Titan Wind Energy (Suzhou) Co.,Ltd

符号: 002531.SZ

SHZ

10.87

CNY

今天的市场价格

25.4526
市盈率
-1.7048
PEG比率
19.53B
MRK市值
0.00%
DIV收益率

Titan Wind Energy (Suzhou) Co.,Ltd (002531-SZ) 财务报表

Q: 什么是 Titan Wind Energy (Suzhou) Co.,Ltd (002531.SZ) 总资产是多少？

Titan Wind Energy (Suzhou) Co.,Ltd (002531.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 Titan Wind Energy (Suzhou) Co.,Ltd (002531.SZ). 的默认数据。公司收入显示 3233.041 M 的平均值，即 0.223 % 增长率。整个期间的平均毛利润为 774.202 M，即 0.221 %. 平均毛利率为 0.248 %. 公司去年的净收入增长率为 0.265 %，等于 0.198 % % 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 Titan Wind Energy (Suzhou) 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 0.223. 在流动资产领域，002531.SZ 的报告货币为9591.109. 这些资产中的很大一部分，即 827.667 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.297%. 公司的长期投资虽然不是其重点，但以报告货币计算的381.598（如果有的话）为381.598。这表明与上一报告期相比，10.021% 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 6495.808. 这一数字表明，0.440% 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 8885.545. 这方面的年同比变化率为 0.438%. 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6262.043，存货估值为 2275.07，商誉估值为 1905.47（如有. 无形资产总额（如果有）按 891.61 估值. 应付账款和短期债务分别为 3601.51 和 3765.69. 债务总额为11091.09，债务净额为 10268.45. 其他流动负债为 203.59，加上总负债 15367.54. 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	2900.62	827.7	1177.7	738.5	710.5	1262.7	1826.3	770.5	1116.3	647.8	367.1	498.3	912.2	1101.5	1356.6	92.5	53.7	80.9
balance-sheet.row.short-term-investments	-179.93	5	14.4	-169.4	-374.3	-367.7	-504.7	-463.2	-26.3	-1	0	0	0	0	0	0	3.8	0
balance-sheet.row.net-receivables	24771.61	6262	5023.8	4738.1	4249.7	2915.4	2295	1954.4	1250.7	1008.7	541.5	540	360.6	406.8	213.1	134.4	281	121.8
balance-sheet.row.inventory	8219.87	2275.1	1244.2	975.7	1122.9	898.4	941.7	850.1	393.3	300.5	351.8	245	319.4	415.3	95.2	82.6	102.1	35.1
balance-sheet.row.other-current-assets	4230.44	226.3	747.1	585.4	551.3	740.8	949.9	903.2	1612.1	739.9	541.1	539.5	0.1	-3.1	-3	-5.7	-36.5	-4.6
balance-sheet.row.total-current-assets	40122.55	9591.1	8192.8	7037.7	6634.3	5817.3	6012.9	4478.2	4372.3	2696.9	1801.5	1822.8	1592.2	1920.4	1661.9	303.9	400.4	233.1
balance-sheet.row.property-plant-equipment-net	44294.48	11092.4	9575	7543.8	6715.9	5503.6	5150.1	3977.6	2863.3	1409.1	810.2	793.6	524.7	352.2	276.9	263.1	114	89.6
balance-sheet.row.goodwill	7621.88	1905.5	0	0	0	0	56.5	64	43.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	3344.41	891.6	525.5	373.4	323	301.3	278.1	249.6	181.2	108.3	116	118.7	120.4	65.2	59.2	42.7	32.6	10.7
balance-sheet.row.goodwill-and-intangible-assets	10966.29	2797.1	525.5	373.4	323	301.3	334.6	313.5	224.5	108.3	116	118.7	120.4	65.2	59.2	42.7	32.6	10.7
balance-sheet.row.long-term-investments	1698.73	381.6	346.8	596.7	842.9	900.1	1016.8	855.9	300.6	183.7	217.3	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	805.05	207.4	152.3	111.3	96.5	94.6	71.1	46.3	28.1	28.8	16.9	18.6	15.7	9	6.5	5.9	1.1	0
balance-sheet.row.other-non-current-assets	1200.74	241	1090.3	37.4	135.7	449.4	181.2	391.3	150.4	216.5	10.2	174.2	79.9	0	0	0.1	0.2	0.4
balance-sheet.row.total-non-current-assets	58965.29	14719.5	11689.9	8662.6	8114	7248.9	6753.6	5584.7	3566.9	1946.3	1170.6	1105.1	740.6	426.5	342.6	311.9	147.9	100.6
