Guangdong Delian Group Co., Ltd.

符号: 002666.SZ

SHZ

4.61

CNY

今天的市场价格

76.4644
市盈率
11.0873
PEG比率
3.43B
MRK市值
0.00%
DIV收益率

Guangdong Delian Group Co., Ltd. (002666-SZ) 财务报表

Q: 什么是 Guangdong Delian Group Co., Ltd. (002666.SZ) 总资产是多少？

Guangdong Delian Group Co., Ltd. (002666.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 Guangdong Delian Group Co., Ltd. (002666.SZ). 的默认数据。公司收入显示 2703.47 M 的平均值，即 0.169 % 增长率。整个期间的平均毛利润为 428.322 M，即 0.092 %. 平均毛利率为 0.186 %. 公司去年的净收入增长率为 0.064 %，等于 0.042 % % 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 Guangdong Delian 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 0.034. 在流动资产领域，002666.SZ 的报告货币为3430.304. 这些资产中的很大一部分，即 580.579 是现金和短期投资。与去年的数据相比，该部分的变化率为0.156%. 公司的长期投资虽然不是其重点，但以报告货币计算的396.673（如果有的话）为396.673。这表明与上一报告期相比，23.064% 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 93.921. 这一数字表明，0.096% 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 3403.697. 这方面的年同比变化率为 0.015%. 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1646.3，存货估值为 955.34，商誉估值为 44.23（如有. 无形资产总额（如果有）按 285.74 估值. 应付账款和短期债务分别为 626.72 和 922.19. 债务总额为1016.11，债务净额为 435.6. 其他流动负债为 7.71，加上总负债 1814.97. 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	2430.31	580.6	502.4	414.3	653.3	579.2	383.8	602.5	550.5	449.8	285.9	420.3	749.9	229	98.4	112.1	38.9
balance-sheet.row.short-term-investments	123.55	0.1	20.4	36.8	-79.3	3	247.7	0	-35.7	-32.6	-19.6	-15.1	-15.5	0	0	0	0
balance-sheet.row.net-receivables	6011.75	1646.3	1742.2	1615.7	1547.8	1349.1	1133	1096.2	738.2	651.4	436.3	438.2	266.7	265.1	282.5	198.9	129.9
balance-sheet.row.inventory	4434.3	955.3	1028.1	792.2	615.3	695.2	696	536.4	522	559.4	609.1	462.2	334.6	287.6	205.1	174.8	187.3
balance-sheet.row.other-current-assets	508.7	248.1	93.9	227	49.1	159.6	342.9	168.9	543.3	711.5	20.5	90.1	-4.9	-5.6	-7.3	-20	-7.9
balance-sheet.row.total-current-assets	13385.05	3430.3	3366.6	3049.2	2865.5	2783.2	2555.8	2404	2354.1	2372.2	1351.8	1410.9	1346.3	776.2	578.8	465.8	348.1
balance-sheet.row.property-plant-equipment-net	3176.71	846.2	786.2	759.4	683.6	617.7	641.7	610.5	530.2	493	425.3	252.2	144.9	126.8	103.6	86.8	87.8
balance-sheet.row.goodwill	189.03	44.2	48.3	6.7	6.7	6.7	6.7	6.7	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1163.54	285.7	299.4	235.8	264.6	198.8	204.6	211	193.6	152.6	153.6	57.6	29.8	30.6	29.5	20.2	18
balance-sheet.row.goodwill-and-intangible-assets	1352.57	330	347.7	242.5	271.3	205.5	211.3	217.7	193.6	152.6	153.6	57.6	29.8	30.6	29.5	20.2	18
balance-sheet.row.long-term-investments	1333.93	396.7	322.3	246.2	284.6	277.7	0	0	211	154.4	22.6	18.2	15.5	0	0	0	0
balance-sheet.row.tax-assets	282.22	112	54.3	37.2	38.4	49	48.4	37.1	30.5	19	9.1	6.6	2.8	2.3	2.1	2.1	0.8
balance-sheet.row.other-non-current-assets	854.26	128.1	192.8	180.4	30.7	112.9	316.9	261.4	67.4	22.2	39.6	33.8	17.8	0	0.3	0.5	0.1
