Ltd. (002326-SZ) 财务报表

Q: 什么是 Zhejiang Yongtai Technology Co.,Ltd. (002326.SZ) 总资产是多少？

Zhejiang Yongtai Technology Co.,Ltd. (002326.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 Zhejiang Yongtai Technology Co.,Ltd. (002326.SZ). 的默认数据。公司收入显示 2027.33 M 的平均值，即 0.186 % 增长率。整个期间的平均毛利润为 518.756 M，即 0.182 %. 平均毛利率为 0.259 %. 公司去年的净收入增长率为 -2.118 %，等于 0.412 % % 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 Zhejiang Yongtai Technology 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 0.004. 在流动资产领域，002326.SZ 的报告货币为3795.934. 这些资产中的很大一部分，即 1146.138 是现金和短期投资。与去年的数据相比，该部分的变化率为0.169%. 公司的长期投资虽然不是其重点，但以报告货币计算的293.664（如果有的话）为293.664。这表明与上一报告期相比，0.096% 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 1565.069. 这一数字表明，0.207% 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 3162.896. 这方面的年同比变化率为 -0.077%. 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1354.634，存货估值为 1098.7，商誉估值为 600.94（如有. 无形资产总额（如果有）按 577.58 估值. 应付账款和短期债务分别为 1567.17 和 2764. 债务总额为4329.07，债务净额为 3219.93. 其他流动负债为 820.89，加上总负债 8025.42. 最后，如果存在推荐股票，则其估值为 309.93.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	4335.52	1146.1	980.3	779.1	730.3	922.5	863	523.7	737.5	422.6	329.6	78.2	115.2	206.5	384.5	744.2	79.1	76.6	50.7
balance-sheet.row.short-term-investments	36.01	37	21	113.1	176.1	216.9	327.8	0	-1.6	-0.7	3	7	0	0.6	0.6	0	0	0	0
balance-sheet.row.net-receivables	5424.02	1354.6	1545.6	1395.2	1023.8	920.3	985.2	925	558.4	507.1	368.5	245.2	231.3	233.6	151.1	121.1	83.4	75	89.8
balance-sheet.row.inventory	5233.39	1098.7	1656	1202.3	790.9	724.3	656.5	649.2	528.7	478	384	367.9	329.4	358.8	180.7	134.9	107.7	101.9	45.7
balance-sheet.row.other-current-assets	864.21	196.5	286.3	214.7	176.8	105.8	79.9	179.1	54.1	39.5	63.5	-5.8	-6.4	-16.3	-3.9	-1.5	-3.5	-5.2	-19.2
balance-sheet.row.total-current-assets	15857.15	3795.9	4468.2	3591.3	2721.8	2672.9	2584.6	2277	1878.7	1447.3	1145.6	685.4	669.5	782.7	712.4	998.7	266.7	248.2	166.9
balance-sheet.row.property-plant-equipment-net	21969.4	5670.2	5144.9	4320.9	3217.7	2508.6	2399	1995.8	1520.1	1081.8	915.9	846.7	750.5	657	437.7	231.6	162.5	138.9	105.1
balance-sheet.row.goodwill	2403.75	600.9	600.9	630.3	659.7	693.7	734.3	638.9	195.5	177.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	2298.65	577.6	539.6	542.8	581	625.7	641	539.3	361.2	295.1	274.3	234.6	168.3	151.8	29.9	30.5	31.2	31.8	5.8
balance-sheet.row.goodwill-and-intangible-assets	4702.39	1178.5	1140.5	1173.1	1240.7	1319.4	1375.3	1178.2	556.7	472.7	274.3	234.6	168.3	151.8	29.9	30.5	31.2	31.8	5.8
balance-sheet.row.long-term-investments	1291.82	293.7	293.4	165.2	63.2	-40	-209.3	0	252.3	240.3	134.1	158.7	155.2	66.5	51.4	0	0	0	0
balance-sheet.row.tax-assets	751.02	263.9	123.5	108	112.1	73.5	74.6	47.2	24.6	23.1	13.4	4.5	5.2	5.4	3.6	2.5	1.5	1.8	1.7
