Xingye Leather Technology Co., Ltd.

符号: 002674.SZ

SHZ

11.3

CNY

今天的市场价格

19.3780
市盈率
-0.5167
PEG比率
3.30B
MRK市值
0.04%
DIV收益率

Xingye Leather Technology Co., Ltd. (002674-SZ) 财务报表

Q: 什么是 Xingye Leather Technology Co., Ltd. (002674.SZ) 总资产是多少？

Xingye Leather Technology Co., Ltd. (002674.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 Xingye Leather Technology Co., Ltd. (002674.SZ). 的默认数据。公司收入显示 1739.303 M 的平均值，即 0.093 % 增长率。整个期间的平均毛利润为 257.473 M，即 0.138 %. 平均毛利率为 0.149 %. 公司去年的净收入增长率为 0.237 %，等于 0.267 % % 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 Xingye Leather Technology 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 0.086. 在流动资产领域，002674.SZ 的报告货币为2979.53. 这些资产中的很大一部分，即 928.252 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.163%. 公司的债务概况显示，以报告货币计算的长期债务总额为 432.183. 这一数字表明，0.276% 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 2401.088. 这方面的年同比变化率为 0.022%. 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667.931，存货估值为 1249.05，商誉估值为 24.36（如有. 无形资产总额（如果有）按 52.3 估值. 应付账款和短期债务分别为 331.71 和 464.9. 债务总额为897.09，债务净额为 349.43. 其他流动负债为 66.19，加上总负债 1498.71. 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	3888.29	928.3	1108.5	1376.5	1364.5	1287.8	1402.4	901	954.1	390.8	319.3	290.2	668.3	142.1	154.5	117	158.2
balance-sheet.row.short-term-investments	1396.93	380.6	285.2	553	62.5	-11.2	-11.6	-12.3	-10.5	-11.4	-12.3	-1.1	0	0	0	0	0
balance-sheet.row.net-receivables	2601.75	667.9	575.4	320	410.9	373.6	381.9	383.4	381	474.9	492.9	308.1	220.8	156.3	136.1	108.6	108.9
balance-sheet.row.inventory	4938.73	1249	1016.4	730.6	511.2	515.4	485.9	627.2	624.8	963.6	795.9	684.2	477.2	280	236.9	224.9	241.2
balance-sheet.row.other-current-assets	450.56	134.3	96.3	84.7	39.4	38.4	17.1	35.7	7.4	37.7	64.5	192.9	-16.2	-11	-8.9	-9.6	-7
balance-sheet.row.total-current-assets	11879.32	2979.5	2796.6	2511.7	2325.9	2215.2	2287.3	1947.3	1967.4	1867.1	1672.6	1475.3	1350.1	567.4	518.6	440.9	501.3
balance-sheet.row.property-plant-equipment-net	2809.93	734	626.1	533.1	516.8	524.7	521.1	546.3	562.6	572.8	527.3	333	225.8	191.3	165.3	115.4	90
balance-sheet.row.goodwill	97.45	24.4	24.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	208.88	52.3	50.7	52.3	55.2	51.7	42.5	43.5	44.7	45.9	47.1	31.8	32.5	33	34	31.6	32.2
balance-sheet.row.goodwill-and-intangible-assets	306.33	76.7	75.1	52.3	55.2	51.7	42.5	43.5	44.7	45.9	47.1	31.8	32.5	33	34	31.6	32.2
balance-sheet.row.long-term-investments	-528.68	-173.2	-106.7	-395.3	100.1	172.6	101.3	101.6	101.3	53	53.5	41.5	0	0	0	0	0
balance-sheet.row.tax-assets	120.73	34.3	25.8	23	13.3	7.7	6	4.2	5.7	6.9	5	1.9	1.1	0.9	0.7	0.5	0.4
balance-sheet.row.other-non-current-assets	1788.02	460.9	370.1	582.4	77.7	3.5	6.1	5.3	4.5	4	13.5	32	10	10	10	10	10
