Tangrenshen Group Co., Ltd

符号: 002567.SZ

SHZ

6.31

CNY

今天的市场价格

-10.0117
市盈率
-0.2253
PEG比率
8.95B
MRK市值
0.01%
DIV收益率

Tangrenshen Group Co., Ltd (002567-SZ) 财务报表

Q: 什么是 Tangrenshen Group Co., Ltd (002567.SZ) 总资产是多少？

Tangrenshen Group Co., Ltd (002567.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 Tangrenshen Group Co., Ltd (002567.SZ). 的默认数据。公司收入显示 10943.856 M 的平均值，即 0.157 % 增长率。整个期间的平均毛利润为 1011.116 M，即 0.174 %. 平均毛利率为 0.095 %. 公司去年的净收入增长率为 -1.115 %，等于 0.356 % % 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 Tangrenshen 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 0.267. 在流动资产领域，002567.SZ 的报告货币为6901.426. 这些资产中的很大一部分，即 1876.226 是现金和短期投资。与去年的数据相比，该部分的变化率为0.343%. 公司的长期投资虽然不是其重点，但以报告货币计算的174.98（如果有的话）为174.98。这表明与上一报告期相比，16.294% 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 3677.19. 这一数字表明，0.282% 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 6797.922. 这方面的年同比变化率为 0.233%. 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1582.167，存货估值为 3331.57，商誉估值为 317（如有. 无形资产总额（如果有）按 552.1 估值. 应付账款和短期债务分别为 1941.62 和 2922.04. 债务总额为6599.23，债务净额为 4723.06. 其他流动负债为 1253.67，加上总负债 11001.22. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	8219.12	1876.2	1397.3	1098.7	748.6	637.3	552.8	521	808.4	276.6	252.1	298.2	285.9	124.4	94.6	168.9	135
balance-sheet.row.short-term-investments	60.14	0.1	29	45.3	6.1	2.4	2.7	0.4	0.6	0.8	0.2	-25.8	0.7	0	0	0	1.3
balance-sheet.row.net-receivables	5114.09	1582.2	1226.6	1038.6	578	536.1	407.9	450.5	288.4	309.8	249.3	258.5	352.5	142.6	169	90.4	208.2
balance-sheet.row.inventory	13344.3	3331.6	2123	1844.1	1227.3	1106.2	1101.7	891.5	502.9	714.5	554.6	447.3	404.6	364.8	272.9	186.7	273.7
balance-sheet.row.other-current-assets	497.13	111.5	119	149.7	182.1	188.7	186.1	196.1	135.3	85.3	55.6	5.2	2.5	2.1	2.5	0.9	0.1
balance-sheet.row.total-current-assets	27174.65	6901.4	4866	4131.1	2735.9	2468.4	2248.5	2059.2	1735	1386.3	1111.5	1009.3	1045.6	633.8	538.9	446.9	617
balance-sheet.row.property-plant-equipment-net	39404.02	9769.3	8185.7	4387.1	2996	2525.6	2107.9	1596.3	1463.6	1463.1	1203.2	1055.7	737.8	569.5	502.8	519.2	331.6
balance-sheet.row.goodwill	1268.01	317	317	414.1	521.7	582.8	623.9	487.5	387.5	376	0.7	0.7	0	0	0	0	0
balance-sheet.row.intangible-assets	2176.27	552.1	557.2	533.6	478.3	465.7	469.5	287.5	243.7	237.9	167.6	159	124	121.9	108	104.7	74.4
balance-sheet.row.goodwill-and-intangible-assets	3444.28	869.1	874.2	947.7	999.9	1048.6	1093.4	774.9	631.2	613.9	168.3	159.7	124	121.9	108	104.7	74.4
balance-sheet.row.long-term-investments	618.2	175	150.5	139.4	204.3	192	272.3	150.8	102.9	127.7	122.5	147.8	128.4	0	0	0	20.5
balance-sheet.row.tax-assets	242.9	62.2	58.2	48.6	38	38.7	36	22.7	13.4	14.9	9.2	8.2	10.3	11.2	11.6	16	19.6
balance-sheet.row.other-non-current-assets	2684.31	655	410.1	626.1	306.7	257.6	272.8	104.8	60.5	54.2	59.8	0	21.3	114.5	90.4	86.8	1.9
