Zhejiang Jingu Company Limited

符号: 002488.SZ

SHZ

5.37

CNY

今天的市场价格

94.3009
市盈率
-4.2966
PEG比率
4.97B
MRK市值
0.00%
DIV收益率

Zhejiang Jingu Company Limited (002488-SZ) 财务报表

Q: 什么是 Zhejiang Jingu Company Limited (002488.SZ) 总资产是多少？

Zhejiang Jingu Company Limited (002488.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 Jingu Company Limited (002488.SZ). 的默认数据。公司收入显示 1715.851 M 的平均值，即 0.142 % 增长率。整个期间的平均毛利润为 277.889 M，即 0.087 %. 平均毛利率为 0.200 %. 公司去年的净收入增长率为 -0.711 %，等于 -0.497 % % 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 Jingu Company Limited 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 0.078. 在流动资产领域，002488.SZ 的报告货币为2976.733. 这些资产中的很大一部分，即 645.427 是现金和短期投资。与去年的数据相比，该部分的变化率为0.103%. 公司的长期投资虽然不是其重点，但以报告货币计算的1896.303（如果有的话）为1896.303。这表明与上一报告期相比，0.023% 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 1489.293. 这一数字表明，0.229% 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 4130.083. 这方面的年同比变化率为 0.041%. 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832.842，存货估值为 1445.1，商誉估值为 32.29（如有. 无形资产总额（如果有）按 216.95 估值. 应付账款和短期债务分别为 440.99 和 1364.86. 债务总额为2854.16，债务净额为 2208.78. 其他流动负债为 10.25，加上总负债 3770.71. 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	2188.46	645.4	585	555.3	391.5	790	2167.4	3004.4	775.5	1083.7	1067.5	459.6	249.1	401.2	662.7	89.5	66.9	40.9
balance-sheet.row.short-term-investments	0.21	0.1	0.1	0.1	-833.2	50.1	1070.3	-471.7	-83.4	-1.7	-1.4	1	1.2	0.6	1.6	0	0	0
balance-sheet.row.net-receivables	3910.06	832.8	748.3	787.9	851	820.8	637.9	692.7	488.1	374.4	283.3	407.9	289.2	312	225.4	162.6	83.5	57.2
balance-sheet.row.inventory	5645.14	1445.1	1287.5	1221.1	931.6	847.5	668.7	718.2	641.5	572.1	586.6	469.3	366.6	293.8	181.6	105.3	76.5	48.6
balance-sheet.row.other-current-assets	237.43	53.4	65.8	60.6	68.5	87.2	105.8	65.8	241.9	27.5	51.5	27.6	39.6	1.2	-17	-9.1	-8.6	-4
balance-sheet.row.total-current-assets	11981.09	2976.7	2686.6	2624.8	2242.7	2545.6	3579.8	4481.1	2146.9	2057.7	1988.9	1364.5	944.5	1008.2	1052.7	348.4	218.3	142.8
balance-sheet.row.property-plant-equipment-net	9014.91	2304.6	1932.3	1720.9	1686.1	1493.8	1350	1299.7	1300.1	1277.3	1216.5	1024.9	891.3	530.9	232.9	202.2	134.9	121.6
balance-sheet.row.goodwill	129.14	32.3	32.3	32.3	51.5	51.5	14.7	7.9	7.9	7.9	7.9	0.7	0.7	0.7	0.3	0.3	0	0
balance-sheet.row.intangible-assets	873.19	217	227.9	261.2	274.4	274	269.1	274.1	227.4	158.7	152.4	154.7	77.5	76.5	39.2	40.1	28.3	17.5
balance-sheet.row.goodwill-and-intangible-assets	1002.33	249.2	260.2	293.5	325.9	325.5	283.7	281.9	235.3	166.5	160.3	155.4	78.2	77.2	39.5	40.4	28.3	17.5
balance-sheet.row.long-term-investments	7574.76	1896.3	1895.9	1042	1923.3	1124.9	0	835.9	443.8	148.4	103.2	0.7	0.3	0	18.4	0	0	0
balance-sheet.row.tax-assets	287.32	53.2	103.4	89.2	96.1	84	72.4	139.5	89.1	34.1	14.8	9.5	4.6	2.9	2.8	1.1	0.5	0.4
balance-sheet.row.other-non-current-assets	1828.55	456.4	484.3	841.2	80	1133	1992.7	148.9	26.4	34.3	43.1	1.6	70.9	0.3	1.9	0.3	30.1	25.1
balance-sheet.row.total-non-current-assets	19707.86	4959.8	4676.1	3986.8	4111.5	4161.2	3698.8	2705.9	2094.7	1660.6	1537.8	1192.1	1045.3	611.3	295.5	244	193.7	164.6
