Anhui Deli Household Glass Co., Ltd.

符号: 002571.SZ

SHZ

5.07

CNY

今天的市场价格

-18.3734
市盈率
-0.1014
PEG比率
1.99B
MRK市值
0.00%
DIV收益率

Anhui Deli Household Glass Co., Ltd. (002571-SZ) 财务报表

Q: 什么是 Anhui Deli Household Glass Co., Ltd. (002571.SZ) 总资产是多少？

Anhui Deli Household Glass Co., Ltd. (002571.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 Anhui Deli Household Glass Co., Ltd. (002571.SZ). 的默认数据。公司收入显示 766.278 M 的平均值，即 0.105 % 增长率。整个期间的平均毛利润为 163.277 M，即 0.084 %. 平均毛利率为 0.224 %. 公司去年的净收入增长率为 -0.254 %，等于 -1.632 % % 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 Anhui Deli Household Glass 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 0.099. 在流动资产领域，002571.SZ 的报告货币为933.019. 这些资产中的很大一部分，即 184.601 是现金和短期投资。与去年的数据相比，该部分的变化率为0.144%. 公司的长期投资虽然不是其重点，但以报告货币计算的362.049（如果有的话）为362.049。这表明与上一报告期相比，-1.411% 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 521.606. 这一数字表明，0.591% 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 1228.987. 这方面的年同比变化率为 -0.069%. 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214.316，存货估值为 484.94，商誉估值为 0（如有. 无形资产总额（如果有）按 257.48 估值. 应付账款和短期债务分别为 670.57 和 424.02. 债务总额为945.63，债务净额为 761.03. 其他流动负债为 56.72，加上总负债 1847.49. 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	880.75	184.6	161.4	235.4	261.2	210.7	172.4	246.4	283	342.7	455.7	409.7	261.9	453.4	114.9	98.8	22.6	19.8
balance-sheet.row.short-term-investments	-5.7	-16.5	-14.9	-20.6	-17.6	3.7	-1.2	-0.4	-0.5	-0.4	-0.5	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	857.53	214.3	198.7	184	166.3	218.7	191.1	235.4	300.6	333.6	315.4	381.5	382	178.2	96.3	53.3	40.3	28.3
balance-sheet.row.inventory	1988.51	484.9	531.7	443.2	314	309.6	272.9	241.7	249.4	276.7	266.1	222.3	194.1	141.1	93.8	74.7	81.9	70.1
balance-sheet.row.other-current-assets	143.8	49.2	37.5	35	16.9	16.3	45.6	19.2	17.9	50.8	65.9	220	-5.4	8.2	-4.3	-1.2	-0.1	0.2
balance-sheet.row.total-current-assets	3870.59	933	929.3	897.6	758.4	755.3	682.1	742.6	850.9	1003.8	1103.1	1233.4	832.7	780.7	300.7	225.6	144.7	118.5
balance-sheet.row.property-plant-equipment-net	4890.82	1387.1	1177.4	967	660.2	656.9	571.5	568.2	635.6	720.9	755.9	681	496.4	341.8	212.3	162	150.1	116.6
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	1038.74	257.5	265.4	173.1	76.1	67.6	68.7	56.8	58.5	90.5	92.9	63	52	27.9	27.6	25.2	20.7	17
balance-sheet.row.goodwill-and-intangible-assets	1038.74	257.5	265.4	173.1	76.1	67.6	68.7	56.8	58.5	90.5	92.9	63	52	27.9	27.6	25.2	20.7	17
balance-sheet.row.long-term-investments	1411.58	362	367.2	449.6	470.4	433.7	427.3	475.8	412.5	354.3	274	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	30.13	6.9	8	9.2	10.3	11.3	12.3	21.6	23.7	16.6	13.1	4	4.2	1.6	1.4	2.7	1.9	1.6
balance-sheet.row.other-non-current-assets	498.92	126.7	48.6	93.3	23.1	9.7	2.4	18.4	24.5	42.7	30.4	23.5	3.8	3	2.8	2.8	2.8	0
balance-sheet.row.total-non-current-assets	7870.18	2140.2	1866.6	1692.2	1240.1	1179.2	1082.3	1140.8	1154.7	1225	1166.4	771.5	556.3	374.2	244	192.7	175.5	135.1
