Sichuan Yahua Industrial Group Co., Ltd.

符号: 002497.SZ

SHZ

10.14

CNY

今天的市场价格

288.0931
市盈率
63.3805
PEG比率
11.59B
MRK市值
0.05%
DIV收益率

Sichuan Yahua Industrial Group Co., Ltd. (002497-SZ) 财务报表

Q: 什么是 Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ) 总资产是多少？

Sichuan Yahua Industrial Group Co., Ltd. (002497.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 Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ). 的默认数据。公司收入显示 3146.133 M 的平均值，即 0.344 % 增长率。整个期间的平均毛利润为 1058.595 M，即 0.380 %. 平均毛利率为 0.394 %. 公司去年的净收入增长率为 -0.991 %，等于 0.855 % % 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 Sichuan Yahua Industrial 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 -0.003. 在流动资产领域，002497.SZ 的报告货币为8834.124. 这些资产中的很大一部分，即 3978.004 是现金和短期投资。与去年的数据相比，该部分的变化率为0.091%. 公司的长期投资虽然不是其重点，但以报告货币计算的1281.993（如果有的话）为1281.993。这表明与上一报告期相比，80.168% 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 476.96. 这一数字表明，2.003% 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 10339.07. 这方面的年同比变化率为 -0.051%. 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2358.665，存货估值为 2231.41，商誉估值为 475.67（如有. 无形资产总额（如果有）按 0 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	14861.92	3978	3647.8	2439.2	2027.4	500.8	249.3	139.7	126.8	131.7	202.4	349.5	811.7	1079.9	1420.5	151	137	109.9
balance-sheet.row.short-term-investments	2860.12	593.5	695.2	1503.7	41.4	167.7	-42.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	12856.75	2358.7	3180.8	1757.7	1140.9	867.1	795.2	744.8	491.1	388.5	310	267.7	188.1	159.2	64.8	74.3	57.6	55.7
balance-sheet.row.inventory	13188.41	2231.4	3153.7	1212.8	451.9	408.7	669.7	431.2	208.3	102	150	91.3	70.2	74.9	51.2	41.2	39.5	24.1
balance-sheet.row.other-current-assets	528.9	266	142.6	47.1	50.3	84.4	42.3	50.2	86.1	258.1	174.2	169	55.6	2.7	-1.8	-8.7	-15.8	-15.4
balance-sheet.row.total-current-assets	41435.98	8834.1	10124.9	5456.8	3670.5	1861	1756.6	1365.9	912.3	880.3	836.7	877.5	1125.6	1316.7	1534.7	257.9	218.3	174.3
balance-sheet.row.property-plant-equipment-net	8460.26	2498.8	1883.3	1485	1443.8	1504.1	1063.9	972.2	707.7	654.4	664.1	532.6	414	307.7	173.1	141	100.6	76.1
balance-sheet.row.goodwill	1631.05	475.7	340.3	386.6	383.1	406.8	435.2	481.4	451.9	548.3	588.9	532.3	425.1	210.2	0	0	0	0
balance-sheet.row.intangible-assets	2781.32	0	573.8	581.4	541.3	561.6	589.4	484.5	346	329.7	330.1	324.6	264.3	90.9	49.1	50.1	50.3	51.2
balance-sheet.row.goodwill-and-intangible-assets	4412.37	475.7	914.1	968	924.4	968.5	1024.6	965.9	797.8	878	919	856.8	689.3	301.1	49.1	50.1	50.3	51.2
balance-sheet.row.long-term-investments	3003.49	1282	711.6	-528.6	772.3	603.5	754.1	827.5	686.8	405.2	415.5	158.7	189.2	0	0	0	0	0
balance-sheet.row.tax-assets	916.67	395.5	136.4	91.4	53.5	58.7	43.2	40.9	22.3	12.9	9.9	8.9	8.1	7.9	3.2	3.4	4.3	4.2
balance-sheet.row.other-non-current-assets	3358.19	1123.1	875.9	1599.3	92.1	222.3	98.2	997.6	800	467.7	481.3	522.3	297.7	108.5	61.7	15.3	17.3	26.2
balance-sheet.row.total-non-current-assets	20150.98	5775	4521.4	3615.2	3286	3357	2983.9	2976.7	2327.8	2013	2074.3	1920.7	1409.1	725.2	287.1	209.8	172.5	157.7