balance-sheet.row.total-non-current-assets	4496.33	1132.6	990.4	795.4	763.1	760.3	676.9	700.9	718.8	682.7	646.3	440.3	269.4	235.2	210	157.4	132.7
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	16375.65	4112.1	3787	3307.2	3089.1	2975.4	2964.3	2648.1	2686.2	2549.8	2318.9	1915.7	1619.5	802.6	728.6	598.3	634
balance-sheet.row.account-payables	1385.73	331.7	320.1	273.6	219.6	184.3	245.5	224.9	219.1	393.2	264.6	175	126.1	85.3	80.1	66.8	83.5
balance-sheet.row.short-term-debt	2321.97	464.9	627.3	211.4	580.1	370	300	0	0	482.2	356.5	144.7	51.4	96	121.3	90	142.8
balance-sheet.row.tax-payables	120.09	24.6	29.3	24.6	29	12	24.5	19.3	29.5	15.8	20.8	17.7	10	7.7	10.9	6.1	1.4
balance-sheet.row.long-term-debt-total	1365.11	432.2	75.7	299.5	0	0	0	0	0	0	0	-0.2	0	0	0	0	0
Deferred Revenue Non Current	78.55	19.4	22.3	25.4	19.5	18.8	18.3	10.4	7.2	5.9	0	0.2	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	125.86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	195.72	66.2	225.1	46.2	23.3	29	58.4	62.1	108.6	13.7	28.5	8.1	14.5	20.5	9.2	19.6	30.3
balance-sheet.row.total-non-current-liabilities	1584.26	488.2	129	349.3	35.6	33.3	20.3	10.4	7.2	5.9	0	0.2	0.9	0	0	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	11.29	2.1	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	6054.11	1498.7	1308.6	980.8	946.5	669.3	648.7	297.3	334.9	959.6	702.4	363.9	213.9	214.8	227.8	204	266.2
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	1167.45	291.9	291.9	291.9	291.9	302.1	302.1	302.2	303.2	242.5	243.1	242.9	240	180	180	180	180
balance-sheet.row.retained-earnings	2596.51	667	626.7	563.6	401.4	474.6	549.1	594.8	598.6	541.5	566.4	519.5	407.2	276.3	201.7	105.9	87.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	3215.83	175.5	165.2	177.9	172.6	167.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2533.5	1266.7	1266.7	1266.7	1266.7	1357.5	1464.3	1453.8	1449.4	806.2	807	789.4	758.4	131.5	119.1	108.4	100.3
balance-sheet.row.total-stockholders-equity	9513.29	2401.1	2350.5	2300.1	2132.5	2301.7	2315.6	2350.8	2351.3	1590.2	1616.5	1551.8	1405.6	587.8	500.8	394.2	367.8
balance-sheet.row.total-liabilities-and-stockholders-equity	16375.65	4112.1	3787	3307.2	3089.1	2975.4	2964.3	2648.1	2686.2	2549.8	2318.9	1915.7	1619.5	802.6	728.6	598.3	634
balance-sheet.row.minority-interest	808.25	212.3	128	26.2	10.1	4.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	10321.54	2613.4	2478.4	2326.4	2142.6	2306.1	2315.6	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	16375.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	868.25	207.4	178.5	157.7	162.6	161.5	89.7	89.3	90.8	41.6	41.2	40.4	10	10	10	10	10
balance-sheet.row.total-debt	3687.08	897.1	703	511	580.1	370	300	0	0	482.2	356.5	144.7	51.4	96	121.3	90	142.8
balance-sheet.row.net-debt	1195.72	349.4	-120.3	-312.4	-721.8	-917.8	-1102.4	-901	-954.1	91.4	37.2	-145.5	-616.9	-46.2	-33.3	-27	-15.4