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	11740.77	3073.2	2795.9	2589.8	1998.5	1934.5	1764.3	1883.5	2005.6	2228.8	2269.5	2005	1389	1155	544.7	418.3	320.2	253.6
balance-sheet.row.account-payables	2404.03	670.6	586.6	531.1	267.2	292.7	240.4	252.7	271.8	213.2	190.6	164.2	167.2	136.8	126.4	84.4	59	70.3
balance-sheet.row.short-term-debt	1757.83	424	453.8	211.6	131.2	65.2	60.8	42.8	189.3	336.6	380	170	195	105.3	134.1	95.9	61.5	34.1
balance-sheet.row.tax-payables	36.86	8.6	10.6	13.1	9.7	6.4	9.5	13.9	9	11.1	2.7	-14	-5.7	-11.3	4.4	10.3	8.5	16.5
balance-sheet.row.long-term-debt-total	1587.16	521.6	140.3	133	20.2	0	0	0	22.8	96.1	55.4	60	0	0	0	8.4	30.7	21.8
Deferred Revenue Non Current	68.68	15.9	18.1	18.2	5.7	6.7	7.8	4.6	2.5	3	3.5	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	21.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	320.6	56.7	168.9	47.4	27.9	44.4	37.2	16.2	15.2	16.2	15	17	12.6	9.7	9.8	9.1	10	11.7
balance-sheet.row.total-non-current-liabilities	1768.49	550.4	217.3	226	34.2	17.2	7.8	4.6	25.3	99.1	58.9	64	3.7	0	0.5	8.4	30.7	21.8
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	1.28	0.1	0.6	0.6	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	6700.33	1847.5	1454	1122.6	529.5	467.2	355.6	352.2	536.4	708.7	687.4	432.5	403.9	253.2	286.3	220	191.2	171.8
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	1567.8	392	392	392	392	392	392	392	392	392	392	392	170.2	85.1	63.1	63.1	54.5	50
balance-sheet.row.retained-earnings	-305.87	-104.3	-18.7	91.2	44.9	39.8	40.5	168.4	124.9	186.2	248.9	242.7	182.1	107.4	59.4	10.7	50.7	26.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	1968.22	42.5	47.6	60.3	65.8	105.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1797.53	898.8	898.8	898.8	936.6	900	972.3	970.1	952.7	941.1	941.1	937.7	632.7	709.2	135.9	124.5	23.8	4.8
balance-sheet.row.total-stockholders-equity	5027.68	1229	1319.6	1442.2	1439.3	1437.1	1404.7	1530.4	1469.6	1519.2	1581.9	1572.3	985	901.7	258.5	198.3	129	81.2
balance-sheet.row.total-liabilities-and-stockholders-equity	11740.77	3073.2	2795.9	2589.8	1998.5	1934.5	1764.3	1883.5	2005.6	2228.8	2269.5	2005	1389	1155	544.7	418.3	320.2	253.6
balance-sheet.row.minority-interest	12.75	-3.3	22.4	24.9	29.7	30.2	4	0.9	-0.3	0.9	0.1	0.1	0.2	0	0	0	0	0.6
balance-sheet.row.total-equity	5040.43	1225.7	1342	1467.1	1469	1467.4	1408.7	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	11740.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1405.87	345.5	352.3	429	452.8	437.4	426.2	475.4	411.9	353.9	273.5	22.8	2.8	2.8	2.8	2.8	2.8	0
balance-sheet.row.total-debt	3344.99	945.6	594.2	344.6	151.4	65.2	60.8	42.8	212.1	432.7	435.4	230	195	105.3	134.1	104.3	92.2	55.9
balance-sheet.row.net-debt	2475.04	761	432.8	109.2	-109.8	-141.8	-111.7	-203.6	-70.9	90	-20.3	-179.7	-66.9	-348.1	19.2	5.5	69.6	36.1