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	61586.97	14609.2	14646.2	9072	6956.6	5218	4740.5	4342.5	3240.1	2893.3	2910.9	2798.2	2534.7	2041.9	1821.8	467.7	390.8	332
balance-sheet.row.account-payables	5043.76	815.7	1140.1	1334.5	474	329.6	251.8	217.6	135.3	87.3	91.1	77.7	54.6	34.8	30.1	23.5	17.4	17.7
balance-sheet.row.short-term-debt	3697.82	1748.7	458.4	77	236.3	337.5	787.4	778.2	16.1	135.1	197	275.7	1.1	0	0	20	0	0
balance-sheet.row.tax-payables	858.63	167.8	412.7	99.4	55.8	64.4	59.6	55.2	30.7	31.6	23.6	39.9	39	23.2	25.6	27.5	50.4	38.4
balance-sheet.row.long-term-debt-total	1975.53	477	307.4	148.1	277.5	988.9	284.4	61.7	25	0	22	0	0	0	0	0	0	0
Deferred Revenue Non Current	734.39	74.2	194.6	214.7	191.7	117.6	100.4	92.6	39.7	35.1	19.4	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	280.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1590.92	450.8	273.3	26.1	6.6	13.9	32.8	343.2	404.4	225.1	199.6	172.9	405.4	114.5	104	90.3	115.2	108
balance-sheet.row.total-non-current-liabilities	3004.79	609.2	623.3	455.9	504.2	1139.9	418.1	173.5	95.1	51.7	59.3	26.7	4.5	1.2	4	2.9	3.2	3.8
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	121.05	74.2	16	21.9	36.4	21.3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	15197.76	3636.5	3317.8	2346.9	1514.1	2060.5	1750	1512.4	650.8	499.1	547.1	553	465.6	150.4	138.1	136.8	135.7	129.5
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	4610.25	1152.6	1152.6	1152.6	1128.8	958.7	960	960	960	960	480	480	480	320	160	120	54.3	54.3
balance-sheet.row.retained-earnings	28097.44	6317.2	6834.5	2341	1466.6	1168.6	1122.7	979.8	795.2	725.3	684.3	595.2	484.2	379.8	257.5	102.9	109.7	55.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	7911.69	638.7	821	2975.4	2635.4	372.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	3721.4	2230.6	2082.7	-100	-100	331.2	575.3	624.6	634.2	525.3	996.5	983.7	978.3	1119.2	1244.6	95.1	74.2	57.6
balance-sheet.row.total-stockholders-equity	44340.78	10339.1	10890.8	6369	5130.8	2831	2658	2564.5	2389.4	2210.7	2160.9	2058.9	1942.5	1819.1	1662.2	318	238.1	167.5
balance-sheet.row.total-liabilities-and-stockholders-equity	61586.97	14609.2	14646.2	9072	6956.6	5218	4740.5	4342.5	3240.1	2893.3	2910.9	2798.2	2534.7	2041.9	1821.8	467.7	390.8	332
balance-sheet.row.minority-interest	1872.94	458.1	437.6	356.1	311.7	326.4	332.5	265.7	199.9	183.5	203	186.3	126.6	72.4	21.5	12.9	17	35
balance-sheet.row.total-equity	46213.72	10797.2	11328.4	6725.1	5442.4	3157.5	2990.5	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	61586.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	5863.61	1875.5	1406.7	975.1	813.6	771.2	711.5	798.2	660.1	393	403.8	152	176.8	95.7	53.7	8.2	8.4	18.6
balance-sheet.row.total-debt	5747.55	2299.8	765.8	225.1	513.8	1326.4	1071.8	839.8	41.1	135.1	219	275.7	1.1	0	0	20	0	0
balance-sheet.row.net-debt	-6254.25	-1084.7	-2186.8	-710.5	-1472.2	993.3	822.5	700.1	-85.7	3.3	16.6	-73.8	-810.6	-1079.9	-1420.5	-131	-137	-109.9