现金流量表

在 Xingye Leather Technology 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 0.465 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. 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18491356.000. 与上一年相比， -1.033 发生了变化. 在同一时期，公司记录了 61, 0.42 和 -307.2，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-110 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 521.55，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	192.56	167.5	181	115.3	117.8	115.7	45.1	63.1	13.3	120	177.5	145.4	123	106.6	80.5	66.2
cash-flows.row.depreciation-and-amortization	1.91	61	59.6	57.8	55.9	55.6	54	52.4	46.5	33.6	19.1	18.5	17.1	14.7	12.6	0
cash-flows.row.deferred-income-tax	0	4.4	-6.5	-2.9	2.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	13.52	-4.4	6.5	2.9	-2.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-438.82	-395.2	-174.3	-21.3	-132.9	203.4	-72.7	286.5	-205.6	-5.2	-305	-164.2	-54.2	-38.2	-0.6	0
cash-flows.row.account-receivables	-145.19	-201.6	27.6	-57	-39.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-307.15	-163.2	-278.8	-27.4	-29.5	141.3	-2.4	338.8	-167.7	-18.9	-207	-197.2	-43	-12.1	16.3	0
cash-flows.row.account-payables	0	-34.7	83.5	66	-61.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	13.52	4.4	-6.5	-2.9	-2.9	62.1	-70.3	-52.3	-37.9	13.7	-98	33.1	-11.1	-26.2	-16.9	0
cash-flows.row.other-non-cash-items	144.27	55.5	68.5	27.4	2.2	10.4	9.3	18.5	64.8	13.9	4.8	9	6.4	5.6	3.2	-66.2
cash-flows.row.net-cash-provided-by-operating-activities	301.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-218.11	-163.1	-76.1	-40	-46.8	-21.8	-27.3	-25.9	-50	-65.9	-118	-95.3	-48.2	-71.5	-37.3	-21.8
cash-flows.row.acquisitions-net	40.07	-60.3	17	41.1	-4.8	0	0	25.9	50.2	-64.9	118.6	0	0	0	0	-5.7
cash-flows.row.purchases-of-investments	-1403.02	-1929.6	-1914.4	-1976.5	-0.5	0	0	-81.5	-25	-35.6	-193.6	0	0	0	0	21.8
cash-flows.row.sales-maturities-of-investments	1236.72	2171	1431.5	1934.3	1.9	0.2	0.5	32.9	62.8	169.9	4.2	1.7	3.4	0.6	1.3	1
cash-flows.row.other-investing-activites	-271.87	0.4	-15.7	-40	0	0	0	-25.9	-50	0	-118	1.1	0.2	2.5	0	-21.8
cash-flows.row.net-cash-used-for-investing-activites	-383.52	18.5	-557.6	-81	-50.2	-21.6	-26.8	-74.5	-11.9	3.5	-306.9	-92.5	-44.6	-68.4	-36	-26.5
cash-flows.row.debt-repayment	-723.6	-307.2	-694.2	-490.9	-336.1	-1.9	-150.6	-857.8	-1461.4	-1145.4	-537.6	-361.8	-546.3	-307.7	-251.9	-293.7
cash-flows.row.common-stock-issued	0	0	0	101	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	-101	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-177.35	-110	-23.3	-195.7	-195.5	-156.4	-49.8	-12.7	-58.1	-75.4	-55.8	-8.6	-52.4	-25.1	-45.1	-17.6
cash-flows.row.other-financing-activites	692.22	521.5	642.3	605.5	434.5	288	137	1176.5	1673.1	1056.1	617.2	992.4	525.6	339	199.2	279
cash-flows.row.net-cash-used-provided-by-financing-activities	-88.38	104.3	-75.1	-81	-97.1	129.7	-63.4	306	153.6	-164.8	23.7	622.1	-73.1	6.1	-97.9	-32.3
cash-flows.row.effect-of-forex-changes-on-cash	-5.46	3	-2.7	-0.4	0.6	0.4	-1.1	-9.7	-42.9	-1.8	10	0.2	6.5	1.7	0	5.7
cash-flows.row.net-change-in-cash	-179.4	14.8	-500.6	16.8	-103.6	493.5	-55.5	642.4	17.7	-0.8	-376.9	538.5	-18.9	28	-38.3	33.3
cash-flows.row.cash-at-end-of-period	2418.68	803.8	789	1289.6	1272.8	1376.4	882.9	938.4	295.9	278.2	279	655.9	117.4	136.2	108.2	146.6
cash-flows.row.cash-at-beginning-of-period	2598.08	789	1289.6	1272.8	1376.4	882.9	938.4	295.9	278.2	279	655.9	117.4	136.2	108.2	146.6	113.3
cash-flows.row.operating-cash-flow	301.05	-111.1	134.8	179.3	43.1	385.1	35.7	420.5	-81	162.2	-103.6	8.7	92.3	88.6	95.6	86.4
cash-flows.row.capital-expenditure	-218.11	-163.1	-76.1	-40	-46.8	-21.8	-27.3	-25.9	-50	-65.9	-118	-95.3	-48.2	-71.5	-37.3	-21.8
cash-flows.row.free-cash-flow	82.94	-274.2	58.7	139.3	-3.7	363.3	8.4	394.6	-131	96.3	-221.7	-86.5	44.2	17.1	58.3	64.6

