Guangdong Jialong Food Co., Ltd.

符号: 002495.SZ

SHZ

2.02

CNY

今天的市场价格

-45.8930
市盈率
7.0879
PEG比率
1.89B
MRK市值
0.00%
DIV收益率

Guangdong Jialong Food Co., Ltd. (002495-SZ) 财务报表

Q: 什么是 Guangdong Jialong Food Co., Ltd. (002495.SZ) 总资产是多少？

Guangdong Jialong Food Co., Ltd. (002495.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 Guangdong Jialong Food Co., Ltd. (002495.SZ). 的默认数据。公司收入显示 261.513 M 的平均值，即 0.065 % 增长率。整个期间的平均毛利润为 96.582 M，即 0.093 %. 平均毛利率为 0.365 %. 公司去年的净收入增长率为 -0.184 %，等于 -0.049 % % 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 Guangdong Jialong 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 -0.050. 在流动资产领域，002495.SZ 的报告货币为365.076. 这些资产中的很大一部分，即 321.531 是现金和短期投资。与去年的数据相比，该部分的变化率为0.084%. 公司的债务概况显示，以报告货币计算的长期债务总额为 0. 这一数字表明，-0.372% 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 1118.942. 这方面的年同比变化率为 -0.038%. 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17.967，存货估值为 18.27，商誉估值为 0（如有. 无形资产总额（如果有）按 31.39 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	1191.1	321.5	296.6	322.2	231.4	196.6	215.7	230.7	220.3	258	111	315.2	547.8	703.8	827.6	50.8	43.6	0.6
balance-sheet.row.short-term-investments	283.64	576.8	-159	-170.5	-180.5	-367	-194.2	-1.2	-0.5	-0.5	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	129.61	18	15.6	14.6	27.6	22	25.4	13.8	21.4	19.9	48.7	66.2	87.9	122.4	79.8	60.6	48.1	48.6
balance-sheet.row.inventory	110.28	18.3	35.8	20.4	28.8	39.7	42.9	32.2	24.7	33.6	57.1	56.9	72.9	58.2	37.3	34.9	18.2	21
balance-sheet.row.other-current-assets	24.36	7.3	6.3	4.6	3.1	3.4	12.8	2.1	0.7	10.6	329.7	151.7	3.2	0.1	0.1	2.3	1.5	-0.2
balance-sheet.row.total-current-assets	1455.36	365.1	354.5	361.9	291	261.8	296.9	278.8	267.2	322.1	546.6	589.9	711.7	884.5	944.8	148.6	111.3	70
balance-sheet.row.property-plant-equipment-net	2200.14	592.8	517.3	533.7	558.2	394.2	557.5	697.3	652.1	599.3	532.4	492.7	363.7	187.4	92.1	67.7	52.9	42.9
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	111.88	31.4	41.4	43.4	45.4	42.5	47.9	53.7	54.9	56.3	20.9	21.9	21.7	19.6	19.4	19.8	12.2	11
balance-sheet.row.goodwill-and-intangible-assets	111.88	31.4	41.4	43.4	45.4	42.5	47.9	53.7	54.9	56.3	20.9	21.9	21.7	19.6	19.4	19.8	12.2	11
balance-sheet.row.long-term-investments	168.81	-472.3	298.4	359.6	369.6	556.1	383.3	190.3	189.6	189.5	0.8	1.4	0	0	0.1	0	0	0
balance-sheet.row.tax-assets	50.68	14	9.3	1.8	2.4	1.6	1.6	2.1	0.9	0.9	0.6	0.7	0.6	0.7	0.8	0.3	0.2	0.4
balance-sheet.row.other-non-current-assets	730.45	635.4	6.8	1.9	10.5	12.5	0.9	2.7	9.3	5.3	8.3	4.8	1.6	0.4	-0.1	0	0	0
balance-sheet.row.total-non-current-assets	3261.97	801.3	873.1	940.3	986.2	1006.8	991.1	946.1	906.8	851.4	563	521.3	387.5	208	112.2	87.8	65.4	54.3
