LingNan Eco&Culture-Tourism Co.,Ltd.

符号: 002717.SZ

SHZ

1.89

CNY

今天的市场价格

-2.4140
市盈率
-0.0221
PEG比率
3.17B
MRK市值
0.00%
DIV收益率

LingNan Eco&Culture-Tourism Co.,Ltd. (002717-SZ) 财务报表

Q: 什么是 LingNan Eco&Culture-Tourism Co.,Ltd. (002717.SZ) 总资产是多少？

LingNan Eco&Culture-Tourism Co.,Ltd. (002717.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 LingNan Eco&Culture-Tourism Co.,Ltd. (002717.SZ). 的默认数据。公司收入显示 2952.874 M 的平均值，即 0.270 % 增长率。整个期间的平均毛利润为 633.015 M，即 0.140 %. 平均毛利率为 0.243 %. 公司去年的净收入增长率为 -33.788 %，等于 -2.671 % % 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 LingNan Eco&Culture-Tourism 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 -0.098. 在流动资产领域，002717.SZ 的报告货币为10073.908. 这些资产中的很大一部分，即 518.215 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.492%. 公司的长期投资虽然不是其重点，但以报告货币计算的3029.818（如果有的话）为3029.818。这表明与上一报告期相比，-34.329% 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 858.272. 这一数字表明，-0.095% 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 2104.303. 这方面的年同比变化率为 -0.368%. 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8551.594，存货估值为 293.15，商誉估值为 407.55（如有. 无形资产总额（如果有）按 37.63 估值. 应付账款和短期债务分别为 7017.28 和 3503.96. 债务总额为4362.23，债务净额为 3844.02. 其他流动负债为 2078.2，加上总负债 13540.18. 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	2137.43	518.2	1020.3	1531.2	2654.4	2606.7	2033.3	1030.4	466.6	248.7	253.2	97.3	71.3	90.2	40.6	32.5	6.3
balance-sheet.row.short-term-investments	-2236.34	0	-1622.6	-1124.4	-2147.3	-2643.5	-2222.8	-1613.7	13.8	-649.3	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	34857.62	8551.6	9357.2	10240.7	9417.7	3752.8	3453.7	1989.1	1134.3	618.8	443.4	333.9	280	219.4	135.6	110.5	67.2
balance-sheet.row.inventory	1239.72	293.2	317	244.9	278.7	5956.7	5174.9	3415.5	1270	1279.3	658.5	473.4	358.3	261.1	145.9	95.2	40.6
balance-sheet.row.other-current-assets	2352.68	710.9	394.5	444.6	697.9	440	272.3	405.4	308.4	205.2	143.6	50.7	-10.3	-12.7	-9.1	-20.8	-20.7
balance-sheet.row.total-current-assets	40587.45	10073.9	11089	12461.5	13048.6	12756.2	10934.1	6840.3	3179.3	2352.1	1498.7	955.3	699.4	557.9	313.1	217.3	93.3
balance-sheet.row.property-plant-equipment-net	1466.61	327.9	422.6	484.1	437.7	456.1	421.5	343.8	171.7	115.6	27.4	18.4	19.7	17.1	15	11.1	4.8
balance-sheet.row.goodwill	2014.57	407.5	599.7	866.7	866.7	1094.1	1097.4	1095.9	780.5	449.1	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	136.19	37.6	17.9	22.2	27.9	32	24.2	70.3	25.6	18.6	0.9	1.1	0.2	0.1	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	2150.76	445.2	617.7	888.9	894.6	1126.2	1121.6	1166.2	806.1	467.7	0.9	1.1	0.2	0.1	0	0	0
balance-sheet.row.long-term-investments	14416.42	3029.8	4613.7	4352.3	4990.7	5060.8	3790.2	2466.2	52.2	665.3	374.3	0	0	0	0	0	0
balance-sheet.row.tax-assets	914.99	0	419.2	214.4	207.4	137.6	91.9	62.4	35	34.4	10.9	6.6	3.9	3.4	2.1	1.7	1.3
balance-sheet.row.other-non-current-assets	5135.1	1964.7	55.5	684.9	11.6	9	25.6	47.2	1093	0.5	1.3	223.1	146.7	7.2	3.7	3.6	2.8
