Chongqing Fuling Zhacai Group Co., Ltd.

符号: 002507.SZ

SHZ

13.47

CNY

今天的市场价格

19.5939
市盈率
0.0000
PEG比率
15.37B
MRK市值
0.03%
DIV收益率

Chongqing Fuling Zhacai Group Co., Ltd. (002507-SZ) 财务报表

Q: 什么是 Chongqing Fuling Zhacai Group Co., Ltd. (002507.SZ) 总资产是多少？

Chongqing Fuling Zhacai Group Co., Ltd. (002507.SZ) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 Chongqing Fuling Zhacai Group Co., Ltd. (002507.SZ). 的默认数据。公司收入显示 1308.343 M 的平均值，即 0.130 % 增长率。整个期间的平均毛利润为 647.449 M，即 0.160 %. 平均毛利率为 0.452 %. 公司去年的净收入增长率为 -0.080 %，等于 0.265 % % 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 Chongqing Fuling Zhacai 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 0.019. 在流动资产领域，002507.SZ 的报告货币为6934.152. 这些资产中的很大一部分，即 6412.869 是现金和短期投资。与去年的数据相比，该部分的变化率为0.416%. 公司的长期投资虽然不是其重点，但以报告货币计算的2.054（如果有的话）为2.054。这表明与上一报告期相比，-100.185% 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 0.099. 这一数字表明，-0.935% 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 8244.407. 这方面的年同比变化率为 0.063%. 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21.295，存货估值为 495.37，商誉估值为 38.91（如有. 无形资产总额（如果有）按 488.95 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	21979.67	6412.9	4527.4	3086.1	1749.6	955.7	1128.2	142.2	270.8	259	382.7	510.7	497.6	491.8	538.5	86	51.7	39.7
balance-sheet.row.short-term-investments	7587.14	2732.9	1113.1	4803.5	0	0	2.1	0	-0.1	-0.2	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	306.78	21.3	21.2	15.9	35.3	23.2	17.6	16.6	16.1	19.5	37.7	44	22.6	29.6	26.6	42.2	76.5	80.1
balance-sheet.row.inventory	2375.4	495.4	470.4	401.3	382.8	413.7	329.9	247.8	172.3	175.3	141.5	114.4	113.4	128.7	100.6	59	68.1	57.6
balance-sheet.row.other-current-assets	3001.07	4.6	1741.9	2391	21.6	243.4	333.9	1117	535.6	255	140	35	-3.8	-2.9	-2	-11.9	-19.1	-24.2
balance-sheet.row.total-current-assets	27662.91	6934.2	6761	5894.3	2189.3	1635.9	1809.6	1523.6	994.8	708.7	702	704.1	629.8	647.1	663.6	175.2	177.2	153.2
balance-sheet.row.property-plant-equipment-net	4875.93	1291.3	1204.2	1278.6	1178.6	1153.4	933.9	778.4	749.8	761.3	559.6	517.6	469.7	404.5	313.6	297.7	304.8	284.8
balance-sheet.row.goodwill	155.65	38.9	38.9	38.9	38.9	38.9	38.9	38.9	38.9	38.9	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1963.62	488.9	499.7	507.5	152.7	150.9	154.6	117.8	126.9	129.8	92.7	62	16.6	16.8	9.8	10.2	10.4	0.6
balance-sheet.row.goodwill-and-intangible-assets	2119.27	527.9	538.6	546.4	191.6	189.8	193.5	156.7	165.8	168.7	92.7	62	16.6	16.8	9.8	10.2	10.4	0.6
balance-sheet.row.long-term-investments	-3157.46	2.1	-1111	2.1	2.1	2.1	0	2.1	2.2	2.3	0	0	0	0	0	0	0	8
balance-sheet.row.tax-assets	75.84	14	23.3	22.9	23.4	23.8	23	18	17.3	19.1	17.6	14.7	6.4	6.4	0.6	0.9	1.4	0.8
balance-sheet.row.other-non-current-assets	3421.64	0	1185.6	4.4	384.7	357	18.3	5.7	2.6	0	0	0.2	0.6	1.2	0	0	0	0.4
