Renrenle Commercial Group Co.,Ltd.

符号: 002336.SZ

SHZ

6.88

CNY

今天的市场价格

-4.0708
市盈率
0.0042
PEG比率
3.03B
MRK市值
0.00%
DIV收益率

Renrenle Commercial Group Co.,Ltd. (002336-SZ) 财务报表

Q: 什么是 Renrenle Commercial Group Co.,Ltd. (002336.SZ) 总资产是多少？

Renrenle Commercial Group Co.,Ltd. (002336.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 Renrenle Commercial Group Co.,Ltd. (002336.SZ). 的默认数据。公司收入显示 8393.955 M 的平均值，即 -0.018 % 增长率。整个期间的平均毛利润为 1822.783 M，即 -0.015 %. 平均毛利率为 0.217 %. 公司去年的净收入增长率为 -0.019 %，等于 -4.712 % % 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 Renrenle Commercial Group 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 -0.195. 在流动资产领域，002336.SZ 的报告货币为897.251. 这些资产中的很大一部分，即 414.165 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.049%. 公司的长期投资虽然不是其重点，但以报告货币计算的427.188（如果有的话）为427.188。这表明与上一报告期相比，2.696% 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 1626.791. 这一数字表明，-0.069% 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 -386.918. 这方面的年同比变化率为 -4.497%. 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77.81，存货估值为 346.43，商誉估值为 0（如有. 无形资产总额（如果有）按 81.07 估值. 应付账款和短期债务分别为 955.34 和 425.59. 债务总额为2052.38，债务净额为 1638.21. 其他流动负债为 367.38，加上总负债 4264.68. 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	1847.15	414.2	435.5	758.3	1144.1	601.9	500.6	768.2	1238.8	1276	1395.4	1980.2	2098.1	2263.8	3143.8	879.8	811.1	1046	658.4
balance-sheet.row.short-term-investments	150.31	0	150.4	517.9	-327.8	-359.4	-546	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	535.23	77.8	133	168.6	344.7	369.1	224.6	272.8	351.9	433.1	547.7	910.4	1242.3	1245.5	556.9	402.4	291.9	174.5	165.9
balance-sheet.row.inventory	1627.56	346.4	840.6	1123.9	1478.1	1473.9	1306.5	1237.6	1494.6	1589.2	1594.3	1599.2	1418	1657.3	1197.7	879.5	794.6	538.1	433.1
balance-sheet.row.other-current-assets	128.76	58.8	24.9	38.9	94.2	113.1	140.5	550.7	601.5	732.2	1090.2	1099.1	576.5	570.9	431.6	338.2	279.7	180.7	123
balance-sheet.row.total-current-assets	4138.7	897.3	1434	2089.8	3061.1	2558.1	2172.2	2829.3	3686.8	4030.5	4627.7	5588.9	5334.8	5737.5	5330	2499.8	2177.3	1939.3	1380.5
balance-sheet.row.property-plant-equipment-net	9930.8	2456	2834.4	3391.8	1145.9	1320.6	1447.9	1517.1	1056.2	1347.2	1196.3	1050.2	985.4	771.7	629.3	471	380.5	198.7	178.6
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	325.59	81.1	83.7	81.3	89	91.7	91.2	90.6	93.1	147.1	156.5	119.4	122.6	124.8	61	24.4	24.8	25.4	0.4
balance-sheet.row.goodwill-and-intangible-assets	325.59	81.1	83.7	81.3	89	91.7	91.2	90.6	93.1	147.1	156.5	119.4	122.6	124.8	61	24.4	24.8	25.4	0.4
balance-sheet.row.long-term-investments	1178.61	427.2	416	279.8	396.3	480.5	668.8	467.7	515.3	376.9	483.3	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0.5	0	0.2	0.6	3.3	2.3	3.1	2.5	10.2	11.6	17.1	68	62	133	88.2	55.6	19.9	22	26.4
balance-sheet.row.other-non-current-assets	595.28	44.7	85.6	7.4	8.6	295	284.6	340.7	293.1	287.7	427.9	500.2	529.8	586.4	337	259.8	196.8	133.7	145.3