现金流量表

在 Sichuan Yahua Industrial 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 -0.794 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283818106.000. 与上一年相比， -1.179 发生了变化. 在同一时期，公司记录了 183.36, -101.11 和 -83.24，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-53.94 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 481.54，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	40.21	4631.1	983.8	344.5	76.7	228.9	268.2	147.7	127.8	248.9	245.5	224.8	200.8	168.1	141.4	65.9	44
cash-flows.row.depreciation-and-amortization	254.25	183.4	186.3	159.1	140.3	139.4	176.5	74	49.6	63.6	49.9	36.1	27.5	19.6	18.3	12.5	11.9
cash-flows.row.deferred-income-tax	0	-17.3	6.7	14.2	-16.5	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	17.3	-6.7	-14.2	16.5	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	-3731.3	-656.5	-54.1	-83.5	-242.3	-360.6	-239.8	61.5	-105.7	-53.9	-26.5	-59.1	18.8	-23.9	1.5	15.2
cash-flows.row.account-receivables	0	-1473.8	-659.7	281.6	-98.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	-1940.2	-753.2	179.7	7.9	-165.4	-229.4	-106.4	48	-3.2	-2.1	20.3	10.8	-9.9	-1.7	-15.5	6.1
cash-flows.row.account-payables	0	-300.1	749.7	-529.5	23.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-17.3	6.7	14.2	-16.5	-76.9	-131.2	-133.5	13.5	-102.5	-51.7	-46.8	-69.9	28.7	-22.2	17	9.1
cash-flows.row.other-non-cash-items	769	241.8	117.3	79.8	152.6	85	97.4	103.7	-9.4	-9.3	2.3	-19.7	-11.1	0.6	3	6.4	-3.4
cash-flows.row.net-cash-provided-by-operating-activities	858.43	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	-621.08	-168.6	-146.2	-139	-387.8	-229.8	-178.3	-178.3	-52.4	-81.9	-94.3	-140.9	-182.3	-49	-62.2	-38.4	-22
cash-flows.row.acquisitions-net	-96.74	-116.1	-58.2	20.6	175.1	15.6	-60.9	-0.7	53.9	-66.9	-95.3	-151.3	-270.2	-0.6	-3.1	0.1	0.2
cash-flows.row.purchases-of-investments	-4381.76	-6288.6	-5430.7	-2232.3	-1618.1	-1058.9	-1155.7	-902.8	-1448.9	-1257.1	-2042.9	-2024.1	-1846.2	-43.2	-12.5	-11.9	-12.6
cash-flows.row.sales-maturities-of-investments	4242.25	6958.3	4028.2	2375.4	1483.3	1056	1113.5	972.9	1405.1	1250.5	1372.5	1914.7	1814.6	2	2.9	3.7	9.5
cash-flows.row.other-investing-activites	37.26	-101.1	18.6	-3.7	6.8	68.2	95.6	9.1	1.5	77.2	20.7	5	1	1.9	0.1	-0.3	0.6
cash-flows.row.net-cash-used-for-investing-activites	-820.08	283.8	-1588.2	20.9	-340.7	-148.9	-185.8	-99.7	-94.7	-78.3	-839.3	-396.7	-483.2	-88.8	-74.8	-47	-24.5
cash-flows.row.debt-repayment	-515.34	-83.2	-276.8	-605.5	-1164.5	-1161.2	-659.4	-145.6	-310.3	-332	-58.4	-2.5	0	-50	-50.4	-5.5	-5.6
cash-flows.row.common-stock-issued	0	0	0	9.8	105.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	-9.8	-105.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-589.35	-53.9	-41.8	-55.7	-69.6	-69.7	-85.6	-60	-50.4	-128.5	-87.7	-96	-48	-3.6	-72.1	-7.6	-6
cash-flows.row.other-financing-activites	1758.85	481.5	140.1	1728	1377.3	1277	760	214	176.4	179.9	280.1	12.4	32.5	1205.3	72	0.8	11.4
cash-flows.row.net-cash-used-provided-by-financing-activities	583.7	344.4	-178.5	1066.8	143.1	46.1	15	8.3	-184.3	-280.6	134	-86.2	-15.5	1151.7	-50.5	-12.3	-0.2
cash-flows.row.effect-of-forex-changes-on-cash	-29.35	42.3	-5.4	-10.1	-3.9	-0.8	-2.8	-3.4	-6.1	-0.8	-0.8	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	232.93	1995.5	-1141.2	1606.9	84.6	107.3	8	-9.2	-55.5	-162.2	-462.2	-268.2	-340.6	1270	13.6	27.1	42.9
cash-flows.row.cash-at-end-of-period	11341.38	2783.7	788.2	1929.4	322.5	237.9	130.5	122.6	131.7	187.3	349.5	811.7	1079.9	1420.5	150.6	137	109.9
cash-flows.row.cash-at-beginning-of-period	11108.44	788.2	1929.4	322.5	237.9	130.5	122.6	131.7	187.3	349.5	811.7	1079.9	1420.5	150.6	137	109.9	67
cash-flows.row.operating-cash-flow	858.43	1325	630.9	529.3	286.1	211	181.5	85.6	229.5	197.5	243.9	214.6	158.2	207	138.8	86.3	67.6
cash-flows.row.capital-expenditure	-621.08	-168.6	-146.2	-139	-387.8	-229.8	-178.3	-178.3	-52.4	-81.9	-94.3	-140.9	-182.3	-49	-62.2	-38.4	-22
cash-flows.row.free-cash-flow	237.35	1156.4	484.7	390.3	-101.7	-18.8	3.2	-92.7	177.1	115.6	149.6	73.7	-24.2	158.1	76.6	47.9	45.6