balance-sheet.row.total-non-current-assets	7335.21	1835.2	1840.8	1854.4	1780.3	1726.1	1168.7	960.7	937.6	951.3	670	594.5	493.2	429	324	308.8	316.6	294.6
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	34998.12	8769.4	8601.8	7748.7	3969.6	3362	2978.4	2484.3	1932.4	1660	1371.9	1298.6	1123	1076.1	987.6	484.1	493.9	447.8
balance-sheet.row.account-payables	683.36	146.6	165.2	154.3	79.8	76	74	109.5	68.5	58.4	45.7	68	54.6	59.4	31.6	20.6	8.3	22.3
balance-sheet.row.short-term-debt	-61.21	20.9	-161.5	-90.3	-114.1	-101.7	0	0	0	3.9	0	0	0	0	0	49.8	129	132.8
balance-sheet.row.tax-payables	163.16	20.9	79.2	58.5	37.9	17.8	33.8	16.7	4.5	2.6	1.6	15.6	9.5	2.5	-4.3	0.3	4.8	10.5
balance-sheet.row.long-term-debt-total	1.12	0.1	1.5	2.9	0	11.8	11.8	0	-70.8	0	0	0	0	0	0	100	100.7	50.7
Deferred Revenue Non Current	309.26	77.1	76.5	80.9	85	87.9	88.5	67.1	70.8	86.6	84.5	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	49.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1011.53	202.4	572.5	315.4	375.9	309.2	326	360.9	219.1	63.2	102.1	116.3	90.5	110.2	91.4	34.1	8.9	16.9
balance-sheet.row.total-non-current-liabilities	329.72	17.6	109	112	102.5	105.7	107.1	86	78.3	94.4	84.5	75.7	25.7	26.6	26.6	108.7	103.8	62.3
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	1.12	0.1	1.5	2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2195.13	447.9	846.6	581.7	558.2	490.9	507.1	556.4	366	285.1	232.4	260	170.8	196.1	149.6	228.8	280	353.3
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	4615.68	1153.9	887.6	887.6	789.4	789.4	789.4	789.4	526.2	328.9	201.5	155	155	155	155	115	115	37.3
balance-sheet.row.retained-earnings	14852.64	3744.3	3318.7	2783.4	2348	1837	1467.4	973.1	652	486.1	365.2	277.8	205.7	146.3	113	62.9	25.1	18.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	7408.04	421.5	357.8	305	264.7	235.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	5849.56	2924.8	3191.1	3191.1	9.4	9.4	214.5	165.5	388.2	559.9	572.9	605.8	591.5	578.7	570	77.4	73.8	38.2
balance-sheet.row.total-stockholders-equity	32725.91	8244.4	7755.2	7167.1	3411.5	2871.2	2471.3	1927.9	1566.4	1375	1139.6	1038.6	952.2	880	838.1	255.2	213.9	94.5
balance-sheet.row.total-liabilities-and-stockholders-equity	34998.12	8769.4	8601.8	7748.7	3969.6	3362	2978.4	2484.3	1932.4	1660	1371.9	1298.6	1123	1076.1	987.6	484.1	493.9	447.8
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	32725.91	8244.4	7755.2	7167.1	3411.5	2871.2	2471.3	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	34998.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	4429.68	2734.9	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	0	0	0	0	0	0	0	8
balance-sheet.row.total-debt	1.12	0.1	1.5	2.9	0	11.8	11.8	0	0	3.9	0	0	0	0	0	149.8	229.7	183.5
balance-sheet.row.net-debt	-14391.4	-3679.9	-3412.8	-3083.2	-1749.6	-943.9	-1116.3	-142.2	-270.8	-255.1	-382.7	-510.7	-497.6	-491.8	-538.5	63.8	178	143.8