balance-sheet.row.other-non-current-assets	909.55	202.2	183.9	365.8	389.9	331.9	423.9	365.6	232.7	171.9	34.9	16	14.4	0.6	0.6	0.1	0.1	0.1	0.1
balance-sheet.row.total-non-current-assets	29624.18	7608.4	6886.3	6133.1	5023.6	4193.5	4063.7	3586.8	2586.4	1989.8	1372.6	1260.6	1093.6	881.4	523.2	264.7	195.2	172.5	112.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	45481.33	11404.3	11354.5	9724.4	7745.4	6866.4	6648.3	5863.8	4465.1	3437.1	2518.2	1946	1763.1	1664.1	1235.5	1263.4	461.9	420.8	279.6
balance-sheet.row.account-payables	5941.8	1567.2	1962.7	1744.6	1183.1	974.4	794.2	665.8	582	472.3	392.4	253.2	270.7	325.1	140.9	170.1	148.2	151.6	80.8
balance-sheet.row.short-term-debt	10893.17	2764	2561.8	1997.8	1708.1	1766.7	1945.8	1499	1258.5	773.4	271	510.5	421.2	355	212.5	184.1	100.1	106.6	56.8
balance-sheet.row.tax-payables	86.96	35.6	77.6	110.7	52.8	51.1	64.6	43.2	70.7	26.7	29.8	-24.2	-15.2	-42.7	-11.3	4.5	-0.6	10	18.1
balance-sheet.row.long-term-debt-total	6339.27	1565.1	1024.1	937.5	795.2	233.5	164	386	113.4	35	19	22	0	0	0	35	22	0	0
Deferred Revenue Non Current	560.81	145.6	130.9	128.1	165.7	154.4	150.5	99.8	75.9	48.7	21.9	21.3	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	47.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1858.86	820.9	313.9	87.5	2.4	79.8	347.6	292.3	15	13.5	11.4	100.7	1.4	0.4	0.7	0.5	0.7	0.4	1
balance-sheet.row.total-non-current-liabilities	8509.68	1808.6	1842.4	1217.5	1153.8	501	398.3	614.8	236.5	122.5	61.4	44.4	22.5	9.4	0.1	36.2	24.1	2.3	2.4
balance-sheet.row.other-liabilities	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	701.71	2.5	0.9	1.7	145.6	64.4	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	31036.67	8025.4	7608.7	5989.8	4271.7	3505.2	3485.9	3072	2317.7	1525.5	788.7	900.1	711.5	676.7	353.9	400	275.9	278.1	178
balance-sheet.row.preferred-stock	592.54	309.9	276.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3617.85	913.8	876.6	876.6	876.6	879	820.1	822.4	798.5	798.7	285.1	240.3	240.3	240.3	133.5	133.5	100	100	30
balance-sheet.row.retained-earnings	6597.3	1349.7	2057.2	1605.1	1333.9	1229.8	1107.2	789.6	616.7	413.6	311.7	237.3	246.1	191	133	119.8	67.8	27.6	60.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	1249	-309.9	-276.6	270.7	263	200.9	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1386.86	899.5	493.4	770	872.7	886.5	1080.9	1062.1	677.7	659.8	1092.4	527.6	523.4	514.1	615.1	610.1	18.2	15	9.6
balance-sheet.row.total-stockholders-equity	13443.55	3162.9	3427.2	3522.4	3346.2	3196.2	3008.2	2674.1	2092.9	1872.1	1689.1	1005.2	1009.8	945.4	881.7	863.4	185.9	142.7	100.1
balance-sheet.row.total-liabilities-and-stockholders-equity	45481.33	11404.3	11354.5	9724.4	7745.4	6866.4	6648.3	5863.8	4465.1	3437.1	2518.2	1946	1763.1	1664.1	1235.5	1263.4	461.9	420.8	279.6