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	4717.33	1166.4	1227.6	1302.2	1277.2	1268.6	1288	1224.8	1174	1173.5	1109.6	1111.3	1099.3	1092.5	1057	236.4	176.7	124.2
balance-sheet.row.account-payables	41.89	8.5	12.3	20.4	20.4	12.4	32.4	22.3	20.5	34.6	16.4	27.2	18.9	28.7	16.8	21.8	11.9	20.8
balance-sheet.row.short-term-debt	0.31	0.1	0.1	0.2	-12.5	-19.2	0	0	0	0	0	0	0	0	15	20	20	0
balance-sheet.row.tax-payables	14.29	2.4	6.3	7.1	6.6	3.4	9	4.5	2.7	2	4.8	1.7	-0.3	3.1	3.4	5.6	7	20.1
balance-sheet.row.long-term-debt-total	0.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	72.45	18	31.4	32.5	33.6	35.4	36.9	44.5	24	24	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-17.87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3.95	1.7	11.2	2	24	31.3	57.2	22.5	15.3	26.2	14.3	13.5	13.9	6.1	0.4	1.4	1.8	22
balance-sheet.row.total-non-current-liabilities	72.73	18	31.4	32.5	33.6	35.4	36.9	44.5	24	24	0	0	0	0	0	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
balance-sheet.row.capital-lease-obligations	0.45	0	0.1	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	174.13	47.4	63.9	83.8	78	79.1	126.5	89.2	59.7	84.8	30.7	40.7	32.7	34.8	36.9	50.2	56.4	42.8
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	3742.5	935.6	935.6	935.6	935.6	935.6	935.6	935.6	935.6	668.3	281.3	282.1	283.1	187.2	104	78	73	65
balance-sheet.row.retained-earnings	346.15	69.6	114.3	169.1	153.7	145.9	122.1	100.6	81.3	59	158.4	150.9	147	150.8	119.2	67.1	37.6	14.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	1421.64	1135.5	58.7	58.7	55	53	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-966.87	-1021.8	55	55	55	55	103.8	99.4	97.3	361.3	639.2	637.6	636.4	719.6	797	41.1	9.7	1.7
balance-sheet.row.total-stockholders-equity	4543.42	1118.9	1163.7	1218.4	1199.2	1189.4	1161.5	1135.6	1114.2	1088.6	1078.9	1070.6	1066.5	1057.7	1020.1	186.2	120.3	81.4
balance-sheet.row.total-liabilities-and-stockholders-equity	4717.33	1166.4	1227.6	1302.2	1277.2	1268.6	1288	1224.8	1174	1173.5	1109.6	1111.3	1099.3	1092.5	1057	236.4	176.7	124.2
balance-sheet.row.minority-interest	-0.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	4543.2	1118.9	1163.7	1218.4	1199.2	1189.4	1161.5	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	4717.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	452.45	104.5	139.4	189.1	189.1	189.1	189.1	189.1	189.1	189.1	0.8	1.4	0	0	0.1	0	0	0
balance-sheet.row.total-debt	0.59	0.1	0.1	0.2	0	0	0	0	0	0	0	0	0	0	15	20	20	0
balance-sheet.row.net-debt	-1170.39	-321.5	-296.5	-322	-231.4	-196.6	-215.7	-230.7	-220.3	-258	-111	-315.2	-547.8	-703.8	-812.6	-30.8	-23.6	-0.6