balance-sheet.row.total-non-current-assets	6999.69	1813	1703.4	1465.6	1308.5	1262.8	1218.1	1126.8	1032.8	841.2	650.2	368.3	210.8	159.7	135.4	109.6	106.7
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	20384.75	5243.3	5070	4514.9	4174.1	4045.9	3773.9	3530.7	3386.9	3213.4	2002	1779.2	1557.1	935.9	714.2	575.4	454.8
balance-sheet.row.account-payables	2142.56	626.7	642.4	495.2	482.6	377.1	262.7	333.2	257.8	236.8	182.9	174.3	96.7	87.7	48.7	38.5	18.9
balance-sheet.row.short-term-debt	3559.22	922.2	776.9	454.5	354.8	558.4	415	244.8	312	265.5	175.4	41.6	28.1	169.9	110.3	88.8	79.7
balance-sheet.row.tax-payables	99.25	38.4	38.7	71.9	76.5	50.2	38.1	48.8	42	25.4	4.5	32.4	25.7	21	16.2	11.6	3.4
balance-sheet.row.long-term-debt-total	528.4	93.9	150	64	70	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	1.14	0.2	0.3	0.5	11.1	0.9	1.1	1.1	1.2	1.3	7.5	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	78.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	73.99	7.7	83.8	3.3	2.4	12.5	94.2	87.4	9.7	18.7	6.4	6.6	4.2	2.3	1.2	1.1	0.1
balance-sheet.row.total-non-current-liabilities	608.12	142.3	155.8	70.3	24.4	28.4	25.7	1.1	1.2	1.3	7.5	8.5	1.9	0.2	0.3	0	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	152.37	13.9	50	64	70	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	6713.84	1815	1692.4	1163.3	984.1	1053.5	797.6	666.6	632.9	560.7	383.2	275	167.2	291.3	187.7	148.3	122.2
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	3017.32	754.3	754.3	754.3	754.3	754.3	754.3	754.3	754.3	754.3	320	320	160	120	120	120	70.3
balance-sheet.row.retained-earnings	6407.03	1604.6	1560.9	1524.2	1361.8	1164.5	1153.9	1073.7	973.4	883.1	753.3	645	537.7	438.9	322.4	222.3	169.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	2382.38	108.3	104.7	91.4	88.3	88.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1768.47	936.5	932.1	982.1	982.1	982.1	1064.6	1032.5	1015.1	1008.5	541.5	536.3	690.2	83.8	82.4	82.4	92.7
balance-sheet.row.total-stockholders-equity	13575.2	3403.7	3352	3352	3186.5	2989.8	2972.8	2860.6	2742.9	2645.9	1614.7	1501.2	1387.9	642.7	524.8	424.8	332.6
balance-sheet.row.total-liabilities-and-stockholders-equity	20384.75	5243.3	5070	4514.9	4174.1	4045.9	3773.9	3530.7	3386.9	3213.4	2002	1779.2	1557.1	935.9	714.2	575.4	454.8
balance-sheet.row.minority-interest	95.71	24.6	25.6	-0.4	3.4	2.6	3.6	3.6	11.1	6.8	4.1	3	2	1.9	1.7	2.3	0.1
balance-sheet.row.total-equity	13670.91	3428.3	3377.6	3351.6	3189.9	2992.4	2976.4	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	20384.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1457.48	396.7	342.7	283	205.3	280.7	247.7	180.7	175.3	121.7	3	3.1	0	0	0	0	0
balance-sheet.row.total-debt	4087.62	1016.1	926.9	518.5	354.8	558.4	415	244.8	312	265.5	175.4	41.6	28.1	169.9	110.3	88.8	79.7
balance-sheet.row.net-debt	1780.87	435.6	444.9	141	-298.5	-17.8	31.2	-357.7	-238.6	-184.3	-110.5	-378.7	-721.9	-59.1	11.9	-23.3	40.8

