中商官网
研究报告
中国太平（HK0966）
| 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 |
183418.00 | 8197.30 | 233464.00 | 863951.40 | 348873.40 | 28983.60 | -1173744.00 | 70830.09 | -907568.00 | 1364704.00 | 597670.00 | 940476.60 | -39273.40 |
| 经营活动现金流量净额 |
12594940.00 | 11158010.00 | 9503303.00 | 9863109.00 | 11420030.00 | 10501360.00 | 6742499.00 | 7174015.00 | 4655533.00 | 2547030.00 | 3541238.00 | 3029769.00 | 2199865.00 |
| 投资活动现金流量净额 |
-9563127.00 | -13095100.00 | -8029775.00 | -9962013.00 | -11085420.00 | -10620870.00 | -7317901.00 | -6818094.00 | -4936100.00 | -1690076.00 | -4259520.00 | -2663002.00 | -2427099.00 |
| 融资活动现金流量净额 |
-2791068.00 | 1978553.00 | -976012.40 | 905788.50 | -94564.99 | 198200.10 | -468410.90 | -476484.50 | -262724.10 | 699911.90 | 1306659.00 | 457272.20 | 179919.10 |
| 现金及现金等价物期末余额 |
4438858.00 | 4255440.00 | 4247243.00 | 3994590.00 | 3130639.00 | 2781766.00 | 2752782.00 | 3926526.00 | 3855695.00 | 4761945.00 | 3397242.00 | 2799572.00 | 1802357.00 |
| 经营活动现金流量净额 |
12594940.00 | 11158010.00 | 9503303.00 | 9863109.00 | 11420030.00 | 10501360.00 | 6742499.00 | 7174015.00 | 4655533.00 | 2547030.00 | 3541238.00 | 3029769.00 | 2199865.00 |
| 折旧与摊销 |
318549.50 | 332865.60 | 341646.50 | 345644.60 | 308292.20 | 274170.00 | 112990.50 | 73651.09 | 61097.50 | 55419.40 | 47630.50 | 39244.60 | 34232.60 |
| 营运资金变动 |
16310990.00 | 12512850.00 | 13731440.00 | 14162480.00 | 13719630.00 | 11821200.00 | 8103368.00 | 7985105.00 | 5724519.00 | 4210403.00 | 4430720.00 | 3747593.00 | 2578901.00 |
| 投资活动现金流量净额 |
-9563127.00 | -13095100.00 | -8029775.00 | -9962013.00 | -11085420.00 | -10620870.00 | -7317901.00 | -6818094.00 | -4936100.00 | -1690076.00 | -4259520.00 | -2663002.00 | -2427099.00 |
| 资本性支出 |
973313.80 | 718594.30 | 781605.70 | 694985.60 | 390485.70 | 554211.10 | 959738.80 | 509284.20 | 195172.80 | 90113.99 | 562759.90 | 239646.20 | 103813.90 |
| 投资购买 |
-55332700.00 | -50498370.00 | -35739720.00 | -39147830.00 | -41059690.00 | -40145870.00 | -20737950.00 | -22691370.00 | -9119966.00 | -13889870.00 | -12732800.00 | -8143740.00 | -4797907.00 |
| 融资活动现金流量净额 |
-2791068.00 | 1978553.00 | -976012.40 | 905788.50 | -94564.99 | 198200.10 | -468410.90 | -476484.50 | -262724.10 | 699911.90 | 1306659.00 | 457272.20 | 179919.10 |
| 支付股息 |
-215865.30 | -191820.40 | -286645.10 | -299115.40 | -215580.80 | -90373.80 | -101549.50 | -93680.20 | -68387.00 | -13451.90 | -3443.70 | -- | -- |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 1348030.00 | 640006.30 | -- | 172.50 |
| 现金及现金等价物净增加额 |
183418.00 | 8197.30 | 233464.00 | 863951.40 | 348873.40 | 28983.60 | -1173744.00 | 70830.09 | -907568.00 | 1364704.00 | 597670.00 | 940476.60 | -39273.40 |
| 加：现金及现金等价物期初余额 |
4255440.00 | 4247243.00 | 4013779.00 | 3130639.00 | 2781766.00 | 2752782.00 | 3926526.00 | 3855695.00 | 4763264.00 | 3397242.00 | 2799572.00 | 1859095.00 | 1841631.00 |
| 汇率变动对现金及现金等价物的影响 |
-57322.80 | -33258.40 | -264051.80 | 57067.80 | 108829.10 | -49700.80 | -129930.90 | 191393.90 | -364276.20 | -192162.20 | 9293.10 | 116436.90 | 8041.60 |
| 现金及现金等价物期末余额 |
4438858.00 | 4255440.00 | 4247243.00 | 3994590.00 | 3130639.00 | 2781766.00 | 2752782.00 | 3926526.00 | 3855695.00 | 4761945.00 | 3397242.00 | 2799572.00 | 1802357.00 |