现金流量表

在 Guangdong Jialong 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 1.813 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-30179898.940. 与上一年相比， -4.202 发生了变化. 在同一时期，公司记录了 44.73, 0.15 和 -0.16，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 -0.16，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	-41.2	-54.8	26.7	9.7	28	35.2	21.4	32.3	39.6	36.4	35.1	48.2	58.3	57.9	57.1	41.6	14.7
cash-flows.row.depreciation-and-amortization	34.95	44.7	43.6	43.5	41.5	35.3	33.6	32.8	28.8	26.5	17.2	13.1	9.3	6.5	5.4	3.7	1.9
cash-flows.row.deferred-income-tax	0	-7.5	0.6	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	7.5	-0.6	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	14.82	-39.3	27.2	6.6	-35.2	6.3	18.9	-5.1	68.8	13	46.3	-8.9	-28.4	-39.4	-20.6	-21.8	15.5
cash-flows.row.account-receivables	-2.74	-1.9	14.1	-6.5	-20.9	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	17.55	-15.4	8.4	10.9	3.2	-10.7	-7.5	8.9	23.5	-0.2	16	-14.7	-20.9	-2.4	-16.7	2.8	-5.2
cash-flows.row.account-payables	0	-14.5	4.1	3	-17.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-7.5	0.6	-0.8	0	17	26.4	-14	45.3	13.2	30.3	5.9	-7.5	-37	-3.8	-24.6	20.7
cash-flows.row.other-non-cash-items	34.9	54.1	-8.6	3.2	1.5	3.6	0.7	0.4	-3.1	-11	1.4	0.4	2.2	5.1	1.8	0.7	0.6
cash-flows.row.net-cash-provided-by-operating-activities	22.63	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	-33.15	-31.3	-21.2	-28.9	-55	-87.4	-77.1	-101.6	-121.3	-68.6	-151.8	-170	-129.3	-23.4	-29.2	-13.5	-32.9
cash-flows.row.acquisitions-net	3.48	0.1	29.9	0.1	0.1	87.5	0	0	121.4	68.6	151.9	170.1	129.3	0	0	0	0
cash-flows.row.purchases-of-investments	-20	-0.1	-29.9	-0.1	-0.1	-145	0	0	-509.3	-728	-200	-200	-350	-600	0	0	0
cash-flows.row.sales-maturities-of-investments	0	1	0.8	0.6	0.6	146.2	0	10.2	719.1	485.6	250.6	350	600	0	0	0	0
cash-flows.row.other-investing-activites	-16.44	0.1	29.9	0.1	0.1	-87.4	0.3	0	-121.3	-68.6	-151.8	-170	-129.3	0.1	0	1.8	0
cash-flows.row.net-cash-used-for-investing-activites	-49.59	-30.2	9.4	-28.2	-54.3	-86	-76.9	-91.3	88.7	-311	-101.2	-19.8	120.8	-623.2	-29.2	-11.7	-32.9
cash-flows.row.debt-repayment	0	-0.2	0	0	0	0	0	0	0	0	0	0	-15	-20	-20	-10	0
cash-flows.row.common-stock-issued	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
cash-flows.row.dividends-paid	0	0	-7.5	0	0	-9.4	0	-6.7	-28.1	-25.3	-28.1	-46.8	-20.9	-1.2	-37.7	-0.7	0
cash-flows.row.other-financing-activites	-0.31	-0.2	0	0	0	0	12.1	0	22.2	-2.8	-3.3	7.9	0	791.2	50.3	41.1	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-0.31	-0.2	-7.5	0	0	-9.4	12.1	-6.7	-5.8	-28.1	-31.4	-39	-35.9	770	-7.4	30.5	0
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-27.27	-25.5	90.8	34.8	-18.5	-15	9.8	-37.7	217	-274.2	-32.6	-6	126.2	176.8	7.2	43	-0.2
cash-flows.row.cash-at-end-of-period	1170.97	296.6	322.2	231.4	196.6	215.1	230.1	220.3	258	41	315.2	347.8	353.8	227.6	50.8	43.6	0.6
cash-flows.row.cash-at-beginning-of-period	1198.24	322.2	231.4	196.6	215.1	230.1	220.3	258	41	315.2	347.8	353.8	227.6	50.8	43.6	0.6	0.9
cash-flows.row.operating-cash-flow	22.63	4.8	88.8	62.9	35.9	80.4	74.6	60.4	134.2	64.9	100	52.8	41.3	30.1	43.8	24.2	32.7
cash-flows.row.capital-expenditure	-33.15	-31.3	-21.2	-28.9	-55	-87.4	-77.1	-101.6	-121.3	-68.6	-151.8	-170	-129.3	-23.4	-29.2	-13.5	-32.9
cash-flows.row.free-cash-flow	-10.52	-26.5	67.6	34.1	-19.2	-7	-2.5	-41.3	12.9	-3.7	-51.9	-117.2	-87.9	6.7	14.6	10.7	-0.2