利润表行

Xingye Leather Technology Co., Ltd. 的收入与上期相比变化了 0.358%。据报告, 002674.SZ 的毛利润为 578。该公司的营业费用为 218.45，与上年相比变化了 50.732%. 折旧和摊销费用为 61，与上一会计期间相比变化了 -0.413%. 营业费用报告为 218.45，显示50.732% 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0.325%. 营业收入为 264.73，与上年相比变化了0.325%. 净利润的变化率为 0.237%。去年的净收入为186.31.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	2832.28	2699.5	1987.7	1726.3	1460.4	1587.1	1806.8	2112.7	2565.9	2358.1	2233.9	1780.4	1543.4	1281.3	1041.7	819.6	823.9
income-statement-row.row.cost-of-revenue	2215.89	2121.5	1599.9	1304.9	1185.4	1343.2	1557.4	1936.8	2330.1	2163.1	1963.7	1475.3	1320.7	1096.1	885.5	703.6	722.1
income-statement-row.row.gross-profit	616.39	578	387.9	421.4	275	243.9	249.4	176	235.8	195	270.2	305.1	222.7	185.2	156.2	116.1	101.8
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	74.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	41.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	37.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	2.18	1.5	48.6	62.2	58.8	62	-3	-1.2	6.1	23.6	11.4	3.2	4.7	0.2	2.1	-0.3	2
income-statement-row.row.operating-expenses	234.95	218.5	144.9	149.8	130.1	141.8	131.4	129.8	152.2	141.2	134.9	108.7	50.7	35.2	28.8	19.5	21.3
income-statement-row.row.cost-and-expenses	2450.84	2340	1744.8	1454.7	1315.6	1485.1	1688.8	2066.5	2482.3	2304.3	2098.6	1584	1371.5	1131.3	914.3	723.1	743.3
income-statement-row.row.interest-income	14.71	15.8	12	16.1	21	32.5	33.6	19.5	4.7	5.1	4.9	13.8	4.2	1.2	0.6	0.8	0
income-statement-row.row.interest-expense	30.01	30.2	22.5	23	18.2	14.2	5.7	4.5	11.6	21.8	13.8	8.5	8.5	16.3	7.3	5.1	8.9
income-statement-row.row.selling-and-marketing-expenses	37.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	2.18	1.5	-4	-10.2	-53.9	-0.6	18.6	7.5	-9.5	-38.9	4.5	13.1	-0.9	-5.8	-3.6	-3.1	-3.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	2.18	1.5	48.6	62.2	58.8	62	-3	-1.2	6.1	23.6	11.4	3.2	4.7	0.2	2.1	-0.3	2
income-statement-row.row.total-operating-expenses	2.18	1.5	-4	-10.2	-53.9	-0.6	18.6	7.5	-9.5	-38.9	4.5	13.1	-0.9	-5.8	-3.6	-3.1	-3.7
income-statement-row.row.interest-expense	30.01	30.2	22.5	23	18.2	14.2	5.7	4.5	11.6	21.8	13.8	8.5	8.5	16.3	7.3	5.1	8.9
income-statement-row.row.depreciation-and-amortization	126.67	73.4	125.2	131.2	57.8	68.3	55.6	54	52.4	46.5	33.6	19.1	18.5	17.1	14.7	12.6	3.4
income-statement-row.row.ebitda-caps	405.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	278.7	264.7	199.9	219.8	187.4	136.1	139.6	54.9	68.2	-8.4	128.5	207.5	166.4	143.9	122.7	93.8	75
income-statement-row.row.income-before-tax	280.88	266.3	195.9	209.6	133.5	135.5	136.6	53.8	74.1	15	139.8	209.5	171	144.2	123.7	93.5	76.9
income-statement-row.row.income-tax-expense	37.51	34.8	28.4	28.7	18.2	17.7	20.8	8.6	11	1.7	19.8	32	25.6	21.2	17.2	13.1	10.7
income-statement-row.row.net-income	192.56	186.3	150.6	181.3	115.5	118	115.7	45.1	63.1	13.3	120	177.5	145.4	123	106.6	80.5	66.2