Zhejiang Shibao Company Limited

符号: 002703.SZ

SHZ

13.05

CNY

今天的市场价格

119.3965
市盈率
1.9899
PEG比率
8.41B
MRK市值
0.00%
DIV收益率

Zhejiang Shibao Company Limited (002703-SZ) 财务报表

Q: 什么是 Zhejiang Shibao Company Limited (002703.SZ) 总资产是多少？

Zhejiang Shibao Company Limited (002703.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 Zhejiang Shibao Company Limited (002703.SZ). 的默认数据。公司收入显示 714.418 M 的平均值，即 0.100 % 增长率。整个期间的平均毛利润为 162.761 M，即 0.085 %. 平均毛利率为 0.187 %. 公司去年的净收入增长率为 3.879 %，等于 -6.849 % % 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 Zhejiang Shibao Company Limited 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 0.109. 在流动资产领域，002703.SZ 的报告货币为1682.159. 这些资产中的很大一部分，即 268.735 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.238%. 公司的长期投资虽然不是其重点，但以报告货币计算的181.279（如果有的话）为181.279。这表明与上一报告期相比，-5.381% 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 34.837. 这一数字表明，1.028% 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 1469.865. 这方面的年同比变化率为 0.055%. 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923.379，存货估值为 478.21，商誉估值为 0（如有. 无形资产总额（如果有）按 59.26 估值. 应付账款和短期债务分别为 652.46 和 364.65. 债务总额为399.49，债务净额为 241.01. 其他流动负债为 78.18，加上总负债 1160.03. 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
balance-sheet.row.cash-and-short-term-investments	1408.82	268.7	352.6	266.2	167.3	201.8	189.5	184.3	145.2	503.4	760.4	67	78.5	43.2	65.3	38.6
balance-sheet.row.short-term-investments	356.24	110.3	120.4	70.4	0.9	71	60	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	3190.15	923.4	609.5	494.2	544.6	553.5	623.9	640.5	572.7	428.1	455.4	418.2	419.4	356.7	198.9	143
balance-sheet.row.inventory	1914.3	478.2	418.9	329.2	254.4	216.8	296.6	279.6	245	252.4	202.1	180.9	136.5	122.4	138	96.3
balance-sheet.row.other-current-assets	37.87	11.8	19.1	11.1	14.1	18.9	14	139.7	316.8	8.7	8.1	18.7	5.2	1.9	1	0.9
balance-sheet.row.total-current-assets	6551.14	1682.2	1400.2	1100.6	980.4	991.1	1124	1244.3	1279.6	1192.6	1426.1	684.7	639.7	524.3	403.2	278.8
balance-sheet.row.property-plant-equipment-net	2811.5	711.6	711.6	689.6	717	834.4	750.3	712.5	655.6	495.8	487	486.2	445.1	431.3	294.6	270.6
balance-sheet.row.goodwill	0	0	0	0	0	0	4.7	4.7	4.7	4.7	4.7	4.7	0	0	0	0
balance-sheet.row.intangible-assets	231.65	59.3	56.4	56.8	81.3	83.2	90.6	97.3	105.7	115.1	123.8	111.1	70.3	74.4	78.6	25.5
balance-sheet.row.goodwill-and-intangible-assets	231.65	59.3	56.4	56.8	81.3	83.2	95.3	102	110.4	119.7	128.5	115.8	70.3	74.4	78.6	25.5
balance-sheet.row.long-term-investments	731.79	181.3	191.6	198.4	175.6	45.6	0	0	0	0	0	0	9.4	11.7	6.6	5.9
balance-sheet.row.tax-assets	55.5	11.8	14.6	11.8	12.8	11.6	3.8	3.3	4.2	6	4.7	4.7	3.5	1.5	3.7	2
balance-sheet.row.other-non-current-assets	61.54	4.6	15	18.1	9.3	9.2	71.6	42.3	24.9	71.7	54.8	22.7	14.3	8.2	24.2	22.6