利润表行

Guangdong Jialong Food Co., Ltd. 的收入与上期相比变化了 0.251%。据报告, 002495.SZ 的毛利润为 52.63。该公司的营业费用为 308.86，与上年相比变化了 370.769%. 折旧和摊销费用为 44.73，与上一会计期间相比变化了 -2380.077%. 营业费用报告为 308.86，显示370.769% 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-2.613%. 营业收入为 -49.09，与上年相比变化了2.613%. 净利润的变化率为 -0.184%。去年的净收入为-44.71.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	246.25	259.8	207.6	279.8	243.3	296.6	319	287	298.2	333.9	306.7	276	274.6	285.3	271	234.6	176.6	95.7
income-statement-row.row.cost-of-revenue	193.18	207.1	155.6	187.8	159.8	166.3	174.5	168.1	180.5	212.6	193.3	169.5	163	174.2	168.9	147.5	113	62.1
income-statement-row.row.gross-profit	53.07	52.6	52	92	83.6	130.3	144.4	118.9	117.7	121.3	113.4	106.5	111.6	111	102.1	87.1	63.6	33.6
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	11.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	10.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	9.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-73.23	-308.9	36.2	34.8	35.1	34.5	-1.5	-3.2	4.1	1.1	0.4	-0.9	-17.3	-14.7	0.3	9	6.7	0
income-statement-row.row.operating-expenses	117.84	308.9	65.6	71.9	71.4	96.9	100.1	96.5	86.2	81.8	82.8	73.6	72.8	56.7	34.6	26.5	20.2	10.7
income-statement-row.row.cost-and-expenses	256.1	308.9	221.2	259.7	231.2	263.2	274.6	264.7	266.7	294.4	276	243.1	235.8	231	203.5	174	133.1	72.8
income-statement-row.row.interest-income	3.89	3.9	3.9	2.9	2.7	3	1.9	2.6	2	2.7	3.8	9.1	17.2	15.5	2.8	0.1	0	0
income-statement-row.row.interest-expense	0	0	0	0	0	3	1.9	2.6	2	2.6	3.7	0	0	0.1	1.2	1.2	0.7	0
income-statement-row.row.selling-and-marketing-expenses	9.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.09	-0.1	-48.7	10.8	-0.5	-2.3	-2.2	2.2	6.1	7.1	15.8	7.7	17.2	14	-0.5	5.9	5.1	-0.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-73.23	-308.9	36.2	34.8	35.1	34.5	-1.5	-3.2	4.1	1.1	0.4	-0.9	-17.3	-14.7	0.3	9	6.7	0
income-statement-row.row.total-operating-expenses	-0.09	-0.1	-48.7	10.8	-0.5	-2.3	-2.2	2.2	6.1	7.1	15.8	7.7	17.2	14	-0.5	5.9	5.1	-0.7
income-statement-row.row.interest-expense	0	0	0	0	0	3	1.9	2.6	2	2.6	3.7	0	0	0.1	1.2	1.2	0.7	0
income-statement-row.row.depreciation-and-amortization	47.62	45.3	0	43.6	44.2	38.7	35.3	33.6	32.8	28.8	26.5	17.2	13.1	9.3	6.5	5.4	3.7	1.9
income-statement-row.row.ebitda-caps	-31.72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-45.56	-49.1	-13.6	22.7	13.4	36.6	43.7	25.1	33.7	45.6	46.1	41.9	56.6	68.6	67.9	58.8	42.7	22.2
income-statement-row.row.income-before-tax	-45.65	-49.2	-62.3	33.5	12.9	34.3	42.2	24.5	37.7	46.7	46.4	40.6	56	68.3	67	66.6	48.6	22.2
income-statement-row.row.income-tax-expense	-4.23	-4.5	-7.5	6.8	3.2	6.3	7	3.1	5.4	7.1	10	5.5	7.8	10	9.1	9.5	7	7.5
income-statement-row.row.net-income	-41.2	-44.7	-54.8	26.7	9.7	28	35.2	21.4	32.3	39.6	36.4	35.1	48.2	58.3	57.9	57.1	41.6	14.7