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	31688.96	7936.5	7362.7	6611.6	6354.1	6706.8	7278.6	7187	4241.6	3718.3	3526.7	2556.6	1989.9	1619.5	1348.2	592.4	412	307.4
balance-sheet.row.account-payables	1568.81	441	361.1	504.6	391.7	569.9	879.4	972	672.5	495.6	665.1	573	404.5	149.9	98.5	89.6	70.6	20.5
balance-sheet.row.short-term-debt	5539.34	1364.9	1847.3	1888.4	1897.9	1752.6	1675	1532.7	1601.8	1415.6	913	802.8	463	485	263	263.5	130.5	164
balance-sheet.row.tax-payables	20.04	5.7	6.2	8.1	8.8	11.1	11.9	20.3	6.4	8.5	3.7	4.7	3.1	-3.6	0.8	1	-1.9	-7.8
balance-sheet.row.long-term-debt-total	5943.3	1489.3	475	119.3	37.9	144.9	398.5	206.9	100	73.2	135	131.8	134.8	19.2	60	10	72	10
Deferred Revenue Non Current	157.76	31.7	15.5	20.1	27	33	31.8	40.2	48.3	53.9	41.9	28.8	0	0	29	11.7	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1009.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	45.55	10.3	209.2	21.1	6.4	43	191.7	24.5	115.7	11.4	7.4	7.9	9.5	3.7	2.8	1.8	1.1	5
balance-sheet.row.total-non-current-liabilities	7258.75	1789.9	826.7	145	120.2	240	513.7	364	324.7	127.3	297.4	186	148.1	28.3	99.1	23.2	72	10
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	81.39	19.1	28.4	21.8	61.1	55.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	15172.1	3770.7	3391.6	2788.8	2569.7	2704.6	3259.8	3037.7	2806.5	2098.9	1910.8	1596.2	1044.3	678.5	474.4	385.8	276.3	196.6
balance-sheet.row.preferred-stock	0	0	0	153.8	129.8	133.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	4003.18	999.7	1001.9	1001.9	1001.9	1011.2	1011.2	674.1	508.5	508.5	203.4	180	180	180	120	90	75	75
balance-sheet.row.retained-earnings	482.73	135.4	107.7	-2.2	-66.7	97.5	82.7	32.7	-3.9	184.9	189.5	151.8	139.6	141.9	113.9	58.2	37.5	15.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	3179.06	0	3.4	-153.8	-129.8	-133.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	8708.81	2995	2852.7	2822.8	2846.8	2888.4	2890.9	3415.4	903.7	890.6	1182.7	587.5	584.5	577.7	631.9	51	16.5	14.4
balance-sheet.row.total-stockholders-equity	16373.79	4130.1	3965.7	3822.5	3782	3997.1	3984.8	4122.3	1408.3	1584	1575.6	919.3	904.1	899.6	865.7	199.2	129	104.8
balance-sheet.row.total-liabilities-and-stockholders-equity	31688.96	7936.5	7362.7	6611.6	6354.1	6706.8	7278.6	7187	4241.6	3718.3	3526.7	2556.6	1989.9	1619.5	1348.2	592.4	412	307.4
balance-sheet.row.minority-interest	143.07	35.7	5.3	0.2	2.4	5.1	34	27	26.8	35.4	40.3	41.1	41.5	41.4	8	7.4	6.8	6
balance-sheet.row.total-equity	16516.86	4165.8	3971	3822.7	3784.4	4002.2	4018.8	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	31688.96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	7574.97	1896.4	1895.9	1042.1	1090.1	1175.1	1070.3	364.2	360.5	146.6	101.9	1	1.2	0.6	20	0	29.8	24.8
balance-sheet.row.total-debt	11482.64	2854.2	2322.3	2007.8	1897.9	1897.5	2073.4	1739.5	1701.8	1415.6	1048	934.6	597.9	485	323	273.5	202.5	174
balance-sheet.row.net-debt	9294.38	2208.8	1737.4	1452.6	1506.4	1157.5	-94	-1264.9	926.3	331.9	-19.5	476	349.9	84.4	-338.2	184	135.6	133.1