balance-sheet.row.total-non-current-assets	46393.71	11530.6	9678.7	6148.9	4545	4062.5	3782.3	2649.6	2271.6	2273.7	1562.9	1371.3	1021.8	817.2	712.8	726.7	448.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	73568.36	18432	14544.6	10280.1	7280.9	6530.8	6030.8	4708.7	4006.7	3660	2674.4	2380.6	2067.4	1451	1251.7	1173.6	1065.1
balance-sheet.row.account-payables	6666.01	1941.6	1106.9	758.4	594.8	577.1	514.7	579.4	240.3	351.1	212.6	222.1	198	166.4	133.8	196.9	238.5
balance-sheet.row.short-term-debt	12423.15	2922	1326.6	1194.5	1766	812.4	607.6	529.7	565.5	640.2	419.5	260	80	387	282	220	189.7
balance-sheet.row.tax-payables	237.44	70.2	54.4	55.4	48.7	63.8	59.8	71	50.3	36.4	17.1	21.6	13.5	4.7	-2	3.4	11.4
balance-sheet.row.long-term-debt-total	16439.86	3677.2	3820.6	1293.6	252	368	172.7	53.3	144	300	0	0	0	143	98	145	55
Deferred Revenue Non Current	314.28	79.5	68.1	48.2	39.9	36.7	34.5	24.3	18.2	13.2	0	0	0	0	0	0	0.1
balance-sheet.row.deferred-tax-liabilities-non-current	67.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2424.82	1253.7	1.9	3.4	111.7	708.3	166.6	157.2	105.8	91.6	89.1	80.9	87.5	47.7	85.7	41.5	38.6
balance-sheet.row.total-non-current-liabilities	20164.96	4604.3	4707.8	1377.4	325.6	416.7	226.2	88	171.5	318.8	14.4	15.3	9.7	151.2	105.8	145.1	58.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1528.07	396	428.1	293.9	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	45509.37	11001.2	8418	4419.7	3480.8	2578.2	2110.6	1744.5	1275.3	1673.1	904.6	736.5	533.5	873.7	720.9	690.1	712.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	5589.59	1381.3	1206	979.1	836.6	836.6	836.6	493.2	493.2	420.8	420.8	276	138	103	103	103	89.3
balance-sheet.row.retained-earnings	-850.78	291.5	192.3	1560.6	840.5	754.8	778	578	466.7	457.9	431.5	378.4	281.6	190.2	146.2	102.7	80.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	11944.61	443.8	369.4	340.3	322.6	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	8991.13	4681.2	3744.1	2457	1326	1816	1819.8	1455.6	1429.7	911.9	895.1	968.1	1068.4	227.5	227	227.8	134.7
balance-sheet.row.total-stockholders-equity	25674.55	6797.9	5511.8	5337	3325.7	3407.3	3434.4	2526.9	2389.6	1790.6	1747.3	1622.6	1488	520.6	476.2	433.4	304.8
balance-sheet.row.total-liabilities-and-stockholders-equity	73568.36	18432	14544.6	10280.1	7280.9	6530.8	6030.8	4708.7	4006.7	3660	2674.4	2380.6	2067.4	1451	1251.7	1173.6	1065.1
balance-sheet.row.minority-interest	2384.44	632.9	614.8	523.4	474.4	545.3	485.9	437.4	341.8	196.4	22.5	21.6	45.9	56.7	54.7	50	47.9
balance-sheet.row.total-equity	28058.99	7430.8	6126.6	5860.4	3800.1	3952.6	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	73568.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	678.34	175	179.5	184.7	210.4	194.4	275	151.3	103.5	128.4	122.7	122	129.1	95.6	81.7	74.7	21.8
balance-sheet.row.total-debt	28863	6599.2	5147.2	2488.2	2018	1180.4	780.2	583	709.5	940.2	419.5	260	80	530	380	365	244.7
balance-sheet.row.net-debt	20704.02	4723.1	3778.9	1434.7	1275.5	545.5	230.1	62.4	-98.4	664.3	167.6	-38.2	-205.2	405.7	285.4	196.1	110.9

