Changzhou Almaden Co., Ltd.

符号: 002623.SZ

SHZ

19.26

CNY

今天的市场价格

50.7676
市盈率
-2.9191
PEG比率
4.22B
MRK市值
0.01%
DIV收益率

Changzhou Almaden Co., Ltd. (002623-SZ) 财务报表

Q: 什么是 Changzhou Almaden Co., Ltd. (002623.SZ) 总资产是多少？

Changzhou Almaden Co., Ltd. (002623.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 Changzhou Almaden Co., Ltd. (002623.SZ). 的默认数据。公司收入显示 1315.365 M 的平均值，即 0.354 % 增长率。整个期间的平均毛利润为 192.19 M，即 0.412 %. 平均毛利率为 0.226 %. 公司去年的净收入增长率为 -0.001 %，等于 0.757 % % 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 Changzhou Almaden 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 0.056. 在流动资产领域，002623.SZ 的报告货币为3081.106. 这些资产中的很大一部分，即 1271.699 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.074%. 公司的长期投资虽然不是其重点，但以报告货币计算的95.654（如果有的话）为95.654。这表明与上一报告期相比，-117.957% 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 479.428. 这一数字表明，0.399% 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 3239.558. 这方面的年同比变化率为 0.004%. 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1497.922，存货估值为 165.22，商誉估值为 0（如有. 无形资产总额（如果有）按 140.76 估值. 应付账款和短期债务分别为 854.99 和 529.16. 债务总额为1008.59，债务净额为 370.15. 其他流动负债为 0.95，加上总负债 1991.4. 最后，如果存在推荐股票，则其估值为 92.25.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	5659.7	1271.7	1373.1	1651.7	902.4	342.3	606.5	760.1	769.1	554	735.4	1006.7	954.1	1400.7	134.4	47.5	16.3
balance-sheet.row.short-term-investments	2587.69	633.3	620.3	905.7	66	88	-72.8	-99	-95.2	-22	-22.8	-18.2	0	0	0	0	0
balance-sheet.row.net-receivables	6245.26	1497.9	1388.1	1070.3	1188.3	949	1022.4	741.8	625.7	439.9	499.5	341	372	341.6	110.3	73.1	39.4
balance-sheet.row.inventory	732.49	165.2	185.4	251.6	129.7	127.6	132	190.9	133.5	161.5	79.8	54.5	28.3	16.5	21.2	20.5	4.5
balance-sheet.row.other-current-assets	313.59	95.2	65.9	82.5	45.5	63.8	80.6	110.1	95.6	19.4	150.2	-4.5	150	-1.5	-0.4	-0.2	0
balance-sheet.row.total-current-assets	13049.69	3081.1	3012.4	3055.9	2266	1482.7	1841.3	1802.8	1623.8	1174.8	1464.9	1397.6	1504.4	1757.3	265.6	140.8	60.2
balance-sheet.row.property-plant-equipment-net	7058.26	1836	1638.7	1538.4	1326.8	1920.2	2053	2459.9	2281.8	1023.2	707.9	640.2	461.9	267.9	182.1	116.9	46.6
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	542.4	140.8	144.8	140	140.4	144.4	147.1	184.4	188.4	192.2	160.5	115.9	118.2	76.2	47.8	49.9	1.5
balance-sheet.row.goodwill-and-intangible-assets	542.4	140.8	144.8	140	140.4	144.4	147.1	184.4	188.4	192.2	160.5	115.9	118.2	76.2	47.8	49.9	1.5
balance-sheet.row.long-term-investments	-1021.76	95.7	-532.7	-825.4	137.5	-31.5	134.3	160.4	156.6	227.1	174.3	79.6	9.3	0	0	0	0
balance-sheet.row.tax-assets	239.61	54.4	49.1	46.1	42.7	53.6	32	23.4	20.8	12.2	13	9.8	6.2	2.6	1.1	1.2	0.4
balance-sheet.row.other-non-current-assets	1682.02	56.9	671.4	937.8	140.4	140.2	21.7	107.1	8.9	39.4	78.6	49.1	96.6	0	0.3	0.5	0.4