balance-sheet.row.total-non-current-assets	24083.88	5767.7	6128.7	6624.5	6541.9	6789.6	5450.7	4085.8	2158	1283.6	414.8	249.3	170.6	27.8	20.8	16.4	8.9
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	64671.34	15841.6	17217.7	19086	19590.6	19545.8	16384.8	10926.2	5337.3	3635.7	1913.5	1204.6	870	585.7	333.9	233.7	102.2
balance-sheet.row.account-payables	27363.27	7017.3	7426.4	7788.7	7847.1	7868.4	6293.6	3345.9	1598.3	1097.8	530.7	355.8	223.6	155.2	94.9	67.2	27.9
balance-sheet.row.short-term-debt	14214.07	3504	2135.6	2286.8	2765.8	3150.1	2978.1	1868.3	275.3	898.2	458.2	345.5	260	135.2	33.6	27.7	0
balance-sheet.row.tax-payables	1335.03	0	696.9	696.6	630.1	717.2	574.2	271	104.7	160.6	81.9	55.4	39.4	34.1	21.6	18.7	5.4
balance-sheet.row.long-term-debt-total	3461.77	858.3	1817.1	2078.4	2041.4	1325.3	1081.1	743	438	406.7	61	0	0	0	0	2.2	0
Deferred Revenue Non Current	35.64	0	18.6	19.8	21.3	21.3	2.8	1.5	35	4.3	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	4473.49	2078.2	1807.7	159.3	139.4	860.4	530.7	626.7	106.9	31.2	4.1	2.4	2.4	3.7	2.4	6.8	14.2
balance-sheet.row.total-non-current-liabilities	3806.67	940.7	1871.1	2115.6	2084.8	1446	1378.3	869.1	514.7	451.3	61	0.1	0	0	0	2.2	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	147.79	36.3	24.5	33.7	54.5	94.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	53579.66	13540.2	13611	13940.6	14743	14345.4	11754.9	7198	2675.1	2675.3	1160.3	778.5	540.5	338.7	160.2	129.9	42.2
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	6717.95	1679.5	1679.3	1684.4	1528.8	1535.5	1024.3	436.2	414	325.7	162.9	75	75	75	75	30.3	20.3
balance-sheet.row.retained-earnings	-2106.77	-870.6	19.2	1527.4	1489.8	2028.4	1819.9	1166.8	744.5	516.5	374.1	268.6	181.3	106.9	40.3	64.4	32.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	1909.28	102.2	202	180.2	194	290.6	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	3687.87	1193.2	1429.6	1445.5	1246.6	1026.4	1660.5	2019.1	1498.9	116.5	216.2	82.5	73.2	65	58.4	8.4	6.6
balance-sheet.row.total-stockholders-equity	10208.32	2104.3	3330.2	4837.5	4459.1	4881	4504.7	3622.1	2657.5	958.7	753.1	426.1	329.5	247	173.7	103.1	59.5
balance-sheet.row.total-liabilities-and-stockholders-equity	64671.34	15841.6	17217.7	19086	19590.6	19545.8	16384.8	10926.2	5337.3	3635.7	1913.5	1204.6	870	585.7	333.9	233.7	102.2
balance-sheet.row.minority-interest	883.36	197.1	276.5	307.9	388.5	319.4	125.2	106.1	4.7	1.7	0	0	0	0	0	0.7	0.5
balance-sheet.row.total-equity	11091.68	2301.4	3606.7	5145.5	4847.6	5200.4	4629.9	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	64671.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	12180.08	3029.8	2991.1	3227.8	2843.3	2417.3	1567.4	852.5	66	16	374.3	0	0	0	0	0	0
balance-sheet.row.total-debt	17675.84	4362.2	3952.7	4365.3	4807.1	4475.3	4059.3	2611.3	713.3	1304.9	519.2	345.5	260	135.2	33.6	29.9	0
balance-sheet.row.net-debt	15538.42	3844	2932.4	2834	2152.8	1868.6	2026	1580.9	260.5	1056.1	266	248.2	188.7	45	-7	-2.6	-6.3

