Yantai Shuangta Food Co., Ltd.

符号: 002481.SZ

SHZ

4.21

CNY

今天的市场价格

26.8229
市盈率
0.1118
PEG比率
5.19B
MRK市值
0.00%
DIV收益率

Yantai Shuangta Food Co., Ltd. (002481-SZ) 财务报表

Q: 什么是 Yantai Shuangta Food Co., Ltd. (002481.SZ) 总资产是多少？

Yantai Shuangta Food Co., Ltd. (002481.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 Yantai Shuangta Food Co., Ltd. (002481.SZ). 的默认数据。公司收入显示 1341.07 M 的平均值，即 0.147 % 增长率。整个期间的平均毛利润为 247.202 M，即 0.186 %. 平均毛利率为 0.207 %. 公司去年的净收入增长率为 -1.300 %，等于 0.221 % % 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 Yantai Shuangta Food 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 -0.030. 在流动资产领域，002481.SZ 的报告货币为1456.739. 这些资产中的很大一部分，即 408.018 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.215%. 公司的长期投资虽然不是其重点，但以报告货币计算的10.062（如果有的话）为10.062。这表明与上一报告期相比，503083200.000% 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 124.007. 这一数字表明，-0.262% 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 2554.88. 这方面的年同比变化率为 0.084%. 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325.016，存货估值为 469.34，商誉估值为 0（如有. 无形资产总额（如果有）按 153.32 估值. 应付账款和短期债务分别为 282.67 和 593.17. 债务总额为719.58，债务净额为 311.56. 其他流动负债为 76.75，加上总负债 1201.85. 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
balance-sheet.row.cash-and-short-term-investments	1848.32	408	519.5	230.7	551.1	1088.6	369.1	511.2	718.9	637.3	1783.2	136.9	263.8	216.8	372.1	43	24.3	1.4
balance-sheet.row.short-term-investments	10.81	0	10.8	167.6	-2.3	0	2.9	0	-572.7	-516.6	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1195.77	325	251.9	391	315.6	220.1	241.2	305.5	504.3	385	170.7	125.2	178.3	156.4	114.4	45.9	33.9	19.1
balance-sheet.row.inventory	2033.39	469.3	697.5	741.1	522.4	441.9	290	666.1	282.2	344	327.3	305.8	250	398.9	189.3	138.4	138.2	135.5
balance-sheet.row.other-current-assets	609.32	254.4	87.1	221.1	445.5	732.1	385.1	608.1	1124.6	1171.5	227.5	263.3	9.7	12.1	-3	-6.8	-2.1	-0.8
balance-sheet.row.total-current-assets	5686.79	1456.7	1556	1584	1834.7	2482.8	1285.4	2090.8	2630	2537.8	2508.7	831.2	701.8	784.3	672.7	220.5	194.4	155.2
balance-sheet.row.property-plant-equipment-net	8167.67	2086.3	2052.8	1748.5	1780.8	1646.5	1473.7	1161.9	1019.7	993.1	832.8	784.4	684.3	350.9	141.8	107.6	111.2	110.2
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	614.08	153.3	156	159.8	63	60.6	61	46.6	46.2	47.4	48.1	49.3	50.5	51.5	49.8	18.5	4.9	0.1
balance-sheet.row.goodwill-and-intangible-assets	614.08	153.3	156	159.8	63	60.6	61	46.6	46.2	47.4	48.1	49.3	50.5	51.5	49.8	18.5	4.9	0.1
balance-sheet.row.long-term-investments	12.46	10.1	0	0.7	2.4	40.5	846.1	862	649	586.3	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	366.19	98	85.8	22.6	19.1	17.2	7.3	13.3	6.1	4.8	3.3	2.6	1.1	1	0.1	0.5	1.4	0.2
balance-sheet.row.other-non-current-assets	164.33	0.2	73.3	206.1	49.9	45.9	122.7	155.9	86.8	14.7	386.4	88.1	0.5	0.1	0.5	0.2	0.2	0