balance-sheet.row.total-non-current-assets	8500.53	2183.7	1971.3	1836.9	1787.8	2226.9	2388	2935.3	2656.6	1494.2	1134.2	894.6	692.1	346.7	231.3	168.5	48.9
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	21550.22	5264.8	4983.7	4892.9	4053.8	3709.6	4229.3	4738.1	4280.4	2668.9	2599	2292.3	2196.5	2104	496.8	309.3	109
balance-sheet.row.account-payables	3662.83	855	880.2	807.5	701.6	472.3	466.7	783.2	814	341	362.3	154.5	163.4	87.4	38.2	71	13.5
balance-sheet.row.short-term-debt	2359.98	529.2	443.1	444.9	682.4	632.6	755.8	917	596.1	111.6	95.4	40	0	0	62.3	69.5	47
balance-sheet.row.tax-payables	25.82	6.9	7.8	4.7	13.1	3.4	3.8	7.3	4.4	2.1	-2.3	-9.8	-1	13.6	15.5	8.8	0.5
balance-sheet.row.long-term-debt-total	1948.79	479.4	278	243	161.8	142	313	594.8	618.7	18	0	5	5	0	61.1	25	0
Deferred Revenue Non Current	207.33	50.8	59.1	31.2	35.3	40.3	34.5	42.6	39.3	31.1	32.4	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	37.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	6.97	1	38.1	4	7.7	8.9	110.8	206.7	10.6	1.2	0.5	1	2	17	2.5	0.6	2.2
balance-sheet.row.total-non-current-liabilities	2205.34	533.9	354.7	281.2	187.8	444.9	669.6	637.4	657.9	49.1	32.4	29.1	10.3	4.1	63.3	27	0
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	446.88	117.6	115.8	111	161.8	262.6	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	8501.09	1991.4	1733.8	1601	1696.3	1602.9	2006.7	2603.3	2114.3	511.9	493.3	217.9	175.7	108.6	183.5	185.2	68.8
balance-sheet.row.preferred-stock	185.61	92.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	796.25	199.1	199.1	199.1	160	160	160	160	160	160	160	160	160	160	120	32.9	32.9
balance-sheet.row.retained-earnings	2710.53	685.9	648.4	584.5	535.3	405.5	502.5	424.8	449.7	450	406.8	379.3	331.9	313.9	121.7	79.9	6.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	2621.2	2.8	82	61.7	165.1	46.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	6605.43	2259.6	2298.1	2431.9	1485	1485	1553.9	1546.9	1556.3	1547	1539	1535.1	1528.9	1521.6	71.6	11.4	0.5
balance-sheet.row.total-stockholders-equity	12919.01	3239.6	3227.6	3277.1	2345.5	2097.3	2216.4	2131.7	2166	2157	2105.7	2074.4	2020.8	1995.5	313.3	124.1	40.2
balance-sheet.row.total-liabilities-and-stockholders-equity	21550.22	5264.8	4983.7	4892.9	4053.8	3709.6	4229.3	4738.1	4280.4	2668.9	2599	2292.3	2196.5	2104	496.8	309.3	109
balance-sheet.row.minority-interest	130.12	33.9	22.3	14.7	12	9.4	6.3	3.1	0.1	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	13049.13	3273.4	3249.9	3291.8	2357.5	2106.7	2222.7	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	21550.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	372.13	95.7	87.6	80.3	203.5	56.4	61.5	61.5	61.5	205.1	151.5	61.5	9.3	0	0	0	0
balance-sheet.row.total-debt	4308.78	1008.6	721.2	687.9	682.4	774.6	1068.8	1511.8	1214.7	129.6	95.4	45	5	0	123.3	69.5	47
balance-sheet.row.net-debt	1236.77	370.1	-31.7	-58	-154.1	520.3	462.3	751.7	445.6	-424.3	-640	-961.7	-949.1	-1400.7	-11.1	22	30.7

