中商官网
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京能清洁能源（HK0579）
| 科目\年度 | 2025-03-31 | 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 |
-74846.01 | 81102.90 | 112610.90 | 22128.00 | 78245.70 | 22553.50 | -134265.70 | 268977.50 | 90029.40 | -35118.20 | -208612.40 | 190912.20 | 16852.00 | -56919.40 |
| 经营活动现金流量净额 |
232601.80 | 448650.60 | 943155.90 | 1127290.00 | 496413.80 | 260180.80 | 509867.30 | 499043.30 | 543434.10 | 464412.00 | 601006.60 | 256809.20 | 463068.70 | 156680.20 |
| 投资活动现金流量净额 |
-124692.70 | -639928.70 | -868129.40 | -938964.90 | -1053374.00 | -856898.40 | -439191.60 | -273477.40 | -489925.50 | -339916.90 | -444399.20 | -601578.70 | -690400.60 | -344730.30 |
| 融资活动现金流量净额 |
-183683.80 | 272381.00 | 37584.50 | -166196.80 | 635206.10 | 619271.10 | -204941.40 | 43411.60 | 36520.80 | -159613.30 | -365219.80 | 535681.70 | 244183.90 | 131130.70 |
| 现金及现金等价物期末余额 |
664579.60 | 740162.30 | 660508.60 | 546638.80 | 521914.90 | 429745.00 | 405611.00 | 542093.70 | 267508.70 | 177200.60 | 211466.90 | 420682.70 | 231950.40 | 217811.70 |
| 经营活动现金流量净额 |
232601.80 | 448650.60 | 943155.90 | 1127290.00 | 496413.80 | 260180.80 | 509867.30 | 499043.30 | 543434.10 | 464412.00 | 601006.60 | 256809.20 | 463068.70 | 156680.20 |
| 折旧与摊销 |
-- | 373967.00 | 384788.60 | 368095.80 | 312216.70 | 281126.10 | 245317.30 | 223029.50 | 211794.40 | 191351.70 | 187119.20 | 130409.50 | 110271.50 | 85443.80 |
| 营运资金变动 |
-- | -340134.10 | 134123.50 | 326699.90 | -182996.30 | -314723.70 | 32135.70 | 29758.10 | 150407.90 | 88688.20 | 425391.60 | -69221.80 | 174192.40 | -60788.70 |
| 投资活动现金流量净额 |
-124692.70 | -639928.70 | -868129.40 | -938964.90 | -1053374.00 | -856898.40 | -439191.60 | -273477.40 | -489925.50 | -339916.90 | -444399.20 | -601578.70 | -690400.60 | -344730.30 |
| 资本性支出 |
124103.20 | 663044.60 | 876230.80 | 914203.80 | 906764.50 | 731500.60 | 439517.40 | 327271.00 | 440740.80 | 372930.10 | 461357.40 | 571917.20 | 695141.70 | 411033.40 |
| 投资购买 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -33605.20 | -- | -- |
| 融资活动现金流量净额 |
-183683.80 | 272381.00 | 37584.50 | -166196.80 | 635206.10 | 619271.10 | -204941.40 | 43411.60 | 36520.80 | -159613.30 | -365219.80 | 535681.70 | 244183.90 | 131130.70 |
| 支付股息 |
-- | -137593.20 | -115297.00 | -74707.59 | -67467.90 | -73238.59 | -68637.10 | -58566.40 | -65565.80 | -58126.90 | -43897.60 | -33625.50 | -36113.80 | -106592.70 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | 302007.10 | -- | -- | -- | 100601.70 | 73067.20 | 16006.50 |
| 现金及现金等价物净增加额 |
-74846.01 | 81102.90 | 112610.90 | 22128.00 | 78245.70 | 22553.50 | -134265.70 | 268977.50 | 90029.40 | -35118.20 | -208612.40 | 190912.20 | 16852.00 | -56919.40 |
| 加：现金及现金等价物期初余额 |
739425.60 | 660508.60 | 546638.80 | 521914.90 | 440072.70 | 405611.00 | 542093.70 | 267508.70 | 177200.60 | 211466.90 | 420682.70 | 231950.40 | 217811.70 | 274726.50 |
| 汇率变动对现金及现金等价物的影响 |
928.72 | -1449.20 | 1258.90 | 2595.90 | 3596.50 | 1580.50 | -2217.00 | 5607.50 | 278.70 | 851.90 | -603.40 | -2179.90 | -2713.30 | 4.60 |
| 现金及现金等价物期末余额 |
664579.60 | 740162.30 | 660508.60 | 546638.80 | 521914.90 | 429745.00 | 405611.00 | 542093.70 | 267508.70 | 177200.60 | 211466.90 | 420682.70 | 231950.40 | 217811.70 |