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上实城市开发（HK0563）
| 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 |
-43436.00 | 156691.20 | -876923.50 | 439564.40 | -10651.40 | 18009.80 | -370195.30 | -36040.90 | 221741.00 | 524141.60 | 63679.50 | 41968.10 | 173003.60 |
| 经营活动现金流量净额 |
85311.80 | 329041.80 | -505063.10 | -133837.60 | 324856.50 | 121839.50 | 29621.90 | -80138.40 | 462470.80 | 10559.20 | -310112.10 | 97905.10 | 129777.40 |
| 投资活动现金流量净额 |
-49326.20 | -69181.10 | -61316.30 | 337991.40 | -140502.50 | -119397.10 | -39165.40 | 36269.70 | -143742.20 | 418826.40 | -170243.00 | 159492.70 | 76101.30 |
| 融资活动现金流量净额 |
-79421.60 | -103169.50 | -310544.10 | 235410.60 | -195005.40 | 15567.40 | -360651.80 | 7827.80 | -96987.59 | 94756.00 | 544034.60 | -215429.70 | -32875.10 |
| 现金及现金等价物期末余额 |
534277.40 | 598591.10 | 447760.20 | 1411671.00 | 955066.30 | 911178.20 | 912782.80 | 1334859.00 | 1281834.00 | 1137119.00 | 642416.40 | 582782.50 | 524952.40 |
| 经营活动现金流量净额 |
85311.80 | 329041.80 | -505063.10 | -133837.60 | 324856.50 | 121839.50 | 29621.90 | -80138.40 | 462470.80 | 10559.20 | -310112.10 | 97905.10 | 129777.40 |
| 折旧与摊销 |
15685.90 | 14598.00 | 17349.20 | 19535.80 | 17607.30 | 17906.30 | 13343.20 | 11395.90 | 10319.50 | 12110.60 | 8890.90 | 7447.00 | 7947.30 |
| 营运资金变动 |
-32672.40 | 109067.90 | -517948.90 | -268552.70 | 373395.20 | -4221.30 | -88382.30 | -260498.40 | 487039.70 | 16172.10 | -444364.00 | 125763.70 | 122516.10 |
| 投资活动现金流量净额 |
-49326.20 | -69181.10 | -61316.30 | 337991.40 | -140502.50 | -119397.10 | -39165.40 | 36269.70 | -143742.20 | 418826.40 | -170243.00 | 159492.70 | 76101.30 |
| 资本性支出 |
50937.90 | 77369.10 | 77854.40 | 69836.90 | 70023.30 | 80874.20 | 98050.40 | 45184.50 | 42682.80 | 4937.30 | 1232.80 | 3591.30 | 11535.90 |
| 投资购买 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -1387.20 | -2831.60 | -6623.00 | -- |
| 融资活动现金流量净额 |
-79421.60 | -103169.50 | -310544.10 | 235410.60 | -195005.40 | 15567.40 | -360651.80 | 7827.80 | -96987.59 | 94756.00 | 544034.60 | -215429.70 | -32875.10 |
| 股份回购 |
-391.40 | -132.10 | -690.80 | -- | -- | -- | -- | -48.10 | -- | -31.00 | -- | -- | -- |
| 支付股息 |
-33205.80 | -28427.50 | -213575.50 | -38553.60 | -78966.70 | -33407.40 | -50679.80 | -46968.30 | -19169.90 | -17775.00 | -6295.00 | -10779.60 | -4652.70 |
| 现金及现金等价物净增加额 |
-43436.00 | 156691.20 | -876923.50 | 439564.40 | -10651.40 | 18009.80 | -370195.30 | -36040.90 | 221741.00 | 524141.60 | 63679.50 | 41968.10 | 173003.60 |
| 加：现金及现金等价物期初余额 |
598591.10 | 447760.20 | 1411671.00 | 955066.30 | 911178.20 | 912782.80 | 1334859.00 | 1303927.00 | 1137119.00 | 642416.40 | 582782.50 | 524952.40 | 349056.80 |
| 汇率变动对现金及现金等价物的影响 |
-20877.70 | -5860.30 | -86987.40 | 17040.40 | 54539.50 | -19614.40 | -51880.80 | 66972.60 | -77026.40 | -29439.10 | -4045.60 | 15862.00 | 2892.00 |
| 现金及现金等价物期末余额 |
534277.40 | 598591.10 | 447760.20 | 1411671.00 | 955066.30 | 911178.20 | 912782.80 | 1334859.00 | 1281834.00 | 1137119.00 | 642416.40 | 582782.50 | 524952.40 |