现金流量表

在 Changzhou Almaden 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 -1.567 的转变。该公司最近通过发行 133.76 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123040082.000. 与上一年相比， -1.235 发生了变化. 在同一时期，公司记录了 170.76, 52.36 和 -533.98，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-30.81 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 430.52，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
cash-flows.row.net-income	81.69	86.3	56.7	140.4	-93.9	82.4	-19.1	17.2	54.6	37.8	61.6	73.3	213.5	218.2	79.7	6
cash-flows.row.depreciation-and-amortization	130.51	170.8	149.5	161.5	165.2	170.5	142.1	99.7	66.1	55.8	41.4	23.5	16.2	10.3	5.2	2.1
cash-flows.row.deferred-income-tax	0	-3.3	-3	11	-21.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	3.3	3	-11	21.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-274.42	-164	-332.3	-61	-45	-219.1	-152.2	27.1	-173	10.2	-1.8	-47.1	-126.5	-83.5	-42.1	0.7
cash-flows.row.account-receivables	-285.69	-323.8	-326.8	-349.3	-75.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	11.27	63.3	-127.4	-14.1	-6.6	56.3	85.4	29	-77.7	-25.7	-32.8	-15.4	2.5	-0.7	-16	-2.8
cash-flows.row.account-payables	0	99.8	125	291.4	58.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-3.3	-3	11	-21.7	-275.4	-237.5	-1.8	-95.3	35.8	31	-31.8	-129	-82.8	-26.1	3.6
cash-flows.row.other-non-cash-items	185.49	8.2	-17.4	0.7	163.2	-30.1	151.6	54	12	-7.9	-31.1	-13.2	12.1	11.7	7.7	3.3
cash-flows.row.net-cash-provided-by-operating-activities	123.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-420.18	-241.9	-161.1	-80.5	-56.4	-234.4	-671	-828.8	-367.6	-249.7	-199.3	-314.7	-209.1	-139.1	-38	-48.9
cash-flows.row.acquisitions-net	0.21	1.9	0.3	139.3	64.5	140.8	167.8	51.2	0.1	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-1743.31	-1942.6	-2951	1.1	-4.1	0	-22.8	828.8	-69.6	-240	-61.5	-150	0	0	0	0
cash-flows.row.sales-maturities-of-investments	1728.16	2253.4	2217.8	40.4	2.6	0	0.3	12	153.1	0	150	0	0	0	0	0
cash-flows.row.other-investing-activites	17.45	52.4	370.8	-14.8	-77.3	75.7	0	-828.8	1.5	14.5	14.4	1.6	1.9	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-405.61	123	-523.2	85.4	-70.7	-17.8	-525.7	-765.6	-282.6	-475.3	-96.3	-463	-207.1	-139.1	-38	-48.9
cash-flows.row.debt-repayment	-583.37	-534	-862.9	-841.5	-805	-1137.2	-1378.7	-378.8	-96.4	-40	0	0	-123.3	-53.4	-49.5	-26
cash-flows.row.common-stock-issued	0	133.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-8.45	-133.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-68.54	-30.8	-21.6	-39.6	-45.9	-42.6	-77.3	-41.6	-11	-8.2	-8.3	-48	-7.9	-9.3	-3.4	-2.3
cash-flows.row.other-financing-activites	261.55	430.5	1604	846.9	484.9	1051	1881.1	1163.8	162.1	120.7	43.8	49	1472.8	123.1	71.7	60.3
cash-flows.row.net-cash-used-provided-by-financing-activities	304.83	-134.3	719.5	-34.2	-366	-128.8	425.1	743.5	54.7	72.5	35.5	1	1341.5	60.4	18.8	32.1
cash-flows.row.effect-of-forex-changes-on-cash	-0.52	1.4	-1.5	-0.7	2.6	0.5	-4.7	7.8	1.7	1.7	-2.4	-0.2	-0.5	-1.1	0	0
cash-flows.row.net-change-in-cash	19.38	91.5	51.3	292.1	-244.6	-142.4	17.2	183.7	-266.5	-305.2	6.9	-425.8	1249.2	77	31.3	-4.7
cash-flows.row.cash-at-end-of-period	2634.97	633	541.5	490.2	198.1	442.7	585.1	566.8	383.1	649.5	954.7	947.8	1373.6	124.4	47.5	16.2
cash-flows.row.cash-at-beginning-of-period	2615.59	541.5	490.2	198.1	442.7	585.1	567.9	383.1	649.5	954.7	947.8	1373.6	124.4	47.5	16.2	20.9
cash-flows.row.operating-cash-flow	123.27	101.3	-143.5	241.5	189.5	3.8	122.5	198	-40.3	95.9	70.1	36.5	115.3	156.7	50.5	12.1
cash-flows.row.capital-expenditure	-420.18	-241.9	-161.1	-80.5	-56.4	-234.4	-671	-828.8	-367.6	-249.7	-199.3	-314.7	-209.1	-139.1	-38	-48.9
cash-flows.row.free-cash-flow	-296.91	-140.7	-304.5	161	133	-230.6	-548.5	-630.8	-407.9	-153.8	-129.2	-278.2	-93.8	17.6	12.5	-36.8