balance-sheet.row.total-non-current-assets	9324.73	2347.8	2367.9	2137.8	1915.2	1810.8	2510.9	2239.8	1807.8	1646.4	1270.5	924.5	736.4	403.6	192.3	126.7	117.7	110.6
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	15011.53	3804.6	3923.9	3721.7	3749.9	4293.6	3796.3	4330.6	4437.8	4184.2	3779.3	1755.7	1438.2	1187.8	865	347.3	312.1	265.8
balance-sheet.row.account-payables	1010.48	282.7	313.5	184.2	185.6	179.9	176.9	188.9	293.1	67.3	43.2	49.5	56.2	130.7	14.7	31.3	95.9	12.6
balance-sheet.row.short-term-debt	2566.17	593.2	891.1	514.9	614.8	1163.6	818.8	1234.8	1340.3	1358.7	1180.9	579.3	442.6	198	40	124	74	39
balance-sheet.row.tax-payables	50.95	0.2	13.9	42	32.9	41	25.3	17.5	16.5	27.1	17.4	8.9	11	9.4	9.6	11.5	11.4	4
balance-sheet.row.long-term-debt-total	514.08	124	84.3	0	0	0.1	2.6	4.2	4.4	71.4	96.5	0	0	0	0	0	7	9
Deferred Revenue Non Current	138.31	33.1	34.3	17.6	11.7	14.9	14.5	17	14.5	16.8	19	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	167.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	193.53	76.7	77.3	10.3	9.5	52.7	85.3	205.7	106.3	31.9	12.4	17.2	22.3	29.8	19.5	20.9	4.1	3.5
balance-sheet.row.total-non-current-liabilities	791.39	170.7	162.2	48.6	38.9	31.7	28	21.2	18.8	93.3	121.5	14.7	6.9	6.3	6.6	6.7	14.1	9
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	4.52	2.4	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	5115.84	1201.9	1551.2	979.2	1001.1	1522.5	1221.7	1744.1	1836.9	1621	1386.2	757.3	548.6	385.6	115.1	203.9	211.6	194.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	4934.79	1233.7	1233.7	1243.4	1243.4	1243.4	1243.4	1263.4	1263.4	1263.4	505.4	432	216	120	60	45	45	44.2
balance-sheet.row.retained-earnings	4024.93	1059.7	969.5	1280.5	1170.6	870.4	702.5	636.6	652.2	611.5	456.3	341.5	244.1	166	120.8	72.4	33.8	24.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	1270.41	190.6	176.4	187.6	140.4	112.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-427.45	70.9	-23.2	14.5	194.4	545.5	641.6	699.2	697	693.5	1431.4	224.9	429.6	516.2	569.2	26	21.7	3.1
balance-sheet.row.total-stockholders-equity	9802.67	2554.9	2356.4	2725.9	2748.8	2772.2	2587.5	2599.3	2612.6	2568.4	2393	998.4	889.7	802.2	749.9	143.4	100.4	71.6
balance-sheet.row.total-liabilities-and-stockholders-equity	15011.53	3804.6	3923.9	3721.7	3749.9	4293.6	3796.3	4330.6	4437.8	4184.2	3779.3	1755.7	1438.2	1187.8	865	347.3	312.1	265.8
balance-sheet.row.minority-interest	59.9	14.7	16.3	16.6	0	-1.1	-12.9	-12.8	-11.7	-5.3	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	9862.57	2569.6	2372.7	2742.5	2748.8	2771.1	2574.6	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	15011.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	12.27	10.1	10.8	0.7	0.1	40.5	2.9	862	76.3	69.6	83.8	87.7	0	0	0	0	0	0
balance-sheet.row.total-debt	3084.53	719.6	975.4	514.9	614.8	1163.6	818.8	1234.8	1340.3	1430.2	1277.4	579.3	442.6	198	40	124	81	48
balance-sheet.row.net-debt	1236.21	311.6	455.9	284.2	63.7	75	449.6	723.6	621.4	792.9	-505.8	442.4	178.9	-18.9	-332.1	81	56.7	46.6