利润表行

Sichuan Yahua Industrial Group Co., Ltd. 的收入与上期相比变化了 -0.181%。据报告, 002497.SZ 的毛利润为 1470.94。该公司的营业费用为 1873.89，与上年相比变化了 139.906%. 折旧和摊销费用为 183.36，与上一会计期间相比变化了 0.387%. 营业费用报告为 1873.89，显示139.906% 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-1.073%. 营业收入为 -402.95，与上年相比变化了-1.073%. 净利润的变化率为 -0.991%。去年的净收入为40.21.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	11876.8	11836.9	14456.8	5241.3	3250.2	3196.7	3066.7	2358.5	1579.4	1343.3	1454.9	1284.3	1099.4	1105.6	763.1	638.7	471.8	336.5
income-statement-row.row.cost-of-revenue	10307.64	10366	8016.7	3397.8	2246.9	2321.3	2085.9	1494.5	919.1	796.9	768	664.6	610.8	639.2	390.7	306.5	276.1	187.2
income-statement-row.row.gross-profit	1569.16	1470.9	6440.1	1843.6	1003.3	875.5	980.8	864	660.3	546.5	686.8	619.7	488.6	466.4	372.4	332.2	195.7	149.3
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	153.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	225.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	66.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1158.36	-1161.5	-7.3	-19.6	-10.3	-7.4	12.8	0.6	7.5	6.3	9.4	6	20.8	10.4	7.8	2.9	8.6	2.5
income-statement-row.row.operating-expenses	1899.71	1873.9	781.1	589.6	497.8	575.5	586.1	480.3	374.1	389.9	399.5	336.6	273.1	260.8	197.8	176.1	124.5	103.9
income-statement-row.row.cost-and-expenses	12207.35	12239.9	8797.8	3987.4	2744.7	2896.8	2672	1974.9	1293.2	1186.8	1167.6	1001.2	884	900	588.5	482.7	400.6	291.1
income-statement-row.row.interest-income	73.67	73.7	34	4	1.5	0.3	0.5	2.3	0.8	2.9	4.4	11.8	19.6	15.4	2.7	0.4	0.7	0.5
income-statement-row.row.interest-expense	42.78	42.8	15.7	15.6	48.6	61	65.6	42.5	6.9	6.5	6.8	1.6	0	0	0.6	0.4	0.3	0.5
income-statement-row.row.selling-and-marketing-expenses	66.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	239.69	344.2	-7.3	-19.6	-10.3	-7.4	12.8	0.6	3.6	1.9	0.9	-3.3	17.5	6.3	6.4	2.3	5.2	2.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1158.36	-1161.5	-7.3	-19.6	-10.3	-7.4	12.8	0.6	7.5	6.3	9.4	6	20.8	10.4	7.8	2.9	8.6	2.5
income-statement-row.row.total-operating-expenses	239.69	344.2	-7.3	-19.6	-10.3	-7.4	12.8	0.6	3.6	1.9	0.9	-3.3	17.5	6.3	6.4	2.3	5.2	2.4
income-statement-row.row.interest-expense	42.78	42.8	15.7	15.6	48.6	61	65.6	42.5	6.9	6.5	6.8	1.6	0	0	0.6	0.4	0.3	0.5
income-statement-row.row.depreciation-and-amortization	141.54	254.3	183.4	186.3	159.1	140.3	139.4	176.5	74	49.6	63.6	49.9	36.1	27.5	19.6	18.3	12.5	11.9
income-statement-row.row.ebitda-caps	-105.51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-247.05	-402.9	5520.4	1164.4	435.3	148.8	281.4	335.1	190.2	162.8	303.9	297.8	245.5	234.6	177.7	152.9	67.8	48.6
income-statement-row.row.income-before-tax	-7.36	-58.8	5513	1144.8	425	141.3	294.2	335.7	193.8	164.7	304.8	294.5	263	240.9	184.1	155.3	73	51
income-statement-row.row.income-tax-expense	-22.54	-22.5	881.9	161.1	80.5	64.6	65.3	67.5	46.1	36.9	55.8	49	38.2	40.1	16	13.9	7.1	7
income-statement-row.row.net-income	40.21	40.2	4538.3	936.6	323.8	71.7	183.4	238.3	133.8	118.5	227.5	222	210	190	164.5	137.3	56.1	36.1