现金流量表

在 Chongqing Fuling Zhacai 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 -0.471 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30.000 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90201377.000. 与上一年相比， -1.168 发生了变化. 在同一时期，公司记录了 115.42, 0 和 -1.54，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-337.3 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 -1.54，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	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	836.85	826.6	898.8	742	777.1	605.1	661.7	414.1	257.2	157.4	132	140.6	126.5	88.4	55.7	41.6	33.8	28.4
cash-flows.row.depreciation-and-amortization	-1.08	115.4	117.4	101.6	83.2	69.7	57.8	58.9	56.1	41.7	34.1	33.2	31	26	23.3	21	18.7	18.5
cash-flows.row.deferred-income-tax	0	-4.2	2.3	11.2	0.1	-1.5	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-569	-2.3	-11.2	-0.1	1.5	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-18.75	-338.2	230.6	-11.3	88.6	-128.3	-115	69.6	93.4	47	-51.4	25.4	-5.8	2.7	28.2	74.2	-50.5	-18.1
cash-flows.row.account-receivables	6.18	6.2	10.4	14.4	-10.9	-14.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-24.93	-24.9	-69.1	-18.5	30.8	-83.7	-82.2	-75.5	3	-33.8	-27.2	-0.9	15.3	-24.7	-41.6	9.1	-10.5	-4.9
cash-flows.row.account-payables	0	-319.5	287.1	-18.4	68.5	-28.5	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	2.3	11.2	0.1	-1.5	-32.8	145.1	90.4	80.7	-24.2	26.3	-21.1	27.5	69.7	65.1	-40	-13.2
cash-flows.row.other-non-cash-items	-89.06	585.4	-167.6	-86.9	-9.8	-30.1	-45.1	-19.9	-3.9	-1.4	-5.6	0.5	0.8	1.1	6.6	9.2	12.5	13.5
cash-flows.row.net-cash-provided-by-operating-activities	727.96	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	-124.79	-114.7	-131.4	-140.9	-172.1	-647.9	-292	-85.3	-48.4	-102.3	-111.1	-97.5	-92.4	-106.6	-46.9	-12.2	-55.1	-47.3
cash-flows.row.acquisitions-net	-421.03	2.7	0.1	141.1	172.2	648.8	0	0.1	48.4	-49.6	118.8	97.5	0	-12.4	0	0	0	-1.5
cash-flows.row.purchases-of-investments	-6187.83	-6007.8	-4340	-3830	-2720	-2410	-2567	-2066	-811.5	-674.5	-400	-110	0	0	0	0	0	-8
cash-flows.row.sales-maturities-of-investments	6764.86	6210	3935.4	552.2	1674.1	2444.3	3403.6	1522.1	537.8	564.6	297.3	75.3	0	0	0	0	0	47.3
cash-flows.row.other-investing-activites	574.57	0	0	-140.9	-172.1	-647.9	-0.1	28.9	-48.4	-3.7	-111.1	-97.5	0	0.5	0.1	0.2	0.2	-47.3
cash-flows.row.net-cash-used-for-investing-activites	454.32	90.2	-535.9	-3418.5	-1218	-612.7	544.6	-600.2	-322	-265.4	-206	-132.1	-92.4	-118.5	-46.8	-12	-54.8	-56.9
cash-flows.row.debt-repayment	0	-1.5	-1.4	-1.5	0	0	0	0	0	-116.8	0	0	0	0	-192.3	-258.7	-166.8	-131.7
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	0	-337.3	-310.7	-266.3	-236.8	-205.2	-118.4	-52.6	-65.8	-21.1	-31	-54.3	-54.3	-46.5	-7.1	-22.5	-80.2	-13.3
cash-flows.row.other-financing-activites	0.8	-1.5	0	3279.9	0	0	0	1.5	-3.3	35	0	0	0	0	584.8	191.7	289.4	134.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-338.04	-338.8	-312.1	3012.2	-236.8	-205.2	-118.4	-51.2	-69	-103	-31	-54.3	-54.3	-46.5	385.4	-89.4	42.4	-10.3
cash-flows.row.effect-of-forex-changes-on-cash	157.36	-0.1	0.5	-0.1	-0.4	0.3	0.4	0	0	0	-0.1	-0.2	0	0.1	0	-0.2	-0.2	-0.1
cash-flows.row.net-change-in-cash	1623.38	265.6	231.6	339	-516.1	-301.1	986	-128.6	11.8	-123.7	-128	13.1	5.8	-46.7	452.5	44.3	1.9	-24.8
cash-flows.row.cash-at-end-of-period	9811.69	3680	881.6	650	310.9	827.1	1128.2	142.2	270.8	259	382.7	510.7	497.6	491.8	538.5	86	41.7	39.7
cash-flows.row.cash-at-beginning-of-period	8188.32	3414.4	650	310.9	827.1	1128.2	142.2	270.8	259	382.7	510.7	497.6	491.8	538.5	86	41.7	39.7	64.6
cash-flows.row.operating-cash-flow	727.96	616	1079.1	745.5	939.1	516.5	559.4	522.8	402.8	244.6	109.2	199.7	152.4	118.2	113.9	145.9	14.5	42.4
cash-flows.row.capital-expenditure	-124.79	-114.7	-131.4	-140.9	-172.1	-647.9	-292	-85.3	-48.4	-102.3	-111.1	-97.5	-92.4	-106.6	-46.9	-12.2	-55.1	-47.3
cash-flows.row.free-cash-flow	603.17	501.3	947.7	604.6	766.9	-131.4	267.4	437.5	354.4	142.4	-1.9	102.2	60	11.6	67	133.7	-40.5	-4.9

