Shenzhen Aisidi CO.,LTD.

符号: 002416.SZ

SHZ

12.65

CNY

今天的市场价格

22.9304
市盈率
0.7688
PEG比率
15.48B
MRK市值
0.04%
DIV收益率

Shenzhen Aisidi CO.,LTD. (002416-SZ) 财务报表

Q: 什么是 Shenzhen Aisidi CO.,LTD. (002416.SZ) 总资产是多少？

Shenzhen Aisidi CO.,LTD. (002416.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 Shenzhen Aisidi CO.,LTD. (002416.SZ). 的默认数据。公司收入显示 39642.825 M 的平均值，即 0.217 % 增长率。整个期间的平均毛利润为 1639.169 M，即 0.228 %. 平均毛利率为 0.072 %. 公司去年的净收入增长率为 -0.208 %，等于 0.848 % % 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 Shenzhen Aisidi 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 -0.058. 在流动资产领域，002416.SZ 的报告货币为12247.633. 这些资产中的很大一部分，即 2971.047 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.298%. 公司的长期投资虽然不是其重点，但以报告货币计算的648.383（如果有的话）为648.383。这表明与上一报告期相比，-5.137% 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 29.294. 这一数字表明，-0.150% 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 5924.917. 这方面的年同比变化率为 0.025%. 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4321.521，存货估值为 4528.78，商誉估值为 53.03（如有. 无形资产总额（如果有）按 11.17 估值. 应付账款和短期债务分别为 635.25 和 5584.67. 债务总额为5613.96，债务净额为 2753.76. 其他流动负债为 784.3，加上总负债 8145.26. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	16036.28	2971	4229.8	4610.3	3564	3455.3	2132.3	2802.6	3060.4	2194.1	3511.4	1842.2	1981.2	1844.1	803.3	391	286	359.5
balance-sheet.row.short-term-investments	998.39	110.8	131.3	514.1	125.2	218	23.6	24.4	30.6	7.5	4.6	4.5	4.3	0	0	0	0	0
balance-sheet.row.net-receivables	18026.7	4321.5	3836.6	2646.9	3053	2587.8	3456.8	2586.9	3004.4	3776.1	3882.5	3080.5	2172.4	1669.9	940.4	591.9	549.1	577.2
balance-sheet.row.inventory	13704.99	4528.8	4852.8	2236.7	2334.1	2355.2	3937.6	2683.8	2970.6	2268.1	4347.1	2344.6	2228.4	918.1	1013.1	453.3	189.5	153.2
balance-sheet.row.other-current-assets	1019.75	426.3	274.8	98.2	112.5	484.8	766.9	190.3	203.6	167	-53.6	-74.9	-73.5	-44.5	-37	-58.3	-50.2	-123.8
balance-sheet.row.total-current-assets	48787.72	12247.6	13194.1	9592	9063.6	8883.1	10293.7	8263.6	9238.9	8405.4	11687.4	7192.4	6308.6	4387.5	2719.7	1377.9	974.4	966.2
balance-sheet.row.property-plant-equipment-net	528.33	134.8	118.4	14.9	12.3	15.8	18.9	19.1	30.2	38.6	38.1	43.2	30.1	23.1	16.6	15.4	12.4	13.3
balance-sheet.row.goodwill	212.13	53	2.7	2.9	3.7	3.7	2.2	122.2	161.6	161.6	0	0	10.7	0	0	0	0	0
balance-sheet.row.intangible-assets	44.26	11.2	10.4	17.1	21.7	25.6	28.8	32.6	79.4	70.1	32.5	20.1	2.7	0.9	1.6	2.3	1.1	0.4
balance-sheet.row.goodwill-and-intangible-assets	256.39	64.2	13.1	20	25.3	29.3	31	154.8	241	231.7	32.5	20.1	13.5	0.9	1.6	2.3	1.1	0.4
balance-sheet.row.long-term-investments	2022.66	648.4	683.5	173.7	-79.2	31.4	845.1	1002.1	719.6	69.5	34.3	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	535	132.4	93.2	148.5	156.2	123.4	97.5	100.1	158.5	143	86.6	166	56.6	42.7	32.7	24.5	29.7	11.5
balance-sheet.row.other-non-current-assets	4930.21	1214	1236.2	1358.5	1045.9	1164.2	1194.8	355.2	66.5	38.1	49	34.5	34.1	16.9	6.6	7.5	2.1	0.4