现金流量表

在 Tangrenshen 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 0.483 的转变。该公司最近通过发行 17.05 扩大了股本，与上一年相比出现了14.538 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-1779357022.210. 与上一年相比， -0.463 发生了变化. 在同一时期，公司记录了 775.35, 266.69 和 -1447.91，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-258.28 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 3886.97，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	-830.2	142.6	-1172.2	1068.5	288.2	195	385.6	255.7	151.8	136	125.2	176.2	127.3	89.3	71.4	58.2	37.2
cash-flows.row.depreciation-and-amortization	208.29	775.4	566.3	368.8	289.2	221	189.2	156.2	141.1	133.7	96	77.2	66.9	53.5	46	34	0
cash-flows.row.deferred-income-tax	2061.88	-4	0.5	-9.6	2.8	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	67.33	47.4	-0.5	9.6	-2.8	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-2221.07	-1390.9	-760.7	-695.4	-171.6	8.8	-223.9	-109.9	84.8	-131.2	-126.9	22.8	-134.6	-51.9	-68.9	45.8	0
cash-flows.row.account-receivables	-417.43	-417.4	-145.9	-483.1	-156.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-1803.63	-1803.6	-928.2	-620.1	-78.8	-46.4	-211.7	-390.3	207.3	-18.5	-107.2	-42.7	-39.9	-91.9	-86.2	87	0
cash-flows.row.account-payables	-47.36	834.3	312.9	417.4	60.8	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	47.36	-4	0.5	-9.6	2.8	55.3	-12.1	280.4	-122.5	-112.7	-19.6	65.5	-94.8	39.9	17.3	-41.2	0
cash-flows.row.other-non-cash-items	1013.46	529.3	987.9	304	136.3	138	66.7	53.9	107.2	77.4	-31.1	6.7	-18.4	10.4	10.7	23.6	-37.2
cash-flows.row.net-cash-provided-by-operating-activities	279.72	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	-1453.16	-2097.7	-3488.3	-2105.8	-831.3	-679.5	-349.1	-236.2	-161.9	-187.6	-285.9	-404.2	-225.3	-143.3	-97.7	-195.3	-71.3
cash-flows.row.acquisitions-net	100.14	-2.1	190.5	-17.7	18.3	5.3	-89.3	-143	-5.7	-414.5	59.4	-35.7	-9.5	0.1	15.3	-0.2	0
cash-flows.row.purchases-of-investments	-1133.3	-544.7	-19	-127.6	-59.8	-71.5	-136.7	-1.2	-49.1	-27.5	-41.7	-1.6	-25.6	-0.6	-0.4	-6.7	-46
cash-flows.row.sales-maturities-of-investments	1116.37	598.5	51.6	113.2	40.1	88.4	26.4	48.4	6.9	13.5	16.6	15.7	2.1	1.6	2.2	2.1	0
cash-flows.row.other-investing-activites	316.62	266.7	-48.4	225.4	90.1	31.9	15.7	-49.8	15.5	5.3	10.3	2.5	0.7	0.9	7.7	1.5	2
cash-flows.row.net-cash-used-for-investing-activites	-1053.33	-1779.4	-3313.6	-1912.6	-742.6	-625.4	-533	-381.8	-194.4	-610.8	-241.3	-423.3	-257.5	-141.3	-72.9	-198.6	-115.3
cash-flows.row.debt-repayment	-3248.8	-1447.9	-1580.2	-2907.8	-1451.5	-879.1	-798.9	-884	-1160.3	-1168.5	-306	-140	-734	-373.8	-356	-199.7	-392.4
cash-flows.row.common-stock-issued	17.05	17	68.7	111.3	45	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-17.05	-17	-68.7	-84.2	-45	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-341.67	-258.3	-400.1	-290.3	-137.7	-202.7	-118.7	-88.2	-106.7	-100	-66.4	-57.7	-41	-69	-42.3	-46.9	-45.2
cash-flows.row.other-financing-activites	6428.49	3887	5965.7	4525.4	1715.2	1208.3	1064.1	739.3	1516.6	1653	511.6	331.8	1153.9	510.8	341.3	321.5	560.2
cash-flows.row.net-cash-used-provided-by-financing-activities	2838.02	2180.8	3985.4	1354.4	126	126.5	146.5	-232.9	249.6	384.5	139.2	134.1	379	68	-57	74.9	122.5
cash-flows.row.effect-of-forex-changes-on-cash	-212.29	0.2	-0.2	-0.6	0	-0.1	-0.5	0.9	1	0.1	-0.4	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	1786.97	501.3	292.9	487.1	-74.5	63.8	30.7	-257.9	541.1	-10.4	-39.3	-6.3	162.5	28	-70.7	37.9	42.1
cash-flows.row.cash-at-end-of-period	7890.27	1811.1	1309.8	1016.9	529.8	604.3	540.5	509.8	767.8	226.7	237	276.4	282.7	120.2	92.2	162.9	124.9
cash-flows.row.cash-at-beginning-of-period	6103.3	1309.8	1016.9	529.8	604.3	540.5	509.8	767.8	226.7	237	276.4	282.7	120.2	92.2	162.9	124.9	82.8
cash-flows.row.operating-cash-flow	279.72	99.7	-378.8	1045.8	542.1	562.8	417.6	355.8	484.9	215.8	63.2	282.8	41.1	101.3	59.3	161.6	0
cash-flows.row.capital-expenditure	-1453.16	-2097.7	-3488.3	-2105.8	-831.3	-679.5	-349.1	-236.2	-161.9	-187.6	-285.9	-404.2	-225.3	-143.3	-97.7	-195.3	-71.3
cash-flows.row.free-cash-flow	-1173.43	-1998	-3867.1	-1060	-289.2	-116.7	68.6	119.6	322.9	28.2	-222.8	-121.4	-184.1	-42.1	-38.5	-33.7	-71.3