balance-sheet.row.total-non-current-assets	12030.79	3008.9	3419.8	3760.9	1643	2190.1	2495.7	2418.6	1967.9	2170.5	2281.1	1737.8	1699.8	1615.9	1115.5	810.8	622	379.7	350.7
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	16169.48	3906.2	4853.8	5850.6	4704	4748.2	4668	5247.9	5654.7	6201	6908.7	7326.7	7034.6	7353.4	6445.5	3310.7	2799.3	2319	1731.1
balance-sheet.row.account-payables	4081.03	955.3	1035.6	1175.3	1258.2	1346.1	1310.2	1662.3	1481.1	2083.3	2222.6	2214.9	2066.8	2273.1	1788	1468.8	1368.2	1128.8	832
balance-sheet.row.short-term-debt	1588.02	425.6	331.2	236.2	227.3	273.6	99.8	0	19	0	0	0	0	0	0	0	0	35	0
balance-sheet.row.tax-payables	24.11	0	10.1	5	59.5	11.2	10.4	16.3	41.3	15.1	23.3	25.5	26.7	53.5	54.1	50.2	58.2	83.2	59.3
balance-sheet.row.long-term-debt-total	6624.42	1626.8	1872.3	2210.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	113.13	28.2	29.1	30	38.5	39.5	32.7	33.5	34.4	35.2	36	33.5	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-28.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	784.14	367.4	426.6	157.3	187.5	1192.7	1722.9	1709.6	1284.9	1762.1	1893	1889.7	1759.9	1475.6	1066.1	859.8	680.5	269.4	413.2
balance-sheet.row.total-non-current-liabilities	6831.31	1630.9	1970.9	2334.5	51.6	72.2	109	107.4	88	109.4	72	40.6	33.6	43.9	0	1.8	0	0	0
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	6624.42	1626.8	1872.3	2210.7	2845.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	17611.38	4264.7	4742.9	5232.6	3242.9	3297.5	3252.3	3479.3	3347.9	3954.7	4187.7	4145.1	3860.3	3792.5	2854.1	2330.4	2048.6	1650.9	1245.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1760	440	440	440	440	440	400	400	400	400	400	400	400	400	400	300	300	300	50
balance-sheet.row.retained-earnings	-13799.72	-3469.1	-2971.5	-2464.3	-1600.6	-1599.4	-1622.1	-1206.8	-668.4	-728.9	-254.1	207.4	201.3	608.2	659.3	652.9	445.5	215.5	209.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	5696.87	206.3	206.3	206.3	185.6	173.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	4871.8	2435.9	2435.9	2435.9	2435.9	2435.9	2635.5	2575.2	2575.2	2575.2	2575.2	2574.2	2573	2552.6	2532.1	27.3	5.2	4.2	89.6
balance-sheet.row.total-stockholders-equity	-1471.06	-386.9	110.6	617.8	1460.9	1449.7	1413.4	1768.4	2306.8	2246.3	2721	3181.6	3174.3	3560.9	3591.4	980.3	750.6	519.7	349.1
balance-sheet.row.total-liabilities-and-stockholders-equity	16169.48	3906.2	4853.8	5850.6	4704	4748.2	4668	5247.9	5654.7	6201	6908.7	7326.7	7034.6	7353.4	6445.5	3310.7	2799.3	2319	1731.1
balance-sheet.row.minority-interest	1	0.3	0.2	0.2	0.2	1	2.3	0.2	0	0	0	0	0	0	0	0	0	148.3	136.8
balance-sheet.row.total-equity	-1470.06	-386.7	110.9	618.1	1461.1	1450.7	1415.7	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	16169.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1107	427.2	150.4	517.9	68.5	121.1	122.8	467.7	515.3	376.9	483.3	0	0	0	0	0	0	0	3
balance-sheet.row.total-debt	8212.44	2052.4	2203.5	2446.9	227.3	273.6	99.8	0	19	0	0	0	0	0	0	0	0	35	0
balance-sheet.row.net-debt	6515.6	1638.2	1918.4	2206.5	-916.8	-328.2	-400.8	-768.2	-1219.8	-1276	-1395.4	-1980.2	-2098.1	-2263.8	-3143.8	-879.8	-811.1	-1011	-658.4