balance-sheet.row.minority-interest	1001.11	216	318.6	212.3	127.5	165	154.2	117.8	54.4	39.5	40.4	40.7	41.8	42	0	0	0	0	1.5
balance-sheet.row.total-equity	14444.66	3378.9	3745.8	3734.7	3473.6	3361.2	3162.4	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	45481.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1327.83	330.7	314.4	278.3	239.3	176.9	118.6	247.3	250.7	239.6	137.2	165.7	155.2	67.1	52	0.1	0.1	0.1	0.1
balance-sheet.row.total-debt	17232.44	4329.1	3585.9	2935.3	2503.4	2000.2	2109.8	1884.9	1371.9	808.4	290	532.5	421.2	355	212.5	219.1	122.1	106.6	56.8
balance-sheet.row.net-debt	12975.92	3219.9	2626.6	2269.2	1949.2	1294.6	1574.6	1361.2	634.4	385.8	-36.6	461.3	306	149.1	-171.4	-525.1	43.1	30	6.1

现金流量表

在 Zhejiang Yongtai Technology 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 -0.942 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4.243 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 738.68. 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-598119440.630. 与上一年相比， -0.090 发生了变化. 在同一时期，公司记录了 361.67, 21.26 和 -2277.36，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-212.84 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 2901.84，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
cash-flows.row.net-income	-625.56	659.6	332.2	77.7	260.6	431	187.1	276	143.3	83	18.7	64.2	63.7	58.3	57.2	43.3	41.1	45.3
cash-flows.row.depreciation-and-amortization	12.77	361.7	287.2	258.6	226	192.5	191.3	138.4	120.2	105.9	93.2	58.6	44.1	35.3	31.3	26.7	20.1	14.3
cash-flows.row.deferred-income-tax	0	-30.4	-9.6	-40.4	-15.7	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	30.4	9.6	40.4	15.7	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-321.73	-967.6	-342.4	-143.3	-152.4	274.6	-372.4	-121.2	-223.3	-45.4	-104.8	-38.9	-127.2	-106.3	-33.1	-20.4	-51.5	-41.9
cash-flows.row.account-receivables	-371.88	-1230.3	-810.9	-264.7	48.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	50.15	-445.5	-413.9	-66.1	-73.6	59.1	-31.3	-50.3	-104.8	-4.7	-39.8	27.9	-178.9	-47.6	-27.2	-5.9	-56.2	-23.4
cash-flows.row.account-payables	0	738.7	892	227.9	-111.7	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-30.4	-9.6	-40.4	-15.7	215.5	-341.1	-70.9	-118.6	-40.7	-65	-66.8	51.7	-58.7	-5.9	-14.6	4.7	-18.4
cash-flows.row.other-non-cash-items	518.85	170	299	152.1	47.9	-178.4	13.6	-208.9	26.1	23.2	15	16	11.7	9.6	12.6	13.1	5.4	7.5
cash-flows.row.net-cash-provided-by-operating-activities	-631.06	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	-346.23	-739.2	-786.8	-1131.8	-394.5	-427.6	-600.5	-451.4	-283.4	-151.4	-218.4	-167.6	-226.1	-231	-106.1	-61.4	-75.3	-40.2
cash-flows.row.acquisitions-net	156.39	56.3	-46.5	1158.5	-0.1	-228.8	-263.6	-42.4	-167.2	-44.6	-25	2.1	-77.9	231.5	0	61.4	75.3	0
