中商官网
研究报告
中国金茂（HK0817）
| 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 |
-11626.10 | -617090.70 | 598822.70 | -906573.70 | 2225122.00 | -435994.60 | 185942.10 | 142607.50 | 699768.10 | 111629.90 | -199459.60 | 156316.50 | 49442.50 |
| 经营活动现金流量净额 |
-362834.50 | 309073.20 | 178044.10 | 443809.20 | 3133916.00 | 1939693.00 | 201186.00 | -2469307.00 | -113943.50 | 837766.20 | -859646.10 | -499670.40 | 86990.40 |
| 投资活动现金流量净额 |
101052.80 | 164514.80 | 385553.90 | -1179652.00 | -30333.00 | -1946581.00 | -1958866.00 | -1551883.00 | -31360.20 | -1025725.00 | -1027267.00 | -100435.30 | -146903.90 |
| 融资活动现金流量净额 |
250155.60 | -1090679.00 | 35224.70 | -170730.50 | -878460.50 | -429105.80 | 1943622.00 | 4163797.00 | 845071.80 | 299588.30 | 1687454.00 | 756422.20 | 109356.00 |
| 现金及现金等价物期末余额 |
3080508.00 | 3091997.00 | 3708924.00 | 3105064.00 | 4015558.00 | 1794579.00 | 2132420.00 | 1940655.00 | 1804558.00 | 1099703.00 | 1245457.00 | 1448996.00 | 1262175.00 |
| 经营活动现金流量净额 |
-362834.50 | 309073.20 | 178044.10 | 443809.20 | 3133916.00 | 1939693.00 | 201186.00 | -2469307.00 | -113943.50 | 837766.20 | -859646.10 | -499670.40 | 86990.40 |
| 折旧与摊销 |
75696.80 | 100892.40 | 67204.70 | 64892.90 | 64905.80 | 56227.89 | 38018.10 | 37007.10 | 34571.80 | 30904.10 | 32045.00 | 27927.00 | 23079.10 |
| 营运资金变动 |
-720583.60 | 40077.40 | -244933.90 | -405436.20 | 2608763.00 | 1171946.00 | -456478.20 | -2824229.00 | -705126.00 | 500053.60 | -1594152.00 | -1023473.00 | -429929.10 |
| 投资活动现金流量净额 |
101052.80 | 164514.80 | 385553.90 | -1179652.00 | -30333.00 | -1946581.00 | -1958866.00 | -1551883.00 | -31360.20 | -1025725.00 | -1027267.00 | -100435.30 | -146903.90 |
| 资本性支出 |
80201.60 | 93794.09 | 97003.59 | 112513.20 | 126838.00 | 110071.30 | 159040.30 | 409538.30 | 55495.70 | 96050.70 | 152161.70 | 86027.00 | 33512.90 |
| 投资购买 |
-- | -- | -- | -9525.30 | -- | -- | -- | -- | -21143.00 | -12251.80 | -8580.30 | -- | -- |
| 融资活动现金流量净额 |
250155.60 | -1090679.00 | 35224.70 | -170730.50 | -878460.50 | -429105.80 | 1943622.00 | 4163797.00 | 845071.80 | 299588.30 | 1687454.00 | 756422.20 | 109356.00 |
| 股份回购 |
-- | -- | -- | -13480.40 | -- | -- | -8801.10 | -- | -- | -- | -20841.10 | -- | -- |
| 支付股息 |
-91520.70 | -102652.30 | -114908.60 | -391406.10 | -296556.70 | -331814.90 | -367874.80 | -502485.10 | -125395.40 | -126650.40 | -105569.70 | -64130.40 | -31666.10 |
| 股票发行 |
-- | -- | 265.60 | 676.80 | 487524.30 | 81417.90 | 271189.60 | 776.20 | -- | 344009.30 | -- | -- | -- |
| 现金及现金等价物净增加额 |
-11626.10 | -617090.70 | 598822.70 | -906573.70 | 2225122.00 | -435994.60 | 185942.10 | 142607.50 | 699768.10 | 111629.90 | -199459.60 | 156316.50 | 49442.50 |
| 加：现金及现金等价物期初余额 |
3091997.00 | 3708924.00 | 3105064.00 | 4015558.00 | 1794579.00 | 2229869.00 | 1940655.00 | 1804558.00 | 1099703.00 | 982531.60 | 1448996.00 | 1262175.00 | 1213744.00 |
| 汇率变动对现金及现金等价物的影响 |
137.80 | 163.10 | 5038.00 | -3920.60 | -4142.90 | 704.20 | 5822.60 | -6510.40 | 5086.80 | 5541.80 | -4079.60 | 30504.60 | -1011.30 |
| 现金及现金等价物期末余额 |
3080508.00 | 3091997.00 | 3708924.00 | 3105064.00 | 4015558.00 | 1794579.00 | 2132420.00 | 1940655.00 | 1804558.00 | 1099703.00 | 1245457.00 | 1448996.00 | 1262175.00 |