balance-sheet.row.total-non-current-assets	3892	968.5	989.3	974.8	995.9	984.1	921	860.2	795.1	693.2	674.9	629.4	542.6	527.1	407.8	326.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	10443.14	2650.7	2389.5	2075.5	1976.2	1975.2	2045.1	2104.4	2074.7	1885.8	2101.1	1314.2	1182.2	1051.4	811	605.4
balance-sheet.row.account-payables	2670.51	652.5	693	429	405.3	431.5	428.7	497.6	459	308.1	303	221.6	183.5	179.9	134.2	88.7
balance-sheet.row.short-term-debt	999.1	364.7	153.2	153.1	98.1	143.2	20	0	0	33.8	277.1	247.8	205.3	127.1	35	0
balance-sheet.row.tax-payables	29.62	7.7	10.5	4.9	8.3	2.6	1.9	8.3	11.1	7	6.1	6.4	-2.6	5.7	13	14.6
balance-sheet.row.long-term-debt-total	138.59	34.8	43.8	18.8	8.8	8.8	9.1	11.1	9.6	1.4	1.9	2.8	15.6	30	20.1	5.1
Deferred Revenue Non Current	121.13	32.7	28.1	35.3	46	43.6	42	46.5	40.4	25.8	30.2	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	14.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	251.9	78.2	75.6	43.8	45.2	30.1	51.7	56.8	67.7	21.6	17.4	14.5	10.6	12.9	11.7	35.6
balance-sheet.row.total-non-current-liabilities	241.34	36.8	77.5	56.6	57.2	55.1	54.2	61	54.3	32.3	38.1	38	45.1	57.9	26.7	10.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	4314.99	1160	1016.4	720.6	647	680.6	554.6	615.4	580.9	423.3	659	538.7	448.4	389.4	234.2	134.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3191.57	789.6	789.6	789.6	789.6	789.6	789.6	789.6	315.9	315.9	315.9	277.7	277.7	262.7	262.7	262.7
balance-sheet.row.retained-earnings	1365.09	358.6	282.7	268.3	235.3	194.5	371.2	364.8	367.9	341.2	323.4	309.7	289.8	256	176.9	107.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	1243.05	145.7	144.4	143	141.8	141.8	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	351.78	175.9	175.9	175.9	175.9	175.9	317.7	320.2	789.8	785.5	781.4	156.2	149.5	122.7	112.5	96.1
balance-sheet.row.total-stockholders-equity	6151.48	1469.9	1392.7	1376.8	1342.7	1301.8	1478.5	1474.6	1473.5	1442.6	1420.6	743.6	716.9	641.4	552	466.4
balance-sheet.row.total-liabilities-and-stockholders-equity	10443.14	2650.7	2389.5	2075.5	1976.2	1975.2	2045.1	2104.4	2074.7	1885.8	2101.1	1314.2	1182.2	1051.4	811	605.4
balance-sheet.row.minority-interest	-56.01	-11.9	-19.6	-22	-13.4	-7.2	12	14.4	20.4	19.9	21.5	31.9	16.9	20.6	24.7	4.1
balance-sheet.row.total-equity	6095.47	1458	1373.1	1354.8	1329.2	1294.6	1490.5	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	10443.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	717.23	291.5	120.4	70.4	0.9	71	60	0	0	0	0	0	9.4	11.7	6.6	5.9
balance-sheet.row.total-debt	1137.69	399.5	197	171.9	106.9	152	29.1	11.1	9.6	35.2	279	250.6	220.9	157.1	55.1	5.1
balance-sheet.row.net-debt	85.12	241	-35.2	-23.9	-59.5	21.2	-100.5	-173.3	-135.5	-468.2	-481.5	183.7	142.4	113.9	-10.2	-33.5