利润表行

Changzhou Almaden Co., Ltd. 的收入与上期相比变化了 0.145%。据报告, 002623.SZ 的毛利润为 275.79。该公司的营业费用为 189.39，与上年相比变化了 7.456%. 折旧和摊销费用为 170.76，与上一会计期间相比变化了 -0.117%. 营业费用报告为 189.39，显示7.456% 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-0.041%. 营业收入为 86.1，与上年相比变化了-0.041%. 净利润的变化率为 -0.001%。去年的净收入为83.51.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	3698.28	3628.3	3168.4	2032	1802.9	1184.4	1530.4	1612.4	1395.8	1092.1	862.8	702	608.9	578.8	595.2	199.6	51.9
income-statement-row.row.cost-of-revenue	3424.35	3352.6	2910.6	1863.1	1515.1	1018.8	1368.2	1377.2	1191.6	918.7	745.6	594.1	467.8	269.1	260.7	81.6	36
income-statement-row.row.gross-profit	273.93	275.8	257.8	168.9	287.7	165.6	162.2	235.2	204.2	173.4	117.2	107.9	141.1	309.7	334.4	118	15.9
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	120.96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	28.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	7.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1.39	-2.1	42.4	42.1	41.2	39.7	1.2	0.7	9.4	6.3	6.4	0.9	0.1	10.4	0.4	2.8	2.7
income-statement-row.row.operating-expenses	194.33	189.4	176.2	137.1	117.7	138.4	127.1	173.3	162.8	117.2	97.7	79.9	72.8	65.9	56.7	17.5	8.2
income-statement-row.row.cost-and-expenses	3618.68	3541.9	3086.8	2000.2	1632.8	1157.2	1495.3	1550.5	1354.4	1035.9	843.3	674	540.6	335.1	317.4	99.1	44.2
income-statement-row.row.interest-income	10.58	11.9	6.3	6.1	1.7	5	6.4	6.2	8.5	17.6	43.8	49.7	43.2	12.3	0.4	0.2	0.3
income-statement-row.row.interest-expense	30.74	28.4	24	24.6	50.5	67.4	85.5	67.6	39.8	6.3	2	0.4	0.3	7.8	6.6	5.4	3.4
income-statement-row.row.selling-and-marketing-expenses	7.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-1.39	-2.4	-3.4	-2.9	-54.3	-148.3	44.7	-81	-28.5	10.2	23.3	43	17.7	6.6	-11.2	-4.5	-0.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.39	-2.1	42.4	42.1	41.2	39.7	1.2	0.7	9.4	6.3	6.4	0.9	0.1	10.4	0.4	2.8	2.7
income-statement-row.row.total-operating-expenses	-1.39	-2.4	-3.4	-2.9	-54.3	-148.3	44.7	-81	-28.5	10.2	23.3	43	17.7	6.6	-11.2	-4.5	-0.8
income-statement-row.row.interest-expense	30.74	28.4	24	24.6	50.5	67.4	85.5	67.6	39.8	6.3	2	0.4	0.3	7.8	6.6	5.4	3.4
income-statement-row.row.depreciation-and-amortization	99.77	167.1	189.1	155	161.5	165.2	170.5	142.1	99.7	66.1	55.8	41.4	23.5	16.2	10.3	5.2	2.1
income-statement-row.row.ebitda-caps	177.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	83.07	86.1	89.8	61	223.1	36.5	78.5	-19.8	3.6	60.2	36.4	70.1	85.9	240	266.2	93.2	4.3
income-statement-row.row.income-before-tax	81.68	84	86.4	58.1	168.9	-111.8	79.7	-19.1	12.9	66.4	42.8	71.1	86	250.4	266.6	96	7
income-statement-row.row.income-tax-expense	-2.34	-2.6	0.1	1.4	28.5	-17.9	-2.7	0	-4.2	11.9	5	9.5	12.7	36.9	48.4	16.3	1
income-statement-row.row.net-income	79.96	83.5	83.6	54	137.7	-93.9	79.2	-23	17.1	54.6	37.8	61.6	73.3	213.5	218.2	79.7	6