cash-flows.row.purchases-of-investments	-76.54	-130.4	-86	-156.6	-53.7	-86.1	-126.5	-36.2	-160.5	-60	2.1	-60.4	-5	-51.9	0	-1.5	-0.1	0
cash-flows.row.sales-maturities-of-investments	101.44	193.9	192.4	257.6	228.3	264.4	265.5	321	46.4	53.1	6.2	0.4	0	0	0	1.5	0	0
cash-flows.row.other-investing-activites	92.18	21.3	70	-1131.8	168.2	4.1	33.2	35.8	37	8.4	3.9	-4.9	-4.9	-231	0	-61.4	-75.3	0
cash-flows.row.net-cash-used-for-investing-activites	-164.95	-598.1	-656.9	-1004.1	-51.8	-474	-691.9	-173.2	-527.8	-194.5	-231.2	-230.2	-313.8	-282.4	-106.1	-61.3	-75.3	-40.1
cash-flows.row.debt-repayment	-2081.95	-2277.4	-2275.7	-2708.6	-3136.6	-2922.6	-1927.4	-1240.7	-1242.3	-1222.5	-730.1	-480.2	-347.5	-238	-195.4	-227.2	-129	-69.4
cash-flows.row.common-stock-issued	0	0	0	16.2	19.7	0	0	16	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	-16.2	-19.7	0	0	1798.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-241.69	-212.8	-146.7	-101	-239	-175.2	-80	-102.4	-68.9	-41	-52.3	-26.4	-14.8	-50.4	-11.5	-9.4	-7.2	-2.7
cash-flows.row.other-financing-activites	2331.55	2901.8	2589.4	3395.3	3033.5	2820.8	2509	-88.7	1841.5	1491.9	941.9	546.4	492.1	231.4	888.4	237.7	222.4	94.3
cash-flows.row.net-cash-used-provided-by-financing-activities	729.28	411.6	167	585.7	-342.1	-277.1	501.6	383	530.3	228.4	159.5	39.8	129.7	-57	681.5	1.1	86.2	22.3
cash-flows.row.effect-of-forex-changes-on-cash	-8.7	34.1	-4.1	-19	2.9	-8.9	-19.8	1.8	9.2	-0.7	-3.2	0	-1.6	0	0	0	0	0
cash-flows.row.net-change-in-cash	-76.07	71.3	82	-92.3	-8.9	-40.3	-190.6	295.8	78	199.8	-52.7	-90.7	-193.4	-342.6	643.5	2.4	25.9	7.3
cash-flows.row.cash-at-end-of-period	2296.94	438.1	366.8	284.8	377.1	386	426.3	616.9	321.1	243.1	43.2	95.9	186.6	380	722.5	79.1	76.6	50.7
cash-flows.row.cash-at-beginning-of-period	2373.01	366.8	284.8	377.1	386	426.3	616.9	321.1	243.1	43.2	95.9	186.6	380	722.5	79.1	76.6	50.7	43.3
cash-flows.row.operating-cash-flow	-631.06	223.7	576	345.1	382.1	719.7	19.6	84.2	66.3	166.6	22.3	99.8	-7.7	-3.1	68.1	62.7	15.1	25.2
cash-flows.row.capital-expenditure	-346.23	-739.2	-786.8	-1131.8	-394.5	-427.6	-600.5	-451.4	-283.4	-151.4	-218.4	-167.6	-226.1	-231	-106.1	-61.4	-75.3	-40.2
cash-flows.row.free-cash-flow	-977.29	-515.5	-210.8	-786.7	-12.4	292.1	-580.9	-367.2	-217.1	15.2	-196.1	-67.8	-233.8	-234.1	-38	1.3	-60.2	-15

利润表行

Zhejiang Yongtai Technology Co.,Ltd. 的收入与上期相比变化了 -0.349%。据报告, 002326.SZ 的毛利润为 341.11。该公司的营业费用为 895.2，与上年相比变化了 -2.924%. 折旧和摊销费用为 361.67，与上一会计期间相比变化了 -0.255%. 营业费用报告为 895.2，显示-2.924% 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-1.965%. 营业收入为 -809.92，与上年相比变化了-1.965%. 净利润的变化率为 -2.118%。去年的净收入为-619.76.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	3943.87	4128	6336.2	4468.7	3450.3	3429.8	3295.3	2751.1	1748.5	1542	1061.4	769.6	838.9	725.8	511	492.8	393.1	288.5	260.7