现金流量表

在 Yantai Shuangta Food 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 1.567 的转变。该公司最近通过发行 94.08 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-156755275.000. 与上一年相比， 1.614 发生了变化. 在同一时期，公司记录了 152.43, 0 和 -262.12，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0 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 173.66，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
cash-flows.row.net-income	195.47	93.2	-311.3	267.3	352.6	186.9	91.8	35.8	50.5	185.3	148.8	113	93.5	70.3	53.7	43	28.8	20.4
cash-flows.row.depreciation-and-amortization	6.66	152.4	134.8	130	112.9	119.4	78.9	68	64	52.4	44.7	51.6	18.7	13.2	11.5	9.1	8.5	8.1
cash-flows.row.deferred-income-tax	0	-11.5	-50.5	0.3	8.6	-3.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-414.1	15.4	11.2	-8.6	3.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-86.48	-109.3	10.1	-292.8	-47.8	-310.1	199	-102.8	281.8	56.2	-289.9	-42.1	99	-110.9	-121.9	-59.2	78.7	-57.4
cash-flows.row.account-receivables	-257.38	-257.4	111.4	-12.4	27.3	-827.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	159.75	159.7	-175.8	-313.5	-110.3	-165.9	381.6	-426.1	59.5	-18.4	-22.5	-55.8	148.8	-209.6	-50.4	-0.7	-2.8	-51.5
cash-flows.row.account-payables	0	-11.6	125	32.8	26.6	686.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	11.16	0	-50.5	0.3	8.6	-3.2	-182.6	323.3	222.2	74.6	-267.4	13.7	-49.8	98.6	-71.6	-58.5	81.5	-5.9
cash-flows.row.other-non-cash-items	194.65	108.5	296.8	99	42.7	100.3	44.3	43.2	4.3	4.4	21.6	8.5	15	6.4	6	7.4	9.5	10.8
cash-flows.row.net-cash-provided-by-operating-activities	310.31	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	-189.44	-156.8	-230.4	-365	-279.4	-229.1	-412	-147.3	-167.4	-308	-116.1	-123.2	-344.3	-271.7	-88.5	-18.4	-16.3	-24.5
cash-flows.row.acquisitions-net	2.1	0.1	0	17.4	281	230	412	148.1	167.9	308.1	116.1	123.2	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-10	-10	-16.9	-70	-523.5	-300.4	-664.7	-2400.7	-1809.3	-1381.9	-527.6	-340.1	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	12.78	10	187.3	315.6	880	761.5	917.7	2531.2	2028.4	285.2	272.5	5.2	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-3.55	0	0	-16.9	-279.4	-229.1	-412	-147.3	-167.4	-308	-116.1	-123.2	0.1	0.2	0	0	1.9	0
cash-flows.row.net-cash-used-for-investing-activites	-188.28	-156.8	-60	-118.8	78.7	232.8	-159	-15.9	52.2	-1404.7	-371.2	-458.1	-344.2	-271.5	-88.5	-18.4	-14.5	-24.5
cash-flows.row.debt-repayment	-1132.66	-262.1	-1215.4	-1187.5	-1518.7	-1353.2	-706.2	-929.6	-1678	-1764.7	-1159.2	-734.7	-258.3	-132.5	-198.7	-103.7	-197.2	-77.1
cash-flows.row.common-stock-issued	94.08	94.1	167.6	65.7	350	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	-385	-179.9	-350	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-13.64	0	-22.8	-142.9	-43	-50.1	-51.3	-84.6	-53.1	-55.6	-45.7	-26.7	-21	-21.1	-5.5	-6.2	-14.8	-3.8
cash-flows.row.other-financing-activites	602.19	173.7	1630.7	1105.1	626.9	1696.6	453.5	790.7	1430.6	1784.4	2881.2	961.6	444.3	290.8	672.5	146.8	123.9	121.5
cash-flows.row.net-cash-used-provided-by-financing-activities	265.95	3.8	175	-339.4	-934.8	293.4	-304	-223.5	-300.4	-35.9	1676.3	200.2	165	137.3	468.3	36.9	-88.2	40.6
cash-flows.row.effect-of-forex-changes-on-cash	-173.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	332.77	-111.5	210.3	-243.3	-395.7	622.7	-48.9	-195.3	152.3	-1142.4	1230.3	-126.9	46.9	-155.3	329.1	18.7	23	-2
cash-flows.row.cash-at-end-of-period	1554.47	408	327.1	116.8	360.1	755.7	133	181.9	377.1	224.8	1367.2	136.9	263.8	216.8	372.1	43	24.3	1.4
cash-flows.row.cash-at-beginning-of-period	1221.7	519.5	116.8	360.1	755.7	133	181.9	377.1	224.8	1367.2	136.9	263.8	216.8	372.1	43	24.3	1.4	3.3
cash-flows.row.operating-cash-flow	310.31	233.4	95.2	215	460.4	96.5	414.1	44.2	400.6	298.2	-74.8	131	226.2	-21	-50.8	0.2	125.6	-18.1
cash-flows.row.capital-expenditure	-189.44	-156.8	-230.4	-365	-279.4	-229.1	-412	-147.3	-167.4	-308	-116.1	-123.2	-344.3	-271.7	-88.5	-18.4	-16.3	-24.5
cash-flows.row.free-cash-flow	120.88	76.6	-135.1	-150	181	-132.6	2.1	-103.1	233.2	-9.8	-190.9	7.8	-118.1	-292.7	-139.3	-18.2	109.3	-42.6

