中商官网
研究报告
恒基地产（HK0012）
| 科目\年度 | 2025-12-31 | 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 |
-- | -776999.90 | 905900.00 | 197200.00 | 269200.00 | -465300.00 | -294800.00 | -724700.00 | 697600.00 | 500200.00 | -3100.00 | -276000.00 | 88800.00 | -633600.00 |
| 经营活动现金流量净额 |
-- | 1529700.00 | 1446000.00 | 1113100.00 | 68500.00 | 707200.00 | 674400.00 | 382400.00 | -79700.00 | 633000.00 | -77800.00 | 440900.00 | -135000.00 | 264200.00 |
| 投资活动现金流量净额 |
-- | -186800.00 | 1600.00 | 1214600.00 | -5004400.00 | -97400.00 | -382300.00 | -733899.90 | -730699.90 | 52300.00 | 148600.00 | 3900.00 | 73100.00 | 178400.00 |
| 融资活动现金流量净额 |
-- | -2119900.00 | -541700.00 | -2130500.00 | 5205100.00 | -1075100.00 | -586900.00 | -373200.00 | 1508000.00 | -185100.00 | -73900.00 | -720800.00 | 150700.00 | -1076200.00 |
| 现金及现金等价物期末余额 |
-- | 1078500.00 | 1863800.00 | 966200.00 | 810400.00 | 535700.00 | 963399.90 | 1289900.00 | 2082800.00 | 1283900.00 | 846500.00 | 856000.00 | 1363400.00 | 1245600.00 |
| 经营活动现金流量净额 |
-- | 1529700.00 | 1446000.00 | 1113100.00 | 68500.00 | 707200.00 | 674400.00 | 382400.00 | -79700.00 | 633000.00 | -77800.00 | 440900.00 | -135000.00 | 264200.00 |
| 折旧与摊销 |
-- | 49100.00 | 53900.00 | 54000.00 | 50500.00 | 42800.00 | 37700.00 | 6800.00 | 9400.00 | 10600.00 | 13900.00 | 17600.00 | 19700.00 | 21100.00 |
| 营运资金变动 |
-- | 773199.90 | 874800.00 | 649400.00 | -632299.90 | -396800.00 | -205300.00 | -412000.00 | -851300.00 | -16400.00 | -700700.00 | -21900.00 | -584800.00 | -114600.00 |
| 投资活动现金流量净额 |
-- | -186800.00 | 1600.00 | 1214600.00 | -5004400.00 | -97400.00 | -382300.00 | -733899.90 | -730699.90 | 52300.00 | 148600.00 | 3900.00 | 73100.00 | 178400.00 |
| 资本性支出 |
-- | 281500.00 | 456800.00 | 318600.00 | 5485000.00 | 256200.00 | 356900.00 | 213400.00 | 2800000.00 | 341400.00 | 72900.00 | 523300.00 | 50700.00 | 49800.00 |
| 投资购买 |
-- | -78200.00 | -44200.00 | -12400.00 | -200.00 | -38100.00 | -800.00 | -11900.00 | -75900.00 | -33200.00 | -45700.00 | -211700.00 | -600.00 | -9300.00 |
| 融资活动现金流量净额 |
-- | -2119900.00 | -541700.00 | -2130500.00 | 5205100.00 | -1075100.00 | -586900.00 | -373200.00 | 1508000.00 | -185100.00 | -73900.00 | -720800.00 | 150700.00 | -1076200.00 |
| 支付股息 |
-- | -895400.00 | -893100.00 | -893100.00 | -895400.00 | -882800.00 | -821899.90 | -783100.00 | -659800.00 | -634800.00 | -339100.00 | -229700.00 | -69700.00 | -53300.00 |
| 现金及现金等价物净增加额 |
-- | -776999.90 | 905900.00 | 197200.00 | 269200.00 | -465300.00 | -294800.00 | -724700.00 | 697600.00 | 500200.00 | -3100.00 | -276000.00 | 88800.00 | -633600.00 |
| 加：现金及现金等价物期初余额 |
-- | 1863800.00 | 966200.00 | 810400.00 | 535700.00 | 963399.90 | 1289900.00 | 2082800.00 | 1280500.00 | 846500.00 | 856000.00 | 1135500.00 | 1245600.00 | 1880300.00 |
| 汇率变动对现金及现金等价物的影响 |
-- | -8300.00 | -8300.00 | -41400.00 | 5500.00 | 37600.00 | -31700.00 | -68200.00 | 104700.00 | -62800.00 | -6400.00 | -3500.00 | 29000.00 | -1100.00 |
| 现金及现金等价物期末余额 |
-- | 1078500.00 | 1863800.00 | 966200.00 | 810400.00 | 535700.00 | 963399.90 | 1289900.00 | 2082800.00 | 1283900.00 | 846500.00 | 856000.00 | 1363400.00 | 1245600.00 |