income-statement-row.row.cost-of-revenue	3654.2	3786.9	4450.4	2934.1	2532.1	2451.3	2414.4	2057.2	1379.1	1174.5	796.8	589.1	648.7	555.7	364	356.9	289	200.3	173.7
income-statement-row.row.gross-profit	289.67	341.1	1885.8	1534.6	918.2	978.5	880.9	693.9	369.4	367.5	264.7	180.6	190.1	170	147	135.9	104.1	88.2	87
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
income-statement-row.row.research-development	135.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	267.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	121.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-29.28	-28.5	373.9	322.8	280.8	235.3	213.7	184.3	14.7	10.9	6.8	10.7	11.1	5.6	4	3.9	1.1	0.2	-0.5
income-statement-row.row.operating-expenses	880.12	895.2	922.2	750.7	645.6	584.4	584	460.3	281	196.2	155.2	144.6	109.2	90.4	76.5	57	43.3	24.9	20.4
income-statement-row.row.cost-and-expenses	4534.33	4682.1	5372.6	3684.8	3177.7	3035.8	2998.4	2517.6	1660.2	1370.7	951.9	733.6	757.9	646.1	440.4	413.9	332.3	225.2	194.1
income-statement-row.row.interest-income	27.08	28.7	10.2	5.1	9.1	4.5	4.1	5.7	4.3	10.9	2.1	1.4	1.5	3.2	8.4	1.9	2.3	1.2	0
income-statement-row.row.interest-expense	158.17	157.6	131.9	128.5	103.5	112	89.4	78.3	54.8	39.1	36.5	34.4	25.7	16.8	7.8	9.4	13.4	7.3	3.7
income-statement-row.row.selling-and-marketing-expenses	121.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-12.55	-11.8	-41	-381.6	-258.1	-3.1	19.5	-191.4	240.9	7.7	-18.2	-9	-7.8	-5.8	-0.2	-8.8	-13.2	-5.4	-7.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-29.28	-28.5	373.9	322.8	280.8	235.3	213.7	184.3	14.7	10.9	6.8	10.7	11.1	5.6	4	3.9	1.1	0.2	-0.5
income-statement-row.row.total-operating-expenses	-12.55	-11.8	-41	-381.6	-258.1	-3.1	19.5	-191.4	240.9	7.7	-18.2	-9	-7.8	-5.8	-0.2	-8.8	-13.2	-5.4	-7.5
income-statement-row.row.interest-expense	158.17	157.6	131.9	128.5	103.5	112	89.4	78.3	54.8	39.1	36.5	34.4	25.7	16.8	7.8	9.4	13.4	7.3	3.7
income-statement-row.row.depreciation-and-amortization	248.5	407	546	287.2	258.6	287.7	310.8	191.3	138.4	120.2	105.9	93.2	58.6	44.1	35.3	31.3	26.7	20.1	14.3
income-statement-row.row.ebitda-caps	-570.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-819.14	-809.9	839.6	820.9	353.3	359.6	504	423.1	316.9	168.3	84.8	17	62.7	69.6	66.4	67.3	46.5	57.8	59.6
income-statement-row.row.income-before-tax	-831.69	-821.7	798.6	439.4	95.2	356.4	523.5	231.6	329.3	179	91.3	26.9	73.2	73.9	70.4	70.1	47.6	57.9	59.1
income-statement-row.row.income-tax-expense	-111.32	-98.2	139	107.2	17.5	95.9	92.5	44.5	53.3	35.7	8.3	8.2	9	10.2	12.1	12.9	4.3	16.8	13.8
income-statement-row.row.net-income	-625.56	-619.8	554.1	280.3	77.7	271.7	441.7	182.2	277	144.3	83.3	19.8	64.3	63.7	58.3	57.2	43.3	41.1	43.8