balance-sheet.row.total-non-current-assets	8272.6	2193.8	2144.5	1715.6	1160.6	1364.1	2187.3	1631.2	1215.8	520.8	240.5	263.9	134.2	83.5	57.5	49.7	45.3	25.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	57060.32	14441.4	15338.6	11307.6	10224.2	10247.2	12481	9894.8	10454.7	8926.2	11927.9	7456.3	6442.8	4471.1	2777.2	1427.7	1019.7	991.7
balance-sheet.row.account-payables	2505.06	635.2	997.1	1622.2	1747.9	176.3	2855.5	1919.9	1650	1836.5	4158.8	1993.1	828.3	260	1322.1	535.4	585.5	591.9
balance-sheet.row.short-term-debt	20302.64	5584.7	6331.1	2757.9	2515.6	3637	2484.6	1236.8	3001.1	2237.2	2553.2	1181.6	997.8	0	60	0	50	45
balance-sheet.row.tax-payables	1266.08	216.7	273.9	238.3	116	94.3	63.5	145.5	69.3	26.1	-195.1	-219.8	-132.3	54.5	14.2	19.9	10.4	-10.7
balance-sheet.row.long-term-debt-total	110.84	29.3	276.9	33.4	0	599.2	598.2	597	595.4	0	0	0	0	0	90	90	0	0
Deferred Revenue Non Current	12.12	3.6	237.5	0	0	0	6.7	12.5	0.4	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	36.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3157.42	784.3	120.2	88.2	684.3	627.3	669.4	421.7	457.6	392.4	411.2	452.6	144.8	248.9	96.8	168.3	94.4	50.2
balance-sheet.row.total-non-current-liabilities	165.44	33.5	284.7	3.6	3.1	603.2	642.8	614.3	601.1	3.8	0	0	0	0	90	90	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
balance-sheet.row.capital-lease-obligations	110.84	29.3	39.4	33.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	31943.67	8145.3	9280.1	5657.5	5235.8	5138.1	6933.6	4489.5	5977.1	4600.9	7146.2	3483.9	1924.9	508.9	1654.7	793.7	785.3	721.4
balance-sheet.row.preferred-stock	0	0	0	29.1	82.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	4957.13	1239.3	1239.3	1239.3	1239.3	1239.3	1032.7	1032.7	991.4	994.8	999.1	999.1	999.1	493.3	443.3	341	110	50
balance-sheet.row.retained-earnings	10348.79	2645.2	2541.7	2599.6	2177.8	1776.7	2095.9	1902.2	1719.9	1583.5	1682.3	980.3	1489.8	1147.1	585.4	254	32.7	189.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	3335.94	420.6	380	-29.1	-82.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	4861.71	1619.8	1619.8	1575.4	1537.5	1905.8	2257.7	2336	1757.3	1720.1	1909.7	1830.7	1835.8	2210.7	83.4	38.9	91.5	16
balance-sheet.row.total-stockholders-equity	23503.57	5924.9	5780.7	5414.3	4954.6	4921.8	5386.4	5271	4468.6	4298.4	4591.2	3810.1	4324.7	3851.1	1112.1	633.9	234.2	256
balance-sheet.row.total-liabilities-and-stockholders-equity	57060.32	14441.4	15338.6	11307.6	10224.2	10247.2	12481	9894.8	10454.7	8926.2	11927.9	7456.3	6442.8	4471.1	2777.2	1427.7	1019.7	991.7
balance-sheet.row.minority-interest	1613.07	371.3	277.8	235.8	33.7	187.3	161	134.4	9	26.9	190.6	162.3	193.2	111.1	10.4	0	0.2	14.3
balance-sheet.row.total-equity	25116.64	6296.2	6058.5	5650.1	4988.4	5109.1	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	57060.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3021.05	759.2	814.8	687.8	46.1	249.4	868.7	1026.5	750.2	77	4.6	4.5	4.3	0	0	0	0	0
balance-sheet.row.total-debt	20413.48	5614	6608	2757.9	2515.6	4236.2	3082.8	1833.7	3596.5	2237.2	2553.2	1181.6	997.8	0	150	90	50	45
balance-sheet.row.net-debt	5375.59	2753.8	2509.5	-1338.3	-923.1	998.9	974.1	-944.4	566.6	50.5	-953.7	-656.1	-979.1	-1844.1	-653.3	-301	-236	-314.5