现金流量表

在 Guangdong Delian 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 1.116 的转变。该公司最近通过发行 6.2 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 27.09. 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-139799141.620. 与上一年相比， -0.458 发生了变化. 在同一时期，公司记录了 92.15, 12.43 和 -1929.03，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-29.15 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 -70.94，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	44.07	41	42	247.3	230.2	217.5	145.5	156.7	144.9	181.4	162.6	160.8	143.8	118.2	99.4	92.2	52.8
cash-flows.row.depreciation-and-amortization	24.67	92.2	82.5	78.9	64.6	62.3	59.7	55	50.2	42.2	25.2	19.6	16.1	12.6	11.2	9.5	0
cash-flows.row.deferred-income-tax	2.8	-15.2	-9.7	-6.3	-3.7	2.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	15.2	9.7	6.3	3.7	-2.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	25.69	16.2	-156	-396.8	-20.8	-111.4	-243	-313.6	-29.5	-110.8	-193	-235	-65.2	-50.6	-94.7	-16.2	0
cash-flows.row.account-receivables	-42.45	-42.4	-40.9	-224.9	-161.5	-279.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	46.72	46.7	-204.3	-185.3	55.4	-2.7	-159.8	-12.4	34.2	49.1	-110	-108.5	-48.3	-82.5	-29.5	11.7	0
cash-flows.row.account-payables	0	27.1	98.9	19.6	89	168.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	21.41	-15.2	-9.7	-6.3	-3.7	2.3	-83.1	-301.2	-63.7	-159.9	-83	-126.5	-16.9	31.9	-65.1	-27.9	0
cash-flows.row.other-non-cash-items	322.56	32.7	34.3	0.9	13	-70.2	-58.3	-5.8	18.1	-0.9	5.5	9.2	12	9.2	7.1	9.2	-52.8
cash-flows.row.net-cash-provided-by-operating-activities	188.55	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	-162.19	-162.2	-174.2	-159	-151	-103.1	-84.8	-132.9	-200.1	-82.5	-258.1	-126.7	-43.4	-29.8	-58.9	-14.9	-14.3
cash-flows.row.acquisitions-net	20.85	4.3	-5	37.1	-1	4.7	0	-11.2	202.4	2.1	-48.3	-40.8	0	0	0	-8.8	-82.8
cash-flows.row.purchases-of-investments	-62.86	-60	-190	-220.9	-471.7	-866	-900.3	-810	-1658.2	-1517.5	0.3	-183.1	0	0	0	0.9	16.6
cash-flows.row.sales-maturities-of-investments	88.85	65.7	102.8	172.4	718	1135.7	740.9	1227.9	1783.7	715.3	91.1	91.7	0	0	0	0	0
cash-flows.row.other-investing-activites	-24.45	12.4	8.4	-22.8	-13.9	-2	3.6	2.7	-200.1	0.5	0.8	7.5	5.6	0.2	5	-5	-14.3
cash-flows.row.net-cash-used-for-investing-activites	-139.8	-139.8	-258.1	-193.1	80.4	169.3	-240.6	276.4	-72.3	-882	-214.1	-251.4	-37.8	-29.6	-53.8	-27.9	-94.8
cash-flows.row.debt-repayment	-1929.03	-1929	-1474.1	-1494.3	-1255.1	-810.2	-339.8	-463.3	-358.1	-406.2	-84.1	-27.7	-265.9	-149.5	-126.3	-97.2	-52.4
cash-flows.row.common-stock-issued	6.2	6.2	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-29.15	-29.1	-12.6	-91.7	-47.4	-219.2	-48.9	-45.6	-58.2	-54.6	-53.3	-47.3	-43.8	-8.9	-5.2	-4.5	-5.9
cash-flows.row.other-financing-activites	1358.7	-70.9	1771.2	1556.4	1015.4	954.3	497	421.3	387.7	1364.9	214.7	37.8	766.3	224.6	148.8	108	124
cash-flows.row.net-cash-used-provided-by-financing-activities	30.5	30.5	284.6	-29.6	-287.1	-75.1	108.3	-87.6	-28.5	904.1	77.4	-37.2	456.5	66.2	17.2	6.3	65.6
cash-flows.row.effect-of-forex-changes-on-cash	2.67	2.7	2.1	-0.5	-2	1.9	2.8	-1.7	1.8	1.2	0	-0.1	0	0	0	0	0
cash-flows.row.net-change-in-cash	75.48	75.5	31.5	-293	78.3	194.3	-225.5	79.3	84.7	135.2	-136.5	-334.1	525.5	126	-13.6	73.2	-15.3
cash-flows.row.cash-at-end-of-period	1930.34	439.6	364.2	332.7	625.7	547.4	353	578.6	499.2	414.6	279.4	415.9	749.9	224.4	98.4	112.1	38.9
cash-flows.row.cash-at-beginning-of-period	1854.86	364.2	332.7	625.7	547.4	353	578.6	499.2	414.6	279.4	415.9	749.9	224.4	98.4	112.1	38.9	54.2
cash-flows.row.operating-cash-flow	188.55	182.1	2.9	-69.8	287.1	98.2	-96.1	-107.8	183.7	111.9	0.3	-45.4	106.8	89.4	23	94.8	13.9
cash-flows.row.capital-expenditure	-162.19	-162.2	-174.2	-159	-151	-103.1	-84.8	-132.9	-200.1	-82.5	-258.1	-126.7	-43.4	-29.8	-58.9	-14.9	-14.3
cash-flows.row.free-cash-flow	26.36	19.9	-171.4	-228.7	136	-4.9	-180.9	-240.7	-16.5	29.4	-257.8	-172.1	63.4	59.6	-35.9	79.9	-0.4