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	99087.84	24310.6	19882.6	15700.3	14748.3	13066.2	12766.5	10062.9	7939.3	4643.2	2972.1	2927.8	2332.8	2346.9	2004.6	615.7	548.2	333.7
balance-sheet.row.account-payables	14149.41	3601.5	2692.9	1634.1	2202	1960.3	2311	1706.5	1265.6	921.8	385.8	350.5	257.6	427.9	124.2	84.2	89.7	118.2
balance-sheet.row.short-term-debt	15219.44	3765.7	3719.1	2644.8	2774.3	2350.8	2133.4	1474.4	225	453.5	472.5	667.1	198.5	234	237.5	233.4	132.4	74.9
balance-sheet.row.tax-payables	273.53	29.3	149.8	147.2	121.8	75.2	65.3	51.4	22.2	18	6.9	-33.7	0.9	-57.1	-3.6	-7.6	-6.4	-4
balance-sheet.row.long-term-debt-total	26385.26	6495.8	3984.3	2294.7	2203.5	1817.1	2089.2	1024.1	629.5	290	0	0	0	0	20	4	26	0
Deferred Revenue Non Current	38.77	9.7	9.4	1.5	0	-1423.4	-1553.7	-357.8	6.6	23.9	6	0	0	0	0	0	-26	0
balance-sheet.row.deferred-tax-liabilities-non-current	224.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	526.88	203.6	219.3	17.6	17.2	464.3	289.9	58.1	20.1	32.5	53.8	27.6	80.7	65	6.5	8.7	6.9	4.6
balance-sheet.row.total-non-current-liabilities	29804.27	7406.9	4808.3	3136.7	2445.6	2225.8	2625.8	1691.6	1551.3	316.4	6	0	0	0	20	4	26.5	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	1833.87	829.6	59.8	135	308.9	393.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	63403.56	15367.5	11568.8	7850.3	7858.5	7118.3	7425.5	5101	3275.8	2334	954.7	1039.7	555.6	680.6	400.9	325.7	250	194.8
balance-sheet.row.preferred-stock	0	0	5722.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	7193.15	1796.9	1802.5	1802.5	1779	1779	1779	1779	1779	823	411.5	411.5	205.8	205.8	205.8	153.8	96.6	96.6
balance-sheet.row.retained-earnings	20458.04	5127	4378.5	3904.5	3001.8	2306.8	1668.4	1257.4	1010.6	683.5	438.7	340.3	246	133.1	79.2	0.7	107.1	38.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	4872.11	503.7	458.6	483.5	297.9	122.6	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2910.26	1457.9	-6181.1	1585.8	1601.4	1601.4	1773.5	1816.7	1802.4	752.5	1153.5	1136.3	1325.5	1310.6	1300.5	116.9	94.5	4.2
balance-sheet.row.total-stockholders-equity	35433.56	8885.5	6181.1	7776.4	6680.1	5809.9	5220.9	4853.1	4592.1	2259	2003.7	1888.1	1777.2	1649.4	1585.5	271.4	298.3	139
balance-sheet.row.total-liabilities-and-stockholders-equity	99087.84	24310.6	11629.8	15700.3	14748.3	13066.2	12766.5	10062.9	7939.3	4643.2	2972.1	2927.8	2332.8	2346.9	2004.6	615.7	548.2	333.7
balance-sheet.row.minority-interest	241.05	47.8	61	73.7	209.7	138	120.2	108.8	71.4	50.2	13.8	0	0	16.8	18.2	18.7	0	0
balance-sheet.row.total-equity	35674.61	8933.3	6242.1	7850	6889.8	5947.9	5341.1	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	99087.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1518.8	386.6	361.2	427.2	468.6	532.4	512.1	392.7	274.3	182.6	217.3	174	79.9	0	0	0	3.8	0
balance-sheet.row.total-debt	43235.24	11091.1	7703.4	4939.4	4977.7	4167.8	4222.6	2498.5	854.5	743.5	472.5	667.1	198.5	234	257.5	237.4	158.4	74.9
balance-sheet.row.net-debt	40379.7	10268.5	6540.1	4200.9	4267.2	2905.1	2396.3	1727.9	-261.8	95.8	105.4	168.8	-713.7	-867.5	-1099.1	144.9	108.5	-6.1