现金流量表

在 Renrenle Commercial Group 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 0.484 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139544149.000. 与上一年相比， 0.376 发生了变化. 在同一时期，公司记录了 376, 0 和 -65，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-6.11 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 -0.58，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	-530.72	-497.6	-507.2	-857.3	34.6	36.8	-355.4	-538.4	60.5	-474.7	-460.5	23.7	-89.6	169.4	237	229.6	253.3	263.7	94.9
cash-flows.row.depreciation-and-amortization	15.96	376	359.4	449.3	130.7	140.7	141.5	110.7	116.1	120.7	103.5	99.7	98.8	81.9	62.7	60.3	48.9	50.2	46.9
cash-flows.row.deferred-income-tax	0	0.2	0.4	2.7	-1	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-504.4	-0.4	-2.7	1	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	523.64	247.6	125.9	159	51	-191.8	-334.7	507.2	-80.5	-70.9	145	152.2	291.1	-162	-11.3	11.5	-12.3	168.4	167.8
cash-flows.row.account-receivables	28.2	28.2	46.1	56.1	22.9	-267	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	495.44	495.4	290.1	359.2	-7.5	-161.7	-75.8	255.2	96.7	3.7	6.9	-184.6	238.1	-462	-316.6	-85.5	-253.5	-104.9	22.6
cash-flows.row.account-payables	0	-276	-210.7	-259.1	36.6	236	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0.4	2.7	-1	0.8	-258.8	252	-177.2	-74.6	138	336.8	53	299.9	305.3	97.1	241.2	273.4	145.2
cash-flows.row.other-non-cash-items	-245.8	587	175.7	229.5	-329.8	-86.1	322.6	121.8	4.4	268.8	241	234.2	224.5	161.9	103	89.5	62.1	45.4	89.9
cash-flows.row.net-cash-provided-by-operating-activities	-236.92	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	-21.99	-19.6	-26.2	-85.7	-142	-151.1	-225.6	-277.8	-263.2	-287.7	-670.7	-331.9	-490.5	-965.3	-507	-299.4	-401.7	-118.7	-105.6
cash-flows.row.acquisitions-net	1.15	5.9	-127.6	185.8	646	179.8	15	-423.1	0	0	6	49.8	0	0	0	0	0	0.1	106.9
cash-flows.row.purchases-of-investments	-150	-150	-650	-1670	193.4	0	-344.2	0	0	0	0	0	0	0	0	0	0	-36.4	-8.6
cash-flows.row.sales-maturities-of-investments	303.29	303.3	777.6	82.7	28.4	0	1.8	0	0	0	0	0	0	0	0	0	0	55.2	11
cash-flows.row.other-investing-activites	231.09	0	127.6	1165	2.9	0.7	400.8	17.9	120.3	316.6	49.6	-345.5	0	34.1	0.5	-22.9	-147.7	-22.5	-105.6
cash-flows.row.net-cash-used-for-investing-activites	363.54	139.5	101.4	-322.2	728.7	29.4	-152.2	-683	-143	28.9	-615.2	-627.6	-490.5	-931.1	-506.5	-322.3	-549.4	-122.2	-101.9
cash-flows.row.debt-repayment	-103.87	-65	-100	-228.2	-273.6	-99.8	0	0	0	0	0	0	0	0	0	0	-70	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-6.68	-6.1	-3.1	-5.5	-8.4	-7.3	-2.4	0	0	0	0	0	-200	-200	-200	0	-2.6	-67.6	0
cash-flows.row.other-financing-activites	91.01	-0.6	-112.2	-374.5	228.2	270.7	102.2	0.2	0	0	0	0	0	0	2579.2	0	35	49.7	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-320.95	-246.6	-215.3	-608.2	-53.9	163.7	99.9	0.2	0	0	0	0	-200	-200	2379.2	0	-37.6	-17.9	0
cash-flows.row.effect-of-forex-changes-on-cash	-21.47	27.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-215.81	129.1	39.8	-949.9	561.3	92.6	-278.2	-481.4	-42.5	-127.2	-586.2	-117.9	-165.8	-880	2264	68.7	-234.9	387.6	297.7
cash-flows.row.cash-at-end-of-period	1224.82	414.2	208.5	168.6	1118.5	557.2	464.6	742.8	1224.3	1266.7	1394	1980.2	2098.1	2263.8	3143.8	879.8	811.1	1046	658.4
cash-flows.row.cash-at-beginning-of-period	1440.63	285.1	168.6	1118.5	557.2	464.6	742.8	1224.3	1266.7	1394	1980.2	2098.1	2263.8	3143.8	879.8	811.1	1046	658.4	360.8
cash-flows.row.operating-cash-flow	-236.92	208.8	153.7	-19.5	-113.4	-100.5	-225.9	201.4	100.5	-156.1	29	509.7	524.7	251.2	391.3	391	352	527.7	399.6
cash-flows.row.capital-expenditure	-21.99	-19.6	-26.2	-85.7	-142	-151.1	-225.6	-277.8	-263.2	-287.7	-670.7	-331.9	-490.5	-965.3	-507	-299.4	-401.7	-118.7	-105.6
cash-flows.row.free-cash-flow	-258.92	189.2	127.5	-105.2	-255.4	-251.6	-451.6	-76.5	-162.8	-443.8	-641.8	177.8	34.2	-714.1	-115.7	91.6	-49.7	409.1	293.9