利润表行

Guangdong Delian Group Co., Ltd. 的收入与上期相比变化了 0.166%。据报告, 002666.SZ 的毛利润为 561.64。该公司的营业费用为 478.88，与上年相比变化了 11.949%. 折旧和摊销费用为 92.15，与上一会计期间相比变化了 0.117%. 营业费用报告为 478.88，显示11.949% 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-0.617%. 营业收入为 38.27，与上年相比变化了-0.617%. 净利润的变化率为 0.064%。去年的净收入为44.07.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	5693.8	5693.8	4881.9	5192.9	4467.8	3850.9	3729.2	3145.2	2370.6	1980.2	1722.5	1630.3	1334.6	1121.1	925.8	654	554.8
income-statement-row.row.cost-of-revenue	5132.16	5132.2	4338.7	4494.8	3847.3	3227	3170.4	2592.8	1878.1	1522.3	1355.5	1288.6	1039.1	880.1	723	480.6	431.9
income-statement-row.row.gross-profit	561.64	561.6	543.2	698.1	620.5	623.9	558.9	552.4	492.5	457.9	367	341.7	295.5	241	202.8	173.3	122.9
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	116.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	55.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	123.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	6.14	1.6	160.8	140.6	113.9	123.1	0.5	0.8	0	8.8	1.9	0.5	6	1.4	2	-0.2	-0.5
income-statement-row.row.operating-expenses	478.88	478.9	427.8	402.5	348.5	436.7	419.2	364.5	298.8	240.3	161.1	133.5	107.2	80.6	71.5	52	44.9
income-statement-row.row.cost-and-expenses	5611.05	5611	4766.5	4897.3	4195.8	3663.7	3589.6	2957.3	2176.9	1762.6	1516.7	1422.1	1146.4	960.7	794.4	532.7	476.9
income-statement-row.row.interest-income	9.38	9.4	8.9	6.7	6.9	8.8	2.4	4.1	5.2	7.8	5.6	8.4	10.3	1.2	0.5	0	0
income-statement-row.row.interest-expense	42.64	42.6	27.4	28.5	25.4	24.7	18.1	11.2	14.4	12.5	7.7	2.3	7.9	10.9	5.8	8.9	0.8
income-statement-row.row.selling-and-marketing-expenses	123.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1.37	1.4	-48.8	1.4	13.6	0.8	45.1	9.9	-20.3	-0.5	-5.5	1.4	1	-8.3	-3.3	-13.6	-4.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	6.14	1.6	160.8	140.6	113.9	123.1	0.5	0.8	0	8.8	1.9	0.5	6	1.4	2	-0.2	-0.5
income-statement-row.row.total-operating-expenses	1.37	1.4	-48.8	1.4	13.6	0.8	45.1	9.9	-20.3	-0.5	-5.5	1.4	1	-8.3	-3.3	-13.6	-4.3
income-statement-row.row.interest-expense	42.64	42.6	27.4	28.5	25.4	24.7	18.1	11.2	14.4	12.5	7.7	2.3	7.9	10.9	5.8	8.9	0.8
income-statement-row.row.depreciation-and-amortization	66.51	92.2	82.5	137.8	139.2	100.1	59.7	55	50.2	42.2	25.2	19.6	16.1	12.6	11.2	9.5	5
income-statement-row.row.ebitda-caps	104.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	38.27	38.3	100	300.4	271.7	257.7	184.2	197	173.7	209.3	198.6	209.3	185.5	150.8	126	109.5	75
income-statement-row.row.income-before-tax	39.65	39.6	51.2	301.8	285.3	258.5	184.7	197.7	173.4	217.1	200.4	209.6	189.2	152.1	128	107.7	73.7
income-statement-row.row.income-tax-expense	-1.39	-1.4	9.2	54.5	55.1	41	39.2	41.1	28.5	35.7	37.8	48.8	45.4	34	28.7	15.5	13.8
income-statement-row.row.net-income	44.07	44.1	41.4	248.9	232.7	218.5	144.8	153.7	140.6	178.7	161.5	159.9	143.7	117.9	100	92.2	52.8