中商官网
研究报告
北京控股（HK0392）
| 科目\年度 | 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 |
46939.30 | 105894.20 | -290978.70 | 202463.00 | 543065.10 | 444654.30 | 141107.30 | -2619.60 | 244696.10 | 344322.90 | 128620.90 | -165179.80 | 43823.70 |
| 经营活动现金流量净额 |
348396.10 | 569203.40 | 514166.30 | 825306.40 | 773783.30 | 652959.50 | 909668.30 | 832690.90 | 1154279.00 | 1458926.00 | 88515.30 | 615325.70 | 538104.20 |
| 投资活动现金流量净额 |
-100527.10 | -510856.60 | -836903.70 | -639348.60 | -142185.90 | -75261.90 | -394705.30 | -1195421.00 | -1729771.00 | -640111.10 | -816362.40 | -672541.50 | -936964.50 |
| 融资活动现金流量净额 |
-200929.70 | 47547.40 | 31758.70 | 16505.20 | -88532.30 | -133043.30 | -373855.60 | 360110.20 | 820187.40 | -474492.20 | 856468.00 | -107964.00 | 442684.00 |
| 现金及现金等价物期末余额 |
2457141.00 | 2409582.00 | 2301547.00 | 3161067.00 | 2898196.00 | 2202060.00 | 1790913.00 | 1695976.00 | 1606372.00 | 1420913.00 | 1122362.00 | 1013246.00 | 1151568.00 |
| 经营活动现金流量净额 |
348396.10 | 569203.40 | 514166.30 | 825306.40 | 773783.30 | 652959.50 | 909668.30 | 832690.90 | 1154279.00 | 1458926.00 | 88515.30 | 615325.70 | 538104.20 |
| 折旧与摊销 |
415924.40 | 410696.80 | 404260.60 | 526063.90 | 447979.20 | 415873.60 | 395019.30 | 350263.90 | 332566.90 | 276149.00 | 242269.10 | 225376.90 | 186313.00 |
| 营运资金变动 |
-330215.70 | -36375.80 | -165281.20 | -86118.90 | 23370.10 | -66946.70 | 220902.40 | 266736.70 | 541165.60 | 668227.40 | -684488.80 | 90840.60 | 40973.30 |
| 投资活动现金流量净额 |
-100527.10 | -510856.60 | -836903.70 | -639348.60 | -142185.90 | -75261.90 | -394705.30 | -1195421.00 | -1729771.00 | -640111.10 | -816362.40 | -672541.50 | -936964.50 |
| 资本性支出 |
650591.90 | 910966.80 | 1154448.00 | 1150438.00 | 788776.40 | 556631.60 | 736077.20 | 875310.90 | 454102.20 | 416784.30 | 301824.40 | 662350.30 | 813409.40 |
| 投资购买 |
-- | -- | -- | -- | -22471.90 | -- | -- | -- | -274205.20 | -248788.10 | -- | -- | -- |
| 融资活动现金流量净额 |
-200929.70 | 47547.40 | 31758.70 | 16505.20 | -88532.30 | -133043.30 | -373855.60 | 360110.20 | 820187.40 | -474492.20 | 856468.00 | -107964.00 | 442684.00 |
| 股份回购 |
-4684.80 | -- | -3901.10 | -- | -- | -- | -- | -373.30 | -70505.20 | -9237.60 | -6916.20 | -- | -- |
| 支付股息 |
-221084.50 | -263619.50 | -178155.30 | -180025.40 | -177776.60 | -173743.00 | -155609.90 | -147820.60 | -159884.60 | -148209.50 | -143585.60 | -119635.40 | -114913.20 |
| 现金及现金等价物净增加额 |
46939.30 | 105894.20 | -290978.70 | 202463.00 | 543065.10 | 444654.30 | 141107.30 | -2619.60 | 244696.10 | 344322.90 | 128620.90 | -165179.80 | 43823.70 |
| 加：现金及现金等价物期初余额 |
2409582.00 | 2301547.00 | 2592075.00 | 2898196.00 | 2202060.00 | 1790913.00 | 1695976.00 | 1606372.00 | 1420913.00 | 1122362.00 | 1013246.00 | 1151568.00 | 1107744.00 |
| 汇率变动对现金及现金等价物的影响 |
619.30 | 2141.20 | 450.80 | 60407.40 | 153070.70 | -33507.00 | -46170.50 | 92224.20 | -59237.60 | -45771.90 | -19505.00 | 26857.90 | -- |
| 现金及现金等价物期末余额 |
2457141.00 | 2409582.00 | 2301547.00 | 3161067.00 | 2898196.00 | 2202060.00 | 1790913.00 | 1695976.00 | 1606372.00 | 1420913.00 | 1122362.00 | 1013246.00 | 1151568.00 |