现金流量表

在 Zhejiang Jingu Company Limited 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 -0.952 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-0.223 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 53.53. 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-171184207.950. 与上一年相比， -1.776 发生了变化. 在同一时期，公司记录了 178.88, 16.37 和 -2556.5，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-87.66 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 2907.07，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	13.8	109.4	67.7	-166	20.1	162.2	54.2	-139.9	43.6	62.2	44.6	57.4	70.3	61.9	39.6	24.9	31.6
cash-flows.row.depreciation-and-amortization	-37.64	178.9	182.2	163.4	153.2	156.3	155.5	128.7	107.3	90.3	69.1	40.3	30.2	24.8	19.5	14	8
cash-flows.row.deferred-income-tax	-10.96	266.2	6.8	-7.8	-11.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	21.04	69.1	-6.8	7.8	-8	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	153.8	-423.8	-304.9	-532.9	-518.7	-573	-125.8	-222.8	109.4	-141	-62.8	-205.6	-37.4	-63.9	-36.3	-45.1
cash-flows.row.account-receivables	0	-34.3	-328.7	63.3	-65.3	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	-131.6	-300.6	-94.6	-184.3	38.7	-84.1	-75.3	12.6	-119.1	-103.4	-73.8	-107.6	-76.2	-16.5	-28	-28.1
cash-flows.row.account-payables	0	53.5	198.7	-265.8	-271.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	266.2	6.8	-7.8	-11.7	-557.4	-488.9	-50.6	-235.4	228.5	-37.5	11	-98	38.8	-47.4	-8.3	-17
cash-flows.row.other-non-cash-items	-13.6	-733.4	-86.9	233.8	125.3	-238.7	-21.2	58.6	48.3	67.8	39.7	28.8	31.1	23.1	19	20.9	6.5
cash-flows.row.net-cash-provided-by-operating-activities	-48.41	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	-439.94	-324.9	-102	-162.9	-211.1	-253.5	-264.2	-124.8	-151.4	-253.3	-305.9	-405	-275	-111	-48.5	-31.9	-60.7
cash-flows.row.acquisitions-net	69.15	127	90.9	9	-443.4	2.5	49.2	8.4	16.5	-8.2	0	0	-16.4	0	-28.5	-5	-20
cash-flows.row.purchases-of-investments	-31.53	-159.6	-131.8	-583.1	-312.9	-153	-12.9	-480.7	-81.9	-163.2	0	0	0	-20	0	-1	0
cash-flows.row.sales-maturities-of-investments	21.8	169.9	356.1	606.7	225.6	2.2	258.1	52.6	80.1	1.7	0	0	0	0	0	1	0
cash-flows.row.other-investing-activites	1	16.4	7.4	50	1.8	288.5	-8.2	306.4	26.8	-457.6	90.9	71.9	61.2	-130.1	1.5	0	2
cash-flows.row.net-cash-used-for-investing-activites	-379.03	-171.2	220.7	-80.4	-740	-113.2	21.9	-238.1	-109.9	-880.7	-215	-333.1	-230.2	-261.1	-75.4	-36.8	-78.7
cash-flows.row.debt-repayment	-2048.99	-2556.5	-2576.5	-3143.1	-3526.7	-3668.2	-1776.1	-1894.2	-1030.5	-1084.3	-508.9	-724.1	-496.3	-330	-170.5	-263	-111.2
cash-flows.row.common-stock-issued	0	0	30.6	77.4	53.9	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	-30.6	-77.4	-53.9	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-94.11	-87.7	-84.6	-81.2	-113.3	-201.7	-58.4	-107.3	-106.5	-73.8	-63.1	-84.7	-62	-18.8	-31.2	-16.4	-20.4
cash-flows.row.other-financing-activites	1034.78	2907.1	2777	3116.8	3196.9	3775.2	4430.4	2313.5	1303.1	1794.6	845.6	938.1	626.3	998.1	294.2	291.5	197.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-244.44	262.9	116	-107.5	-443	-94.8	2595.9	312	166.1	636.5	273.6	129.3	68.1	649.3	92.5	12.1	66.1
cash-flows.row.effect-of-forex-changes-on-cash	17.63	18.4	-16.1	-5.3	7.3	2.8	-1.1	6.2	21.5	0.2	-2.1	3.6	-1.1	-3.1	-0.7	-2.9	-2.5
cash-flows.row.net-change-in-cash	-680.21	154	59.8	-267	-1429.7	-644.1	2232.2	1.6	54	85.9	68.9	-136.5	-237.2	457.6	30.6	-4.1	-14.1
cash-flows.row.cash-at-end-of-period	1288.91	466.9	312.9	253.2	520.2	1949.9	2594	361.8	360.1	306.1	220.2	151.3	287.8	525.1	67.5	36.9	40.9
cash-flows.row.cash-at-beginning-of-period	1969.12	312.9	253.2	520.2	1949.9	2594	361.8	360.1	306.1	220.2	151.3	287.8	525.1	67.5	36.9	40.9	55
cash-flows.row.operating-cash-flow	-48.41	43.9	-260.7	-73.7	-254	-438.8	-384.5	-78.5	-23.6	329.8	12.4	63.7	-74	72.4	14.2	23.5	1
cash-flows.row.capital-expenditure	-439.94	-324.9	-102	-162.9	-211.1	-253.5	-264.2	-124.8	-151.4	-253.3	-305.9	-405	-275	-111	-48.5	-31.9	-60.7
cash-flows.row.free-cash-flow	-488.35	-281	-362.7	-236.6	-465	-692.3	-648.7	-203.3	-175	76.5	-293.5	-341.3	-349	-38.6	-34.3	-8.4	-59.7