现金流量表

在 Titan Wind Energy (Suzhou) 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 2.017 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-0.312 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 265.45. 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-2636652806.600. 与上一年相比， 4.964 发生了变化. 在同一时期，公司记录了 434.26, -156.89 和 -4015.76，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-413.55 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 6736.3，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	746.21	615.5	1303.2	1104.9	764.4	481	477.2	412	303.4	174.8	172.5	171	103.8	86.7	95.8	77	47.4
cash-flows.row.depreciation-and-amortization	492.43	434.3	401.8	303.5	264.9	176.1	150.2	95.9	47.5	51.2	36.4	23.9	17.5	14.3	9.8	4.2	3.4
cash-flows.row.deferred-income-tax	3.25	-57.1	11.3	-10.1	-9.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0.31	-9.6	45	0.5	9.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-749.47	-640.9	-956.6	-1501.8	-481.2	-161.2	-855.3	17.4	-84.6	-56.8	-122.4	80.7	-250.6	4.4	44	-140.9	27
cash-flows.row.account-receivables	-830.7	-358.2	-434.4	-1239.5	-653.5	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	81.22	-491.1	149.8	-242.4	17.3	-94.1	-441.7	-60.7	25.7	-106.8	74.4	95.9	-320	-12.6	19.1	-67	-18.9
cash-flows.row.account-payables	0	265.4	-683.4	-9.8	164.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-57.1	11.3	-10.1	-9.6	-67.1	-413.6	78.1	-110.3	50.1	-196.8	-15.2	69.4	17	25	-73.9	46
cash-flows.row.other-non-cash-items	1868.72	411.6	-28.7	340.6	300.4	124	97.9	26.8	72.8	-3.7	8.5	7.2	-15.7	13.9	-1.2	3.1	4.1
cash-flows.row.net-cash-provided-by-operating-activities	2357.01	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	-945.93	-1591.8	-958.8	-1140.5	-871.7	-948.6	-2767.6	-405.7	-1121.6	-89.2	-286.5	-293.5	-47.5	-103.6	-76.2	-104.5	-20.9
cash-flows.row.acquisitions-net	-3032.59	-400	11.3	37.5	0	10.6	2.3	-96.5	-125.6	25.6	1.5	0	0	0	-91.7	0	0.7
cash-flows.row.purchases-of-investments	90.72	-1036	-20	-6	-893.4	-472.9	-5762.8	-5215.8	-3910.8	-1702.8	-1328	-100.9	0	-0.4	-3	0	-20
cash-flows.row.sales-maturities-of-investments	55.5	548	520.4	180.7	804.6	390.4	6995.3	4371.1	3742.6	1750	705.1	0	0	0	11.7	0.3	20.2
cash-flows.row.other-investing-activites	354.9	-156.9	5	18.4	44.4	90.5	85	-27.9	50.5	7.5	-0.1	3.6	6.6	1.4	23.1	-31.2	0.4
cash-flows.row.net-cash-used-for-investing-activites	-3477.55	-2636.7	-442.1	-909.8	-916.1	-929.9	-1447.8	-1374.8	-1364.8	-8.9	-908	-390.8	-40.9	-102.6	-136.1	-135.4	-19.6
cash-flows.row.debt-repayment	-3262.35	-4015.8	-3506.9	-3113.6	-2889	-1605.7	-381.6	-951	-1037.5	-966.6	-781.8	-468.7	-442.2	-359	-393.1	-275.9	-87.3
cash-flows.row.common-stock-issued	0	0	0	0	30.5	0	0	2365.4	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	-30.5	0	0	-1892.8	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-364.66	-413.6	-502.9	-437.5	-368.2	-138.1	-312.8	-138.1	-63.8	-74.4	-70.5	-48.6	-45.3	-12.1	-116.3	-5.4	-4.7
cash-flows.row.other-financing-activites	4127.89	6736.3	3919.8	3827.4	2833.1	2740.7	1900.1	1885.4	2413.1	770.4	1259.3	435.1	425.3	1648	500.5	440.2	108.6
cash-flows.row.net-cash-used-provided-by-financing-activities	605.68	2307	-89.9	276.3	-424.2	996.9	1205.7	1269	1311.8	-270.5	407	-82.2	-62.2	1276.9	-8.9	158.9	16.6
cash-flows.row.effect-of-forex-changes-on-cash	0.27	-0.3	-2.9	-0.1	2.7	1.4	-26.1	5.6	-12.7	-18.9	-7.3	2.4	1.1	-1.8	0.9	1.2	0.9
cash-flows.row.net-change-in-cash	-512.87	423.8	241.1	-395.8	-489	688.3	-398.1	451.9	273.4	-132.8	-413.3	-187.7	-247	1291.8	4.3	-31.8	79.8
cash-flows.row.cash-at-end-of-period	2743.54	1159.5	735.8	494.7	890.6	1379.6	691.3	1089.4	637.4	364.1	496.9	910.2	1097.9	1344.9	53.1	48.9	80.7
cash-flows.row.cash-at-beginning-of-period	3256.42	735.8	494.7	890.6	1379.6	691.3	1089.4	637.4	364.1	496.9	910.2	1097.9	1344.9	53.1	48.9	80.7	0.9
cash-flows.row.operating-cash-flow	2357.01	753.7	776	237.7	848.5	619.9	-130	552.1	339.1	165.6	95.1	282.8	-145	119.2	148.4	-56.6	82
cash-flows.row.capital-expenditure	-945.93	-1591.8	-958.8	-1140.5	-871.7	-948.6	-2767.6	-405.7	-1121.6	-89.2	-286.5	-293.5	-47.5	-103.6	-76.2	-104.5	-20.9
cash-flows.row.free-cash-flow	1411.08	-838.1	-182.9	-902.7	-23.1	-328.7	-2897.6	146.4	-782.5	76.4	-191.4	-10.7	-192.5	15.7	72.2	-161.1	61.1