现金流量表

在 Anhui Deli Household Glass 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 0.058 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. 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 74.8. 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-377517620.530. 与上一年相比， 0.327 发生了变化. 在同一时期，公司记录了 111.07, 0.1 和 -530.72，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-49.16 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 -86.13，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	-97.06	-109.3	-114.7	7.2	3.8	13.1	-128.4	60.5	-49	-62.7	9.6	80.1	93.4	53.4	57.3	39.5	28.6	22.8
cash-flows.row.depreciation-and-amortization	29.91	111.1	97.7	86.8	73.6	81	79.9	83.6	94.6	84.2	79.2	63.2	41.7	24	20	17.7	13.9	0
cash-flows.row.deferred-income-tax	0	1.2	1.2	1.1	1	1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-1.2	-1.2	-1.1	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-56.74	19.2	-75	-109.1	-57.3	-24.9	-36.1	-5	75.8	-42.9	-44.4	-166.4	-159.8	-88.4	-37.4	-35.5	-28.6	0
cash-flows.row.account-receivables	-63.51	-63.5	-40.5	-84	-23.4	31.5	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	6.77	6.8	-124.6	-157.3	-16.7	-46.7	-64.1	-20.5	24.4	-27.3	-47.7	-30.4	-53.1	-47.2	-19.1	7.1	-12.7	0
cash-flows.row.account-payables	0	74.8	88.9	131.1	-18.2	-10.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	1.2	1.2	1.1	1	1	28	15.5	51.4	-15.5	3.4	-136.1	-106.8	-41.1	-18.3	-42.6	-15.9	0
cash-flows.row.other-non-cash-items	193.39	117.3	145.4	18.2	9.7	58.1	123.5	-16.6	11.9	71.1	31.2	22.7	13	8.7	7.8	7.3	8.8	-22.8
cash-flows.row.net-cash-provided-by-operating-activities	69.5	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	-391.69	-391.7	-322.3	-438.9	-124.5	-156	-91.7	-31.4	-74.1	-78.5	-125.9	-143.8	-222.1	-209.4	-74.9	-28.6	-59.2	-42.5
cash-flows.row.acquisitions-net	0.31	0	0.1	0.7	6.6	0	0	1	50.9	0	0	0	0	0	0	0	0.6	42.5
cash-flows.row.purchases-of-investments	-9.14	-1.9	-2.2	-1.5	-8.3	-0.5	-8.7	-90.5	-79.8	-215	-241	-20	0	0	0	0	-2.8	-0.2
cash-flows.row.sales-maturities-of-investments	15.95	16	39.8	57.9	20.5	3.7	24.8	89.2	144.8	63.1	2.3	0.3	0.2	0.2	0.1	0	0.2	0.3
cash-flows.row.other-investing-activites	7.06	0.1	0	0.1	33.6	-13	-24.5	5.9	30.2	58.4	176.1	-220	8.2	-8.1	0	0	0	-42.5
cash-flows.row.net-cash-used-for-investing-activites	-377.52	-377.5	-284.6	-381.7	-72	-165.7	-100.1	-25.7	72	-172	-188.6	-383.5	-213.7	-217.3	-74.8	-28.6	-61.1	-42.4
cash-flows.row.debt-repayment	-530.72	-530.7	-303.7	-143.3	-70.3	-60	-52.8	-189.3	-364.6	-392.7	-351.6	-315	-155.1	-169.1	-95.9	-73.6	-66.2	-39.1
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	-49.16	-49.2	-43.4	-11	-4.4	-3.2	-2.3	-5	-17.4	-21.3	-23.4	-23.5	-18.9	-5.9	-5.3	-6.8	-5.9	-3.9
cash-flows.row.other-financing-activites	717.58	-86.1	556.1	438	186.3	89.4	74.8	11.3	130.7	390.4	557	867.4	245.2	727.9	125.7	114.9	118.5	63.6
cash-flows.row.net-cash-used-provided-by-financing-activities	263.62	263.6	209.1	283.7	111.6	26.3	19.7	-183	-251.3	-23.6	182	529	71.2	552.9	24.5	34.5	46.5	20.6
cash-flows.row.effect-of-forex-changes-on-cash	3.79	3.8	-1.6	-2.6	-0.9	0.6	-0.2	-0.1	0.4	-0.5	-0.6	0.5	-1.8	0.1	0.7	0	0	0
cash-flows.row.net-change-in-cash	28.23	28.2	-23.7	-97.5	68.6	-11.6	-41.6	-86.2	-45.7	-146.4	68.6	145.4	-156	333.3	-1.9	34.9	8	-1.2
cash-flows.row.cash-at-end-of-period	445.03	81.8	53.5	77.2	174.7	106.1	117.8	159.4	245.6	291.2	437.6	369.1	223.6	379.6	46.3	48.2	13.3	5.3
cash-flows.row.cash-at-beginning-of-period	416.8	53.5	77.2	174.7	106.1	117.8	159.4	245.6	291.2	437.6	369.1	223.6	379.6	46.3	48.2	13.3	5.3	6.5
cash-flows.row.operating-cash-flow	69.5	138.3	53.4	3.1	29.9	127.2	38.9	122.5	133.3	49.7	75.7	-0.5	-11.7	-2.3	47.7	28.9	22.6	20.6
cash-flows.row.capital-expenditure	-391.69	-391.7	-322.3	-438.9	-124.5	-156	-91.7	-31.4	-74.1	-78.5	-125.9	-143.8	-222.1	-209.4	-74.9	-28.6	-59.2	-42.5
cash-flows.row.free-cash-flow	-322.2	-253.4	-268.9	-435.7	-94.7	-28.7	-52.8	91.1	59.2	-28.8	-50.2	-144.3	-233.9	-211.7	-27.2	0.3	-36.6	-21.9