现金流量表

在 Shenzhen Aisidi 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 1.149 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-67341458.280. 与上一年相比， -1.204 发生了变化. 在同一时期，公司记录了 81.87, -0.93 和 -8454.59，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-757.46 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 7874.71，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	616.12	805	1034	798.2	320.7	-69.9	398.5	198	138.4	47.2	782.8	-253.7	460.5	727.6	485.6	399.8	136.4	70.1
cash-flows.row.depreciation-and-amortization	11.02	81.9	72.7	10.5	9.1	8.7	11.6	21.7	29.5	42.2	23.6	13.9	9.4	6.4	5.5	4	3.1	0
cash-flows.row.deferred-income-tax	0	-38.8	59.5	8.7	-32.9	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	38.8	-59.5	-8.7	32.9	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-521.84	-794.7	-4612.1	502.9	931.3	-184.3	-2278.8	971.3	-97.8	-438.3	-377.1	211.7	-1427.7	-1665.7	-161.6	-335.5	-49.4	0
cash-flows.row.account-receivables	-740.95	-740.9	-1715.4	240.4	-750.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	219.1	219.1	-2662.7	68.1	-88.8	1487.7	-1387.3	391.6	-669.1	2106	-2006.8	-130.4	-1357.5	82.4	-584.1	-268.1	-46	0
cash-flows.row.account-payables	0	-234	-293.5	185.8	1803.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-38.8	59.5	8.7	-32.9	-1672	-891.5	579.7	571.3	-2544.3	1629.7	342.2	-70.1	-1748.1	422.5	-67.4	-3.4	0
cash-flows.row.other-non-cash-items	3525.77	446.1	190.3	316.3	430.4	737.7	325.9	198.8	222.5	357.9	350.9	115.2	74.6	53.3	58.4	76.6	32	-70.1
cash-flows.row.net-cash-provided-by-operating-activities	2155.62	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	-33.37	-37	-38.1	-19.2	-11.7	-18.5	-14.1	-11.3	-39.1	-42.9	-68.9	-63.3	-50.7	-22.5	-7.8	-15.5	-10.6	-1
cash-flows.row.acquisitions-net	-41.08	-64.1	25.9	58.9	77.1	-0.9	141.7	-76.9	39.4	-175	-49	63.4	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-35284.76	-37210.3	-27845.3	-15510	-12851.2	-15979.8	-14276.9	-12880.2	-10004.2	-4857.9	-1500.3	-1153	0	0	0	-0.2	-2	-0.2
cash-flows.row.sales-maturities-of-investments	35682.11	37245	28187.6	14458.3	13233.3	16144.5	14096.4	12888	9381.7	4871	1501.1	1159	0	0	0	0	23.6	8.1
cash-flows.row.other-investing-activites	-23.14	-0.9	0	24.2	1.4	0.4	0.8	10	-39.1	-24.6	0.1	-63.3	0.2	0	0.2	0	-4.6	-0.6
cash-flows.row.net-cash-used-for-investing-activites	299.76	-67.3	330.1	-987.9	448.8	145.7	-52.1	-70.4	-661.3	-229.4	-117	-57.3	-50.5	-22.5	-7.5	-15.7	6.4	6.3
cash-flows.row.debt-repayment	-9240.88	-8454.6	-9191.1	-5675	-8051.1	-6251.9	-8431.1	-9387.6	-12325.9	-8335.7	-5399.8	-2451.8	-100	-450	-452.3	-683.5	-590	-506
cash-flows.row.common-stock-issued	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
cash-flows.row.dividends-paid	-768.65	-757.5	-683.2	-429.8	-441.2	-468.4	-365.5	-166.3	-158.5	-414.9	-169.5	-319.9	-10.3	-26.1	-30.4	-59.3	-204.4	-113.6
cash-flows.row.other-financing-activites	7102.98	7874.7	12472.2	5186.3	7400.9	6195.2	10921.1	7686.4	13119.9	7567.5	5914.2	2414.7	1154.9	2738.8	305.6	764.3	599.2	457.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-2906.56	-1337.3	2597.8	-918.5	-1091.4	-525.2	2124.6	-1867.5	635.5	-1183.1	345	-357.1	1044.6	2262.7	-177.1	21.5	-195.2	-162.3
cash-flows.row.effect-of-forex-changes-on-cash	22.1	22.5	-11.1	15.3	1.9	1.3	-2.8	1.4	2.7	-0.3	0	0	0	0	0	0	-0.2	-0.5
cash-flows.row.net-change-in-cash	736.64	-843.9	-398.4	-263.1	1050.8	114	527	-546.7	269.4	-1403.7	1008.2	-327.3	110.9	1361.8	203.3	150.6	-67	138.5
cash-flows.row.cash-at-end-of-period	8142.71	1156.7	2000.6	2399	2662	1611.2	1497.2	970.2	1516.9	1247.5	2635.9	1627.7	1955	1844.1	482.3	279	128.4	195.4
cash-flows.row.cash-at-beginning-of-period	7406.08	2000.6	2399	2662	1611.2	1497.2	970.2	1516.9	1247.5	2651.2	1627.7	1955	1844.1	482.3	279	128.4	195.4	56.9
cash-flows.row.operating-cash-flow	2155.62	538.3	-3315.3	1628	1691.5	492.2	-1542.8	1389.7	292.5	9.1	780.2	87.1	-883.2	-878.4	387.9	144.9	122	294.9
cash-flows.row.capital-expenditure	-33.37	-37	-38.1	-19.2	-11.7	-18.5	-14.1	-11.3	-39.1	-42.9	-68.9	-63.3	-50.7	-22.5	-7.8	-15.5	-10.6	-1
cash-flows.row.free-cash-flow	2122.24	501.3	-3353.4	1608.7	1679.8	473.8	-1556.9	1378.5	253.4	-33.8	711.3	23.7	-933.8	-900.9	380.2	129.4	111.3	293.9