利润表行

Titan Wind Energy (Suzhou) Co.,Ltd 的收入与上期相比变化了 0.141%。据报告, 002531.SZ 的毛利润为 1671.57。该公司的营业费用为 434.42，与上年相比变化了 58.304%. 折旧和摊销费用为 434.26，与上一会计期间相比变化了 0.455%. 营业费用报告为 434.42，显示58.304% 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0.272%. 营业收入为 1237.15，与上年相比变化了0.272%. 净利润的变化率为 0.265%。去年的净收入为795.23.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	7396.9	7685.5	6738.1	8172.2	8099.9	6058.4	3834	3238.3	2343.1	2198	1402.3	1290.7	1231.6	941.8	508.5	462.4	504.5	252.2
income-statement-row.row.cost-of-revenue	5706.36	6013.9	5459.9	6409.9	6190.2	4446.2	2786	2331.9	1528.1	1564.7	1083.4	999.8	927.7	777.5	357.4	327.3	405.5	190.8
income-statement-row.row.gross-profit	1690.55	1671.6	1278.2	1762.3	1909.7	1612.2	1048	906.5	815	633.3	318.9	290.9	303.9	164.3	151.1	135.1	99.1	61.4
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	51.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	93.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	43.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-22.17	-18	160.9	157.9	196.8	129.7	-0.8	-0.4	51.1	6.7	8.2	6	-8.2	2	3.5	0.8	0.1	0.1
income-statement-row.row.operating-expenses	427.77	434.4	274.4	318.6	306.9	482.2	336.1	281.9	355.4	209.1	131.3	111.2	110.6	54.6	42	29.5	18.7	9.7
income-statement-row.row.cost-and-expenses	6134.13	6448.3	5734.3	6728.5	6497.1	4928.4	3122.1	2613.8	1883.6	1773.8	1214.7	1110.9	1038.3	832	399.4	356.8	424.2	200.6
income-statement-row.row.interest-income	12.17	11.6	7.7	15.3	26.5	27.5	10.8	6.4	2.8	3.7	6.3	0	0	22.3	1.7	1.7	1	0.4
income-statement-row.row.interest-expense	382.23	358.7	267	243.9	239.8	229	170.5	107.9	58.3	22.3	14.3	9.6	7	4.4	12.2	8	5.3	4.8
income-statement-row.row.selling-and-marketing-expenses	43.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-158.01	-339.3	-305.7	-8.7	2.7	-391.5	-202.1	-88.3	23.2	-65.4	14.4	23.5	7.9	9.3	-11.5	0.1	-4	-4.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-22.17	-18	160.9	157.9	196.8	129.7	-0.8	-0.4	51.1	6.7	8.2	6	-8.2	2	3.5	0.8	0.1	0.1
income-statement-row.row.total-operating-expenses	-158.01	-339.3	-305.7	-8.7	2.7	-391.5	-202.1	-88.3	23.2	-65.4	14.4	23.5	7.9	9.3	-11.5	0.1	-4	-4.2
income-statement-row.row.interest-expense	382.23	358.7	267	243.9	239.8	229	170.5	107.9	58.3	22.3	14.3	9.6	7	4.4	12.2	8	5.3	4.8
income-statement-row.row.depreciation-and-amortization	570.3	631.7	434.3	679.9	696.5	264.9	176.1	150.2	95.9	47.5	51.2	36.4	23.9	17.5	14.3	9.8	4.2	3.4
income-statement-row.row.ebitda-caps	1386.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	997.7	1237.1	972.3	1497.5	1311.7	1269.5	529.2	535.7	431.4	357.3	194.5	197.9	199.9	117.1	94.5	104.7	76.3	47.4
income-statement-row.row.income-before-tax	839.69	897.9	666.5	1488.8	1314.4	877.9	528.4	535.3	481.5	358.3	202	203.3	201.2	119	97.6	105.8	76.4	47.4
income-statement-row.row.income-tax-expense	102.44	105.1	51	185.5	209.5	113.5	47.4	58.1	69.5	54.9	27.2	30.8	30.1	15.2	10.9	10	-0.6	1.3
income-statement-row.row.net-income	746.21	795.2	628.5	1309.5	1049.6	746.5	469.6	469.5	406.5	303.2	174.9	172.5	171	105.1	87.2	97.4	77	47.4