中商官网
研究报告
长和（HK0001）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 现金及现金等价物净增加额 |
831000.00 | -601999.90 | -1076200.00 | -1504800.00 | -281800.00 | 1882400.00 | -186900.00 | -2147400.00 | 420000.00 | 3509900.00 | 9173400.00 | -184000.00 | 1011000.00 | 127300.00 |
| 经营活动现金流量净额 |
3096100.00 | 5422800.00 | 5143700.00 | 5671400.00 | 5218400.00 | 7317100.00 | 6927000.00 | 5573400.00 | 5359600.00 | 4033800.00 | 4454900.00 | 3781300.00 | 709600.00 | -321900.00 |
| 投资活动现金流量净额 |
787900.00 | -1990200.00 | -1541500.00 | -435600.00 | -55000.00 | -646400.00 | -3741900.00 | -5907900.00 | -4868300.00 | -1802700.00 | 7256800.00 | -1089900.00 | 689200.00 | 283800.00 |
| 融资活动现金流量净额 |
-3053000.00 | -4034600.00 | -4678400.00 | -6740600.00 | -5445200.00 | -4788300.00 | -3372000.00 | -1812900.00 | -71300.00 | 1278800.00 | -2538300.00 | -2875400.00 | -387800.00 | 165400.00 |
| 现金及现金等价物期末余额 |
12961300.00 | 12130300.00 | 12732300.00 | 13808500.00 | 15313300.00 | 15595100.00 | 13712700.00 | 13899600.00 | 16047000.00 | 15627000.00 | 12117100.00 | 2943700.00 | 3127700.00 | 2116700.00 |
| 经营活动现金流量净额 |
3096100.00 | 5422800.00 | 5143700.00 | 5671400.00 | 5218400.00 | 7317100.00 | 6927000.00 | 5573400.00 | 5359600.00 | 4033800.00 | 4454900.00 | 3781300.00 | 709600.00 | -321900.00 |
| 折旧与摊销 |
1986200.00 | 4046000.00 | 4008300.00 | 3978800.00 | 4525600.00 | 4165800.00 | 3812900.00 | 1973900.00 | 1710500.00 | 1601400.00 | 974000.00 | 39300.00 | 32500.00 | 34000.00 |
| 营运资金变动 |
308700.00 | -298300.00 | -796500.00 | -458000.00 | -1908000.00 | 51600.00 | -557700.00 | -161100.00 | -29600.00 | -884999.90 | 283200.00 | 759600.00 | -287000.00 | -606900.00 |
| 投资活动现金流量净额 |
787900.00 | -1990200.00 | -1541500.00 | -435600.00 | -55000.00 | -646400.00 | -3741900.00 | -5907900.00 | -4868300.00 | -1802700.00 | 7256800.00 | -1089900.00 | 689200.00 | 283800.00 |
| 资本性支出 |
858800.00 | 2235000.00 | 2530100.00 | 2585200.00 | 3964300.00 | 2957400.00 | 3629300.00 | 3754600.00 | 2391500.00 | 2454600.00 | 2548200.00 | 786699.90 | 16800.00 | 12600.00 |
| 投资购买 |
-- | -26200.00 | -7300.00 | -- | -- | -- | -- | -- | -- | -- | -- | -18200.00 | -18000.00 | -10400.00 |
| 融资活动现金流量净额 |
-3053000.00 | -4034600.00 | -4678400.00 | -6740600.00 | -5445200.00 | -4788300.00 | -3372000.00 | -1812900.00 | -71300.00 | 1278800.00 | -2538300.00 | -2875400.00 | -387800.00 | 165400.00 |
| 股份回购 |
-- | -- | -- | -19700.00 | -123900.00 | -- | -- | -13100.00 | -- | -18900.00 | -- | -- | -- | -- |
| 支付股息 |
-871499.90 | -1738400.00 | -1557900.00 | -1516900.00 | -1614500.00 | -1668200.00 | -1913500.00 | -1644300.00 | -1535700.00 | -1487900.00 | -1268400.00 | -2471700.00 | -- | -- |
| 股票发行 |
5600.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
831000.00 | -601999.90 | -1076200.00 | -1504800.00 | -281800.00 | 1882400.00 | -186900.00 | -2147400.00 | 420000.00 | 3509900.00 | 9173400.00 | -184000.00 | 1011000.00 | 127300.00 |
| 加：现金及现金等价物期初余额 |
12130300.00 | 12732300.00 | 13808500.00 | 15313300.00 | 15595100.00 | 13712700.00 | 13899600.00 | 16047000.00 | 15627000.00 | 12117100.00 | 2943700.00 | 3127700.00 | 2116700.00 | 1989400.00 |
| 现金及现金等价物期末余额 |
12961300.00 | 12130300.00 | 12732300.00 | 13808500.00 | 15313300.00 | 15595100.00 | 13712700.00 | 13899600.00 | 16047000.00 | 15627000.00 | 12117100.00 | 2943700.00 | 3127700.00 | 2116700.00 |