中商官网
研究报告
北京首都机场股份（HK0694）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
85614.52 | 14563.60 | -30893.80 | -63589.30 | -7181.10 | 62901.00 | -13315.10 | 20467.00 | -291524.70 | 241895.10 | -7512.30 | 13143.50 | 23407.60 | 87028.70 |
| 经营活动现金流量净额 |
42034.21 | 9760.20 | -57586.30 | -150132.10 | -62148.50 | -98688.30 | 391144.30 | 469024.80 | 427123.30 | 461029.40 | 415728.30 | 326468.00 | 324618.60 | 330228.60 |
| 投资活动现金流量净额 |
-8274.14 | -40913.10 | -31863.70 | -47917.50 | -62065.40 | -90968.70 | -26559.00 | -325141.70 | -54470.90 | -13887.60 | -240555.70 | -54257.80 | -40082.00 | -4362.00 |
| 融资活动现金流量净额 |
51856.88 | 45716.50 | 58556.20 | 134460.30 | 117032.80 | 252558.00 | -377900.40 | -123416.10 | -664177.10 | -205246.70 | -182684.90 | -259066.70 | -261129.00 | -238837.90 |
| 现金及现金等价物期末余额 |
228384.30 | 142769.80 | 128180.60 | 159041.30 | 222447.30 | 229680.10 | 166462.60 | 180612.50 | 161464.90 | 453036.90 | 211286.90 | 218427.30 | 205228.30 | 181840.40 |
| 经营活动现金流量净额 |
42034.21 | 9760.20 | -57586.30 | -150132.10 | -62148.50 | -98688.30 | 391144.30 | 469024.80 | 427123.30 | 461029.40 | 415728.30 | 326468.00 | 324618.60 | 330228.60 |
| 折旧与摊销 |
-- | 150940.90 | 154954.30 | 155346.30 | 157264.50 | 148287.20 | 140450.90 | 136920.00 | 140394.60 | 154983.00 | 159341.80 | 145397.20 | 153823.20 | 151642.10 |
| 营运资金变动 |
-- | -102590.80 | -81333.20 | 36906.70 | 32892.30 | 25495.30 | -15720.70 | -- | -1742.10 | 71693.10 | 28401.40 | -14506.70 | -18430.70 | 5016.60 |
| 投资活动现金流量净额 |
-8274.14 | -40913.10 | -31863.70 | -47917.50 | -62065.40 | -90968.70 | -26559.00 | -325141.70 | -54470.90 | -13887.60 | -240555.70 | -54257.80 | -40082.00 | -4362.00 |
| 资本性支出 |
8326.04 | 42270.80 | 29296.80 | 51957.10 | 64139.10 | 95152.20 | 78356.80 | 279110.80 | 66705.49 | 18665.50 | 244080.80 | 56521.40 | 50022.60 | 25199.90 |
| 投资购买 |
-- | -- | -- | -- | -- | -- | -- | -50000.00 | -- | -- | -- | -- | -- | -- |
| 融资活动现金流量净额 |
51856.88 | 45716.50 | 58556.20 | 134460.30 | 117032.80 | 252558.00 | -377900.40 | -123416.10 | -664177.10 | -205246.70 | -182684.90 | -259066.70 | -261129.00 | -238837.90 |
| 支付股息 |
-- | -- | -- | -- | -- | -70198.80 | -109008.50 | -110697.60 | -82027.09 | -67995.00 | -60156.10 | -53270.00 | -49761.90 | -43031.80 |
| 现金及现金等价物净增加额 |
85614.52 | 14563.60 | -30893.80 | -63589.30 | -7181.10 | 62901.00 | -13315.10 | 20467.00 | -291524.70 | 241895.10 | -7512.30 | 13143.50 | 23407.60 | 87028.70 |
| 加：现金及现金等价物期初余额 |
142769.80 | 128180.60 | 159041.30 | 222447.30 | 229680.10 | 166462.60 | 180612.50 | 161464.90 | 453036.90 | 211286.90 | 218427.30 | 205228.30 | 181840.40 | 94854.20 |
| 汇率变动对现金及现金等价物的影响 |
-2.42 | 25.60 | 33.10 | 183.30 | -51.70 | 316.50 | -834.80 | -1319.40 | -47.30 | -145.10 | 371.90 | 55.50 | -19.70 | -42.50 |
| 现金及现金等价物期末余额 |
228384.30 | 142769.80 | 128180.60 | 159041.30 | 222447.30 | 229680.10 | 166462.60 | 180612.50 | 161464.90 | 453036.90 | 211286.90 | 218427.30 | 205228.30 | 181840.40 |