利润表行

Shenzhen Aisidi CO.,LTD. 的收入与上期相比变化了 -0.039%。据报告, 002416.SZ 的毛利润为 3076.58。该公司的营业费用为 1721.41，与上年相比变化了 2.147%. 折旧和摊销费用为 81.87，与上一会计期间相比变化了 0.127%. 营业费用报告为 1721.41，显示2.147% 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-0.184%. 营业收入为 1421.69，与上年相比变化了-0.184%. 净利润的变化率为 -0.208%。去年的净收入为730.27.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	93030.48	91429	95165.7	64190	55969.3	56983.8	56735.9	48333.3	49569	48320.6	40243.5	19580.6	12874.6	10887.7	8753.6	7299.7	4395.3	3196.5
income-statement-row.row.cost-of-revenue	90075.29	88352.4	92084	61772.2	54207.1	55316.6	55061.6	47035.1	48281.2	46654.7	37628.4	18863.8	11404.8	9255.4	7434.5	6078.3	3843.3	2788.6
income-statement-row.row.gross-profit	2955.19	3076.6	3081.7	2417.7	1762.2	1667.2	1674.2	1298.2	1287.8	1665.9	2615.1	716.8	1469.8	1632.3	1319.1	1221.4	552	407.9
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
income-statement-row.row.research-development	31.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	103.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	1422.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	174.3	157	260	225.2	198.1	32.2	19.8	49.2	33.4	86.6	35.5	38	91.4	79.1	32	23.9	20.5	2.9
income-statement-row.row.operating-expenses	1721.98	1721.4	1685.2	1149.8	963.7	999.5	929.9	879	942.8	1276.3	1349.2	994	928.2	767.1	684.3	684.2	384	300.9
income-statement-row.row.cost-and-expenses	91797.26	90073.8	93769.2	62922.1	55170.8	56316.1	55991.6	47914.1	49224	47931	38977.6	19857.8	12333.1	10022.5	8118.8	6762.6	4227.4	3089.5
income-statement-row.row.interest-income	78.98	77.6	63.6	44.5	34.2	51.7	50.4	28.9	36.1	46.1	26.4	20.1	21.7	19.7	6.2	7	0	0
income-statement-row.row.interest-expense	146.48	196.6	191.1	176.6	174.2	260	216.2	164.5	171.5	351	179.8	73.1	26.1	38.7	36.3	67.5	38.7	16.3
income-statement-row.row.selling-and-marketing-expenses	1422.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	9.75	-446.6	-480.8	-333.9	-476.5	-693.5	-274.6	-141.2	-179.5	-358.4	-260.3	-59	34.3	9.7	-29.8	-55.9	-19.9	-14.9
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	174.3	157	260	225.2	198.1	32.2	19.8	49.2	33.4	86.6	35.5	38	91.4	79.1	32	23.9	20.5	2.9
income-statement-row.row.total-operating-expenses	9.75	-446.6	-480.8	-333.9	-476.5	-693.5	-274.6	-141.2	-179.5	-358.4	-260.3	-59	34.3	9.7	-29.8	-55.9	-19.9	-14.9
income-statement-row.row.interest-expense	146.48	196.6	191.1	176.6	174.2	260	216.2	164.5	171.5	351	179.8	73.1	26.1	38.7	36.3	67.5	38.7	16.3
income-statement-row.row.depreciation-and-amortization	351.51	81.9	72.7	10.5	9.1	8.7	11.6	21.7	29.5	42.2	23.6	13.9	9.4	6.4	5.5	4	3.1	14.2
income-statement-row.row.ebitda-caps	1245.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	893.6	1421.7	1741.2	1318.2	871.3	-58	450.1	229.9	133.1	-54.4	971.4	-374.1	484.8	819.8	573.1	457.4	127.6	89.3
income-statement-row.row.income-before-tax	903.35	975.1	1260.4	984.3	394.7	-25.8	469.7	278	165.5	31.2	1005.6	-336.1	575.8	874.9	605	481.3	148.1	92.1
income-statement-row.row.income-tax-expense	171.19	170.1	226.4	186.1	74.1	44.1	71.2	80	27.2	-16	222.8	-82.4	115.3	147.3	119.4	81.5	11.7	10.3
income-statement-row.row.net-income	616.12	730.3	922.1	700.5	343.7	-92.7	379	187.8	140.6	29.1	754.5	-259.8	359.3	597	478.2	399.8	124.6	70.1