现金流量表

在 Zhejiang Shibao Company Limited 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 -2.680 的转变。该公司最近通过发行 -1.13 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 225.9. 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-54445478.000. 与上一年相比， -0.535 发生了变化. 在同一时期，公司记录了 85.01, 0 和 -19.56，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-7.27 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 -7.27，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
cash-flows.row.net-income	89.91	77.2	18.3	25.6	34.6	-195.9	2	26.7	66	51.9	36.5	45.5	68.9	110.6	104.3	67.2
cash-flows.row.depreciation-and-amortization	-0.71	85	82.9	82.5	87.5	83.3	77.9	73.8	67.5	64.8	59.1	49.2	35.7	32.7	24.4	18.9
cash-flows.row.deferred-income-tax	0	-0.9	0.4	1	-1.5	-8.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-360.4	-0.4	-1	1.5	8.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-416.31	-190.4	-11.7	-76.8	-41.3	60.8	-81.8	-131.5	-38.7	-40.4	-32.5	-39.1	-80.4	-102.6	-58.4	-28.7
cash-flows.row.account-receivables	-334.91	-334.9	-163.5	15	0.9	3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-81.4	-81.4	-109.9	-90.7	-49.8	46.4	-20.4	-35.8	6.2	-50.7	-21.8	-28.2	-13.5	16.5	-41.1	-33.5
cash-flows.row.account-payables	0	225.9	261.3	-2.2	9.1	19.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0.4	1	-1.5	-8.2	-61.4	-95.7	-44.9	10.3	-10.7	-10.9	-66.9	-119.1	-17.4	4.8
cash-flows.row.other-non-cash-items	352.65	396.7	21.4	8.3	14.9	91.5	-10.9	-7.1	-2.8	-0.6	25.6	2.4	-6	4.2	-3.5	0.5
cash-flows.row.net-cash-provided-by-operating-activities	25.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-53.72	-63.6	-77.3	-78.1	-93.8	-158.2	-141	-103.2	-121	-62	-78.1	-31.2	-55.7	-142.2	-76	-68.5
cash-flows.row.acquisitions-net	0.82	1	9.1	38.3	98.1	163.5	0	7.1	4.6	3.7	6.4	-2.7	0	-1.1	-6.2	0
cash-flows.row.purchases-of-investments	-345	-338	-282.5	-277.7	-30.2	-206	-325	-1363	-1434.6	-910	-5	-10.5	0	-4.8	0	0
cash-flows.row.sales-maturities-of-investments	359.08	346.2	233.6	215.9	101.4	196.2	399.5	1556.2	1127.2	920.8	10.5	0	0	0.3	0	0
cash-flows.row.other-investing-activites	19.45	0	0	0	-93.8	-158.2	20.6	15.2	23.9	-2.3	17.3	-1.8	13.2	25.8	1.5	8.2
cash-flows.row.net-cash-used-for-investing-activites	-38.82	-54.4	-117.1	-101.5	-18.2	-162.8	-45.8	112.4	-399.9	-49.8	-48.9	-46.1	-42.5	-122	-80.7	-60.2
cash-flows.row.debt-repayment	-114.23	-19.6	-200	-123	-270	-181	-218.4	-130.6	-225.6	-408.8	-316.5	-319.8	-142.1	-88.6	0	0
cash-flows.row.common-stock-issued	-1.13	-1.1	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-7.59	-7.3	-4.9	-4.5	-4.3	-3	-1.5	-32	-32.2	-38.3	-39.2	-36.6	-38	-30.2	-19.4	-13.2
cash-flows.row.other-financing-activites	425.13	-7.3	224.4	188	225	303.7	238.4	131.2	197	164.7	1002.6	326	240.5	187.6	49.4	-0.6
cash-flows.row.net-cash-used-provided-by-financing-activities	334.88	11.2	19.5	60.5	-49.3	119.7	18.5	-31.3	-60.8	-282.4	646.9	-30.4	60.3	68.9	30	-13.8
cash-flows.row.effect-of-forex-changes-on-cash	0.14	0.2	-0.2	-1	-0.4	0.1	0	0.1	0	-0.4	-2.4	0.2	0	0	0	0
cash-flows.row.net-change-in-cash	275.09	-73.7	13	-2.4	27.9	-3.2	-40.1	43.1	-368.7	-256.8	684.2	-18.2	36.1	-8.2	16.1	-16.2
cash-flows.row.cash-at-end-of-period	889.07	158.5	155.6	142.6	145.1	117.1	120.3	160.4	117.3	486	742.9	58.6	76.8	40.7	48.9	32.8
cash-flows.row.cash-at-beginning-of-period	613.97	232.2	142.6	145.1	117.1	120.3	160.4	117.3	486	742.9	58.6	76.8	40.7	48.9	32.8	49.1
cash-flows.row.operating-cash-flow	25.55	7.2	110.9	39.6	95.7	39.8	-12.8	-38.1	92	75.8	88.7	58.1	18.2	45	66.7	57.8
cash-flows.row.capital-expenditure	-53.72	-63.6	-77.3	-78.1	-93.8	-158.2	-141	-103.2	-121	-62	-78.1	-31.2	-55.7	-142.2	-76	-68.5
cash-flows.row.free-cash-flow	-28.17	-56.3	33.5	-38.4	1.9	-118.4	-153.8	-141.3	-29	13.8	10.7	26.9	-37.5	-97.2	-9.2	-10.7