利润表行

Tangrenshen Group Co., Ltd 的收入与上期相比变化了 0.221%。据报告, 002567.SZ 的毛利润为 2061.8。该公司的营业费用为 1386.49，与上年相比变化了 -9.802%. 折旧和摊销费用为 775.35，与上一会计期间相比变化了 0.369%. 营业费用报告为 1386.49，显示-9.802% 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3.336%. 营业收入为 643.49，与上年相比变化了-3.336%. 净利润的变化率为 -1.115%。去年的净收入为135.07.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	28710.87	26538.6	21742.2	18526.9	15355	15422	13735.2	10884.1	9414.6	10071.3	7122.3	6719.7	5702	4379.7	3748.5	3254.5	2485.2
income-statement-row.row.cost-of-revenue	27582.8	24476.8	20414.2	16046.5	13876.3	14120.1	12298.8	9850.2	8502.9	9151.2	6440	6052.1	5177.8	3952.5	3359.7	2947.4	2257.3
income-statement-row.row.gross-profit	1128.08	2061.8	1328	2480.4	1478.8	1301.9	1436.4	1034	911.7	920.1	682.3	667.6	524.2	427.1	388.8	307.1	227.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-10.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	257.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	485.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	585.03	598.4	563.4	396.1	338.9	-22	-10.2	9.3	32.1	7.9	61.7	6.6	6.9	10	4	9.4	3.5
income-statement-row.row.operating-expenses	1340.68	1386.5	1537.2	1169.2	1042.1	902.2	925.2	717.1	642.5	673	558.7	469.4	401.7	321	295.7	220.9	172.3
income-statement-row.row.cost-and-expenses	28923.47	25863.3	21951.4	17215.7	14918.4	15022.4	13223.9	10567.3	9145.4	9824.1	6998.6	6521.5	5579.5	4273.5	3655.5	3168.3	2429.6
income-statement-row.row.interest-income	16.43	15.5	47.2	44.3	28.2	16.3	18.8	20.4	11	8.7	1	13.6	8.4	0.6	0.9	0	0
income-statement-row.row.interest-expense	300.67	273.1	177.9	103.5	47.8	35	42.7	24	50.6	60.5	16.8	9.7	12.3	24	16.5	21	16.1
income-statement-row.row.selling-and-marketing-expenses	485.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-42.3	-471.2	-871.7	-16.2	-25.7	-117.4	-10.2	-17.7	-56.9	-57	39.1	13.7	30.1	-0.2	-9	-17.6	-17.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	585.03	598.4	563.4	396.1	338.9	-22	-10.2	9.3	32.1	7.9	61.7	6.6	6.9	10	4	9.4	3.5
income-statement-row.row.total-operating-expenses	-42.3	-471.2	-871.7	-16.2	-25.7	-117.4	-10.2	-17.7	-56.9	-57	39.1	13.7	30.1	-0.2	-9	-17.6	-17.3
income-statement-row.row.interest-expense	300.67	273.1	177.9	103.5	47.8	35	42.7	24	50.6	60.5	16.8	9.7	12.3	24	16.5	21	16.1
income-statement-row.row.depreciation-and-amortization	584.12	775.4	566.3	603.4	380	221	189.2	156.2	141.1	133.7	96	77.2	66.9	53.5	46	34	24
income-statement-row.row.ebitda-caps	-245.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-829.44	643.5	-275.5	1112.1	354.7	287.7	459.1	291.1	185.4	187.7	105.8	208.2	145.7	96.1	82.8	60.1	37.3
income-statement-row.row.income-before-tax	-871.74	172.3	-1147.1	1096	329	265.7	448.9	295.9	210.4	188.4	161.3	211.4	152.6	105.9	84.1	68.6	38.3
income-statement-row.row.income-tax-expense	30.65	29.6	25.1	27.5	40.9	70.7	63.3	40.2	58.6	52.3	36.2	35.3	25.3	16.7	12.6	10.4	-2.1
income-statement-row.row.net-income	-830.2	135.1	-1172.2	950.3	288.2	136.9	310.3	201	81.8	81.3	127.2	176.6	120.4	83.1	66.2	52.4	37.2