现金流量表

在 LingNan Eco&Culture-Tourism 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 -0.440 的转变。该公司最近通过发行 17.31 扩大了股本，与上一年相比出现了0.010 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265978230.000. 与上一年相比， -1.803 发生了变化. 在同一时期，公司记录了 46.07, -35.69 和 -1802.72，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-195.36 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 1774.08，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	-1135.63	-1540.7	51.2	-452.1	351.3	799.4	517.7	261.2	168.5	117	96.6	82.5	73.3	61.1	35.2	22.3
cash-flows.row.depreciation-and-amortization	40.38	46.1	54.3	44.8	43.9	30.9	22.3	10.7	6.5	4.1	3.7	3	2.4	1.8	0.9	0.8
cash-flows.row.deferred-income-tax	-27.13	-206.4	-7.3	-74.4	-52.5	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	206.4	7.3	74.4	13.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	425.42	99.7	-505.6	35.6	364.6	-936.3	-1248.7	-460.4	-441.9	-370.5	-172.6	-236.2	-127.7	-58.2	-47	-23
cash-flows.row.account-receivables	413.64	874.5	-278.3	-708.3	-908.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	11.78	-80.5	33.8	-103.2	-854.8	-1566.9	-1883.6	9.6	-555.8	-185.1	-115	-97.3	-115.1	-50.7	-54.7	-28.7
cash-flows.row.account-payables	0	-487.9	-253.8	921.5	2180.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-206.4	-7.3	-74.4	-52.5	630.6	634.9	-470.1	113.9	-185.4	-57.6	-138.9	-12.5	-7.5	7.6	5.7
cash-flows.row.other-non-cash-items	466.75	1025.1	152.5	1023.3	548.6	221.7	187.5	113.5	129.6	57.6	40.8	29.3	11.9	5.3	4.5	3.2
cash-flows.row.net-cash-provided-by-operating-activities	-320.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-14.9	-15.1	-19.9	-98.5	-124.2	-128.8	-258.6	-71.7	-21.8	-13.6	-4.5	-6.6	-7.4	-12.3	-2.9	-4
cash-flows.row.acquisitions-net	1.2	32.9	65.4	93.2	-25.8	-206.1	-28.6	-410.7	-213	0	0	0	0	-5.1	-1.8	0
cash-flows.row.purchases-of-investments	-4.35	-18.9	-395.6	-999.4	-890.2	-854.1	-543.1	-50	-16	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	3.01	302.9	9.8	229.9	193.9	109.7	0.3	1.3	21.9	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-24.29	-35.7	9.1	4.7	16.5	-58.8	59	-9.9	-21.8	0.1	0	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-39.34	266	-331.3	-770.1	-829.8	-1138.2	-771.1	-540.9	-250.8	-13.5	-4.5	-6.5	-7.4	-17.4	-4.7	-4
cash-flows.row.debt-repayment	-804.54	-1802.7	-3555	-3990.8	-3171.3	-2080.7	-255.3	-774.2	-467.4	-345.5	-290.3	-165.2	-46.1	-54.8	-0.6	0
cash-flows.row.common-stock-issued	0	17.3	2.9	29.5	7.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-17.3	-2.9	-29.5	-7.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-235.98	-195.4	-161.9	-275.5	-306	-261.7	-119.3	-57.1	-50.6	-26.8	-22.7	-15.4	-4.9	-2.3	-0.1	0
cash-flows.row.other-financing-activites	685.49	1774.1	3282.5	4466	3422.1	4096.4	2156.6	1642.9	906.1	738.6	347.8	284.5	147.5	72.6	38.1	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-63.35	-224	-434.5	199.7	-55.1	1754	1781.9	811.6	388	366.4	34.8	103.9	96.5	15.5	37.4	0
cash-flows.row.effect-of-forex-changes-on-cash	-0.27	0.3	-0.3	-0.6	0.3	0.3	-0.1	0.3	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-423.5	-327.5	-1013.5	80.6	384.8	731.8	489.4	196	-0.1	161	-1.2	-24	49.1	8.1	26.2	-0.7
cash-flows.row.cash-at-end-of-period	1381.83	767.1	1094.7	2108.2	2027.6	1642.8	910.9	421.5	225.5	225.5	64.5	65.7	89.7	40.6	32.5	6.3
cash-flows.row.cash-at-beginning-of-period	1805.33	1094.7	2108.2	2027.6	1642.8	910.9	421.5	225.5	225.5	64.5	65.7	89.7	40.6	32.5	6.3	6.9
cash-flows.row.operating-cash-flow	-320.54	-369.8	-247.5	651.6	1269.5	115.7	-521.2	-75	-137.3	-191.8	-31.5	-121.3	-40	10	-6.5	3.3
cash-flows.row.capital-expenditure	-14.9	-15.1	-19.9	-98.5	-124.2	-128.8	-258.6	-71.7	-21.8	-13.6	-4.5	-6.6	-7.4	-12.3	-2.9	-4
cash-flows.row.free-cash-flow	-335.44	-385	-267.4	553.1	1145.3	-13.1	-779.9	-146.7	-159.2	-205.5	-36	-127.9	-47.4	-2.3	-9.4	-0.7