利润表行

Zhejiang Shibao Company Limited 的收入与上期相比变化了 0.303%。据报告, 002703.SZ 的毛利润为 342.11。该公司的营业费用为 269.92，与上年相比变化了 17.493%. 折旧和摊销费用为 85.01，与上一会计期间相比变化了 0.026%. 营业费用报告为 269.92，显示17.493% 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0.736%. 营业收入为 72.18，与上年相比变化了0.736%. 净利润的变化率为 3.879%。去年的净收入为77.2.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	1960.95	1806.7	1386.4	1177.9	1102.1	982.4	1133.1	1154.3	1136.4	837.7	811.2	674.6	548.4	625.9	545.9	365.3	0	0	0	0	0
income-statement-row.row.cost-of-revenue	1579.04	1464.6	1117.4	924.5	842.2	844.3	938.9	949.4	878.6	620.6	594	496.3	379.8	403.9	349.9	228.7	0	0	0	0	0
income-statement-row.row.gross-profit	381.91	342.1	269	253.4	259.9	138.1	194.2	204.9	257.8	217.1	217.3	178.3	168.6	222	196	136.5	0	0	0	0	0
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	0	0	0
income-statement-row.row.research-development	113.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	115.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	70.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-12.38	-1.8	49	51.2	42.6	44.2	39.9	-0.1	11.5	6.5	26.6	7.4	18.6	4.6	3.6	4	0	0	0	0	0
income-statement-row.row.operating-expenses	301.47	269.9	229.7	211.7	208.3	251.6	205.3	180.4	192.9	166.6	157.5	132.5	98.6	95.6	83	62	0	0	0	0	0
income-statement-row.row.cost-and-expenses	1880.51	1734.5	1347.1	1136.3	1050.5	1095.9	1144.2	1129.8	1071.5	787.3	751.5	628.8	478.4	499.5	432.9	290.7	0	0	0	0	0
income-statement-row.row.interest-income	1.56	1.7	0.9	1.4	1.4	1.5	3.7	1.8	3	3.6	0.6	0.7	0.6	0.9	0.8	0.4	0	0	0	0	0
income-statement-row.row.interest-expense	7.57	7.3	5.3	4.9	4.9	4.4	1.8	1	0.6	6.1	16.3	11.9	9.1	6.7	1.2	0.3	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	70.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	18.45	11.8	-22.9	-20.2	-15.1	-90.7	6.6	7.9	15.7	9.4	-17.6	5	9.5	-0.5	5.6	2.1	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-12.38	-1.8	49	51.2	42.6	44.2	39.9	-0.1	11.5	6.5	26.6	7.4	18.6	4.6	3.6	4	0	0	0	0	0
income-statement-row.row.total-operating-expenses	18.45	11.8	-22.9	-20.2	-15.1	-90.7	6.6	7.9	15.7	9.4	-17.6	5	9.5	-0.5	5.6	2.1	0	0	0	0	0
income-statement-row.row.interest-expense	7.57	7.3	5.3	4.9	4.9	4.4	1.8	1	0.6	6.1	16.3	11.9	9.1	6.7	1.2	0.3	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	35.17	85	82.9	82.5	87.5	86.4	77.9	73.8	67.5	64.8	59.1	49.2	35.7	32.7	24.4	18.9	0	0	0	0	0
income-statement-row.row.ebitda-caps	115.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	80.82	72.2	41.6	47.9	51.3	-113.5	-4.7	32.5	69.6	54.9	39.4	43.6	61.1	121.6	115.2	72.7	0	0	0	0	0
income-statement-row.row.income-before-tax	99.27	84	18.6	27.7	36.2	-204.2	1.9	32.3	80.6	59.9	42.2	50.8	79.5	125.9	118.7	76.6	0	0	0	0	0
income-statement-row.row.income-tax-expense	-1.24	-0.9	0.4	2.1	1.6	-8.3	-0.1	5.6	14.6	7.9	5.7	5.2	10.6	15.2	14.3	9.5	0	0	0	0	0
income-statement-row.row.net-income	89.91	77.2	15.8	25.6	40.8	-195.9	2	32.7	63.5	53.5	43.4	48.8	72.1	112.9	103.4	66.4	0	0	0	0	0