利润表行

Chongqing Fuling Zhacai Group Co., Ltd. 的收入与上期相比变化了 -0.053%。据报告, 002507.SZ 的毛利润为 1188.76。该公司的营业费用为 398.9，与上年相比变化了 -17.638%. 折旧和摊销费用为 115.42，与上一会计期间相比变化了 0.062%. 营业费用报告为 398.9，显示-17.638% 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-0.251%. 营业收入为 789.87，与上年相比变化了-0.251%. 净利润的变化率为 -0.080%。去年的净收入为826.58.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	2416.57	2412.2	2548.3	2518.6	2272.7	1989.6	1914.4	1520.2	1120.8	930.7	906.4	846.2	712.7	704.7	545	442.1	421.9	435.3
income-statement-row.row.cost-of-revenue	1236.84	1223.4	1194	1199.9	948.6	823.5	846.9	787.2	607.7	520.9	522.2	511	410.2	447.8	368.7	273.1	268	282.2
income-statement-row.row.gross-profit	1179.73	1188.8	1354.3	1318.7	1324.2	1166.1	1067.5	733	513.1	409.8	384.2	335.3	302.4	256.8	176.4	169	153.9	153.1
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	6.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	20.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	283.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1.37	-0.9	93.1	83.7	65	55.6	41	18.1	34.2	11.8	14.1	10.8	4.6	3.3	2	1.7	3.4	3.9
income-statement-row.row.operating-expenses	384.22	398.9	484.3	581.2	454.8	487.8	335.7	287.1	249.2	247	255.5	195.9	171.8	165.4	106.5	112.9	104.9	110.3
income-statement-row.row.cost-and-expenses	1621.06	1622.3	1678.3	1781.1	1403.3	1311.3	1182.6	1074.3	856.9	767.9	777.7	706.8	582.1	613.2	475.2	386	372.9	392.5
income-statement-row.row.interest-income	99.09	101.5	104.8	96.2	35.2	5.5	2.8	3	4.1	9	13.2	14.8	14.1	10.6	1.3	0	0	0
income-statement-row.row.interest-expense	0.03	0.1	0.1	0.1	0.3	0.4	3.4	0	0.1	0.8	0	0	0	0	6.6	8.3	12.3	12.8
income-statement-row.row.selling-and-marketing-expenses	283.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	98.67	184.9	0.7	0	-0.6	-6.3	-7.2	41.8	41.9	21.9	26.9	25.3	18.5	13.1	-3.5	-7.5	-9.4	-9.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.37	-0.9	93.1	83.7	65	55.6	41	18.1	34.2	11.8	14.1	10.8	4.6	3.3	2	1.7	3.4	3.9
income-statement-row.row.total-operating-expenses	98.67	184.9	0.7	0	-0.6	-6.3	-7.2	41.8	41.9	21.9	26.9	25.3	18.5	13.1	-3.5	-7.5	-9.4	-9.1
income-statement-row.row.interest-expense	0.03	0.1	0.1	0.1	0.3	0.4	3.4	0	0.1	0.8	0	0	0	0	6.6	8.3	12.3	12.8
income-statement-row.row.depreciation-and-amortization	68.16	115.4	108.7	104.1	38.4	28.5	6.7	58.9	56.1	41.7	34.1	33.2	31	26	23.3	21	18.7	18.5
income-statement-row.row.ebitda-caps	955.96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	887.8	789.9	1055	873.6	914.6	718.6	785.7	469.6	275.6	175.1	144	154	144.5	102	64.5	47.7	36.2	29.9
income-statement-row.row.income-before-tax	986.47	974.8	1055.7	873.6	914.1	712.3	778.5	487.7	305.8	184.6	155.7	164.6	149.1	104.5	66.4	48.6	39.6	33.7
income-statement-row.row.income-tax-expense	149.61	148.2	156.9	131.7	137	107.2	116.8	73.6	48.6	27.3	23.7	24	22.6	16.1	10.6	7	5.8	5.3
income-statement-row.row.net-income	836.85	826.6	898.8	742	777.1	605.1	661.7	414.1	257.2	157.4	132	140.6	126.5	88.4	55.7	41.6	33.8	28.4