利润表行

LingNan Eco&Culture-Tourism Co.,Ltd. 的收入与上期相比变化了 -0.465%。据报告, 002717.SZ 的毛利润为 -369.29。该公司的营业费用为 419.13，与上年相比变化了 -24.431%. 折旧和摊销费用为 46.07，与上一会计期间相比变化了 18.362%. 营业费用报告为 419.13，显示-24.431% 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-4.890%. 营业收入为 -1744.88，与上年相比变化了-4.890%. 净利润的变化率为 -33.788%。去年的净收入为-1540.69.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009
income-statement-row.row.total-revenue	1934.17	2568.7	4799.4	6651.3	7956.6	8842.9	4778.7	2567.7	1888.9	1088.2	805.4	702.8	638	492.4	313.2	198.9
income-statement-row.row.cost-of-revenue	1930.85	2938	3934.6	5679.3	6073.8	6630	3405.3	1841.5	1330.2	767.6	556.4	486.5	453.3	343.6	218.9	138.9
income-statement-row.row.gross-profit	3.32	-369.3	864.8	972	1882.8	2212.9	1373.4	726.2	558.7	320.6	249	216.3	184.7	148.8	94.3	60
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	70.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	249.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	25.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.2	187.9	224.6	253.9	319.9	6.8	2.1	12.5	31.5	7	16.5	16.8	8.4	-0.9	0	-0.2
income-statement-row.row.operating-expenses	1161.38	419.1	554.6	757.2	930.2	925.1	635.7	401.4	294.4	144	101.8	90.6	78	60.8	41.4	27.2
income-statement-row.row.cost-and-expenses	3092.23	3357.1	4489.2	6436.5	7004.1	7555.2	4041	2242.9	1624.6	911.6	658.2	577.1	531.3	404.4	260.3	166.1
income-statement-row.row.interest-income	83	67.6	100.3	118.2	83.6	37.3	38.8	52.4	23.9	21.7	8.3	0.2	0.2	0.2	0	0
income-statement-row.row.interest-expense	139.44	263.2	271.5	280.7	289.9	216	74.7	44.3	50.1	27.7	22.9	15.7	5.1	2.3	0.2	0
income-statement-row.row.selling-and-marketing-expenses	25.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-722.34	-2.3	-394.6	-872.1	-565.5	-358.5	-128.2	-16	-61.5	-35.8	-30.7	-25.7	-8.9	-5.5	-3.9	-3.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.2	187.9	224.6	253.9	319.9	6.8	2.1	12.5	31.5	7	16.5	16.8	8.4	-0.9	0	-0.2
income-statement-row.row.total-operating-expenses	-722.34	-2.3	-394.6	-872.1	-565.5	-358.5	-128.2	-16	-61.5	-35.8	-30.7	-25.7	-8.9	-5.5	-3.9	-3.3
income-statement-row.row.interest-expense	139.44	263.2	271.5	280.7	289.9	216	74.7	44.3	50.1	27.7	22.9	15.7	5.1	2.3	0.2	0
income-statement-row.row.depreciation-and-amortization	204.96	1051.2	54.3	44.8	43.9	30.9	22.3	10.7	6.5	4.1	3.7	3	2.4	1.8	0.9	0.8
income-statement-row.row.ebitda-caps	-181.87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-386.83	-1744.9	448.5	374.5	997.8	922.4	607.4	296.4	199.4	141.2	115.6	99.3	95.5	83.6	49	29.6
income-statement-row.row.income-before-tax	-1109.17	-1747.2	53.9	-497.6	432.3	929.2	609.5	308.8	202.8	140.8	116.5	100	97.8	82.5	49	29.4
income-statement-row.row.income-tax-expense	59.81	-206.5	2.7	-45.5	81	129.8	91.9	47.5	34.2	23.8	19.9	17.4	24.5	21.4	13.8	7.1
income-statement-row.row.net-income	-1135.63	-1540.7	47	-452.1	327.7	778.7	509.3	260.8	168	117	96.6	82.5	73.3	61.2	35.4	22