利润表行

Renrenle Commercial Group Co.,Ltd. 的收入与上期相比变化了 -0.286%。据报告, 002336.SZ 的毛利润为 403.2。该公司的营业费用为 871.55，与上年相比变化了 -35.089%. 折旧和摊销费用为 376，与上一会计期间相比变化了 0.046%. 营业费用报告为 871.55，显示-35.089% 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-0.510%. 营业收入为 -468.35，与上年相比变化了0.510%. 净利润的变化率为 -0.019%。去年的净收入为-497.57.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	2476.8	2836.7	3970.5	5095.5	5981.2	7600.6	8130.9	8855.3	10156.8	11218	12117.4	12716.5	12913.4	12091.9	10040.5	8766.6	7685.5	6183.5	4730.3
income-statement-row.row.cost-of-revenue	1861.97	2433.5	2962.1	3871.8	4450.5	5786.5	6083.5	6990	7810.7	8702.1	9506.6	10047.5	10292.2	9641.2	7951.5	6943.4	6109.9	4937.8	3760.3
income-statement-row.row.gross-profit	614.82	403.2	1008.4	1223.7	1530.7	1814.1	2047.4	1865.3	2346.1	2515.9	2610.8	2669	2621.2	2450.7	2089	1823.3	1575.6	1245.7	970
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	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	41.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	956.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-5.28	3.1	174.6	193.7	195	230.8	-17.5	-93.8	215.2	-42.5	-77.7	21.7	28.7	12.6	3.3	12.4	14.8	9.5	11.4
income-statement-row.row.operating-expenses	1122.43	871.5	1342.7	1640	1807.5	1887.4	2065.8	2197.9	2318.1	2591.9	2653.7	2528.1	2634.7	2199.8	1802.1	1566.7	1239.4	927.8	839.6
income-statement-row.row.cost-and-expenses	2984.4	3305.1	4304.8	5511.8	6258	7673.9	8149.3	9187.8	10128.8	11294	12160.3	12575.5	12926.9	11841	9753.5	8510.1	7349.4	5865.5	4599.9
income-statement-row.row.interest-income	7.46	7.3	5.6	7.3	2.9	3	3.2	6.2	6.9	10.4	15	28.2	49.2	49.3	49.3	7	10.2	0	0
income-statement-row.row.interest-expense	111.59	114.9	125.6	163.6	8.5	12.6	2.5	11	9.3	8.4	4.1	0	0	0	0	0	2.2	-0.7	1
income-statement-row.row.selling-and-marketing-expenses	956.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	49.28	-29	-197.3	-438.3	-16.6	-88	-313.2	-192	84.1	-367.5	-325.2	-85	-49.1	-30.7	-8.2	2.7	-26	-0.5	-13.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-5.28	3.1	174.6	193.7	195	230.8	-17.5	-93.8	215.2	-42.5	-77.7	21.7	28.7	12.6	3.3	12.4	14.8	9.5	11.4
income-statement-row.row.total-operating-expenses	49.28	-29	-197.3	-438.3	-16.6	-88	-313.2	-192	84.1	-367.5	-325.2	-85	-49.1	-30.7	-8.2	2.7	-26	-0.5	-13.7
income-statement-row.row.interest-expense	111.59	114.9	125.6	163.6	8.5	12.6	2.5	11	9.3	8.4	4.1	0	0	0	0	0	2.2	-0.7	1
income-statement-row.row.depreciation-and-amortization	167.42	376	359.4	331	130.7	140.7	141.5	110.7	116.1	120.7	103.5	99.7	98.8	81.9	62.7	60.3	48.9	50.2	46.9
income-statement-row.row.ebitda-caps	-412.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-579.72	-468.3	-310.2	-416.2	83.8	142.2	-314.1	-430.7	-78.5	-349.8	-247.2	74.5	-73.9	217.1	277.4	247.8	295.4	309.3	105.3
income-statement-row.row.income-before-tax	-530.44	-497.3	-507.5	-854.5	67.2	54.2	-331.6	-524.5	112.1	-443.4	-368.1	55.9	-62.6	220.2	278.7	259.2	310.2	317.4	116.7
income-statement-row.row.income-tax-expense	0.25	0.2	-0.3	2.7	32.5	17.4	23.7	13.9	51.6	31.3	92.4	48.6	124	50.8	41.7	29.6	56.8	53.8	21.8
income-statement-row.row.net-income	-530.72	-497.6	-507.2	-857.3	35.4	38	-355	-538.4	60.5	-474.7	-460.5	7.3	-186.5	169.4	237	229.6	231.3	219.3	79.9