利润表行

Zhejiang Jingu Company Limited 的收入与上期相比变化了 0.112%。据报告, 002488.SZ 的毛利润为 324.33。该公司的营业费用为 278.87，与上年相比变化了 -12.985%. 折旧和摊销费用为 178.88，与上一会计期间相比变化了 -0.091%. 营业费用报告为 278.87，显示-12.985% 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-0.966%. 营业收入为 29.48，与上年相比变化了-0.966%. 净利润的变化率为 -0.711%。去年的净收入为32.05.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	3480.83	3357.4	3019.1	2728	2620.5	2119	2736.4	3011.2	2271.9	1523.8	1313.2	1166.2	896.8	775.6	590.7	380.3	381.1	278.3
income-statement-row.row.cost-of-revenue	3130.34	3033	2791	2435.8	2284.4	1662	2308.8	2513.5	1965.1	1162.5	986	900.2	662.2	555.4	409.8	270.1	293.3	212.2
income-statement-row.row.gross-profit	350.49	324.3	228.1	292.2	336.1	457	427.7	497.6	306.8	361.2	327.2	266	234.6	220.2	180.9	110.2	87.8	66
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	66.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	71.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	55.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-0.1	0.1	60.7	83	74.7	85.9	1.3	-1.9	20.7	19.8	9.7	9.9	4.2	3.7	6.8	4.2	5	2.6
income-statement-row.row.operating-expenses	282.69	278.9	320.5	305	276	353.6	481.2	487.6	469.4	277	184.1	170.2	139	114.5	92.4	52.2	45.3	27.7
income-statement-row.row.cost-and-expenses	3413.02	3311.9	3111.5	2740.8	2560.4	2015.6	2790	3001.2	2434.6	1439.5	1170.1	1070.4	801.2	669.9	502.2	322.3	338.5	240
income-statement-row.row.interest-income	6.27	5.8	4	2.3	3.9	33.6	49.4	53.3	24.4	16.7	5.6	4.5	6.7	7.4	1.1	0	0	0
income-statement-row.row.interest-expense	56.2	62.1	86.7	85.6	79.2	110.1	65.2	66.3	74.1	74.5	71.1	53.9	39.4	29.5	18.4	16.4	19	8
income-statement-row.row.selling-and-marketing-expenses	55.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1.03	1.3	-506	-115.2	-102.4	-155.6	330.5	33.8	-23.5	-41.2	-70.8	-44.1	-28.3	-23.6	-16.8	-14.3	-15.6	-4.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.1	0.1	60.7	83	74.7	85.9	1.3	-1.9	20.7	19.8	9.7	9.9	4.2	3.7	6.8	4.2	5	2.6
income-statement-row.row.total-operating-expenses	1.03	1.3	-506	-115.2	-102.4	-155.6	330.5	33.8	-23.5	-41.2	-70.8	-44.1	-28.3	-23.6	-16.8	-14.3	-15.6	-4.8
income-statement-row.row.interest-expense	56.2	62.1	86.7	85.6	79.2	110.1	65.2	66.3	74.1	74.5	71.1	53.9	39.4	29.5	18.4	16.4	19	8
income-statement-row.row.depreciation-and-amortization	15.24	162.5	178.9	182.2	163.4	153.2	156.3	155.5	128.7	107.3	90.3	69.1	40.3	30.2	24.8	19.5	14	8
income-statement-row.row.ebitda-caps	71.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	55.81	29.5	878.9	194.7	-70.6	177.5	247.9	35.7	-205.8	23.5	63.2	42.7	63.2	78.4	64.9	39.6	21.9	31
income-statement-row.row.income-before-tax	56.84	30.7	372.9	79.5	-173	22	249.2	33.8	-186.1	43	72.3	51.8	67.4	82.1	71.7	43.7	27	33.5
income-statement-row.row.income-tax-expense	-0.75	-1.1	263.5	11.8	-7	1.9	87	-20.3	-46.2	-0.6	10.1	7.1	10	11.8	9.8	4.1	2.1	2
income-statement-row.row.net-income	57.79	32	110.8	67.6	-166	23.1	164.2	54	-138.2	47	63.6	45.1	57.2	70.7	61.3	39	24.1	30.8