利润表行

Anhui Deli Household Glass Co., Ltd. 的收入与上期相比变化了 0.183%。据报告, 002571.SZ 的毛利润为 204.93。该公司的营业费用为 196.86，与上年相比变化了 29.164%. 折旧和摊销费用为 111.07，与上一会计期间相比变化了 0.137%. 营业费用报告为 196.86，显示29.164% 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-9.769%. 营业收入为 -107.58，与上年相比变化了9.769%. 净利润的变化率为 -0.254%。去年的净收入为-85.51.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	1328.75	1328.7	1123.7	957.2	783.3	867.3	794.7	796	871.9	857.6	947.8	953.1	710.7	566.2	509.3	388.6	339.9	230.7
income-statement-row.row.cost-of-revenue	1123.82	1123.8	943.5	793	643	673.9	646.2	635	727.7	674.9	707.4	686.3	501.6	420.5	361.4	283.8	263.4	165.6
income-statement-row.row.gross-profit	204.93	204.9	180.2	164.2	140.4	193.4	148.5	161	144.2	182.7	240.4	266.8	209	145.7	147.9	104.9	76.5	65
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	17.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	30.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	30.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	3.5	-0.3	98.9	84.8	79.8	61.4	-4.2	1.6	7.5	5.3	3.2	9.6	16	5.6	-0.5	0.3	0.3	0.4
income-statement-row.row.operating-expenses	196.86	196.9	152.4	133	113.7	117.8	143.4	115.9	184.8	185.8	210.3	163.3	110.6	86.5	75.6	46.2	32.5	27.1
income-statement-row.row.cost-and-expenses	1320.68	1320.7	1095.9	926	756.7	791.7	789.6	750.9	912.6	860.6	917.7	849.6	612.3	507	437	330	296	192.7
income-statement-row.row.interest-income	1.18	1.2	1.6	1.6	1.4	1.3	1.3	2.2	5.8	6.3	7	4.9	7.6	6.2	0.9	0.6	0.4	0
income-statement-row.row.interest-expense	42.59	42.6	33.4	9.5	4.5	3.1	2.3	-16.4	17.2	20.3	24.7	13.2	9	5.9	5.4	6.6	5.1	3.4
income-statement-row.row.selling-and-marketing-expenses	30.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.31	-0.3	-102.9	-33.3	-48.6	-75.5	-124.1	41.2	-7.1	-60	-23.1	-7.7	11	2.4	-5.1	-5.9	-4.6	-3.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	3.5	-0.3	98.9	84.8	79.8	61.4	-4.2	1.6	7.5	5.3	3.2	9.6	16	5.6	-0.5	0.3	0.3	0.4
income-statement-row.row.total-operating-expenses	-0.31	-0.3	-102.9	-33.3	-48.6	-75.5	-124.1	41.2	-7.1	-60	-23.1	-7.7	11	2.4	-5.1	-5.9	-4.6	-3.3
income-statement-row.row.interest-expense	42.59	42.6	33.4	9.5	4.5	3.1	2.3	-16.4	17.2	20.3	24.7	13.2	9	5.9	5.4	6.6	5.1	3.4
income-statement-row.row.depreciation-and-amortization	93.25	111.1	97.7	86.8	73.6	81	79.9	83.6	94.6	84.2	79.2	63.2	41.7	24	20	17.7	13.9	4
income-statement-row.row.ebitda-caps	-14.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-107.58	-107.6	-10	53.5	57.1	98.9	-114.9	84.7	-55.2	-68.4	3.9	86.2	93.5	56	67.7	52.6	39	34.2
income-statement-row.row.income-before-tax	-107.89	-107.9	-112.9	20.1	8.5	23.5	-119	86.3	-47.7	-63	7	95.8	109.4	61.6	67.2	52.7	39.4	34.7
income-statement-row.row.income-tax-expense	1.41	1.4	1.8	12.9	4.7	10.4	9.4	25.8	1.3	-0.3	-2.6	15.7	16	8.2	9.9	13.3	10.8	11.9
income-statement-row.row.net-income	-97.06	-85.5	-114.7	8.7	3.8	13.5	-127.9	50.6	-61.3	-62.7	9.6	80.1	93.5	53.4	57.3	39.5	28.6	22.8