利润表行

Yantai Shuangta Food Co., Ltd. 的收入与上期相比变化了 0.022%。据报告, 002481.SZ 的毛利润为 316.07。该公司的营业费用为 289.64，与上年相比变化了 40.194%. 折旧和摊销费用为 152.43，与上一会计期间相比变化了 0.131%. 营业费用报告为 289.64，显示40.194% 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1.241%. 营业收入为 26.42，与上年相比变化了-1.241%. 净利润的变化率为 -1.300%。去年的净收入为93.24.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	2357.05	2434.6	2381.3	2165.4	2019.6	2121.8	2379.3	2067.9	1845	1243	1065.2	744.3	584.3	595.1	370.4	321.5	274.5	185
income-statement-row.row.cost-of-revenue	1882.78	2118.5	2257.2	1593.7	1469.5	1631.9	2028.3	1847.9	1598.2	907.5	800.1	554.2	438.6	473	278.3	248.1	215.2	135.5
income-statement-row.row.gross-profit	474.27	316.1	124.1	571.6	550.1	489.8	351	220	246.9	335.5	265	190.1	145.7	122.1	92.1	73.4	59.2	49.5
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	70.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	50.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	100.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-66.84	-68.3	26.9	2.5	-27	-8.9	-2.6	18.1	18.9	11.2	5.4	5.8	21	3.3	8.5	9.5	1.7	3.4
income-statement-row.row.operating-expenses	326.34	289.6	206.6	175.4	117.3	174.5	150.3	143.7	147.5	117.8	78.1	60.8	44.2	40.7	32	23.8	21.3	12.4
income-statement-row.row.cost-and-expenses	2209.11	2408.2	2463.8	1769.1	1586.8	1806.4	2178.7	1991.6	1745.6	1025.3	878.2	615	482.8	513.7	310.3	271.9	236.6	147.9
income-statement-row.row.interest-income	6.16	7.1	5.9	5.8	7	12.7	9.3	13.9	22.3	22.7	4.3	3.4	2.9	3.5	1.8	0.2	0	0
income-statement-row.row.interest-expense	13.77	15.3	24	19.9	17.3	50.2	44	32.7	34.4	40.8	28.3	23	14.2	3.9	5.5	6.2	8.5	9.9
income-statement-row.row.selling-and-marketing-expenses	100.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	20.03	50.5	-248.5	-120.5	-5	-123	-51.3	-73.3	-34.1	-1.9	-16.3	-1.2	6.1	0.9	3.2	2	-9.1	-7.9
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-66.84	-68.3	26.9	2.5	-27	-8.9	-2.6	18.1	18.9	11.2	5.4	5.8	21	3.3	8.5	9.5	1.7	3.4
income-statement-row.row.total-operating-expenses	20.03	50.5	-248.5	-120.5	-5	-123	-51.3	-73.3	-34.1	-1.9	-16.3	-1.2	6.1	0.9	3.2	2	-9.1	-7.9
income-statement-row.row.interest-expense	13.77	15.3	24	19.9	17.3	50.2	44	32.7	34.4	40.8	28.3	23	14.2	3.9	5.5	6.2	8.5	9.9
income-statement-row.row.depreciation-and-amortization	53.49	152.4	134.8	130	162	119.4	78.9	68	64	52.4	44.7	51.6	18.7	13.2	11.5	9.1	8.5	8.1
income-statement-row.row.ebitda-caps	219.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	165.71	26.4	-109.7	422.3	401.2	334.3	160.6	116.4	46.6	206.7	165.8	121.8	86.7	80.1	55	42.6	27.7	25.8
income-statement-row.row.income-before-tax	185.74	76.9	-358.2	301.8	396.2	211.3	109.3	43.1	65.3	215.7	170.7	128.1	107.7	82.3	63.4	51.6	28.8	29.2
income-statement-row.row.income-tax-expense	-7.96	-14.8	-46.9	34.6	43.6	24.4	17.5	7.3	14.8	30.5	21.9	15	14.2	12	9.7	8.7	0	8.8
income-statement-row.row.net-income	195.47	93.2	-311.3	267.6	352.6	187	91.9	36.9	56.9	190.6	148.8	113	93.5	70.3	53.7	43	28.8	20.4