中商官网
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联华超市（HK0980）
| 科目\年度 | 2025-12-31 | 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 |
344.20 | -82591.40 | -75132.50 | 100548.90 | 18318.00 | -18826.30 | -46256.10 | -91640.70 | 40160.70 | -127146.50 | -69790.50 | 26777.70 | 228833.90 | -297721.70 |
| 经营活动现金流量净额 |
-56261.60 | 125796.40 | 83198.20 | 174454.10 | 99559.80 | 192583.60 | 25895.60 | 13521.70 | 381.60 | 10563.40 | -21630.40 | 11166.40 | 194100.20 | -625.40 |
| 投资活动现金流量净额 |
9696.60 | -76096.60 | -90430.70 | 3454.80 | -35489.80 | -98252.00 | 40863.90 | -91527.00 | 51214.10 | -126590.30 | -40005.70 | 26523.60 | 58870.00 | -266584.50 |
| 融资活动现金流量净额 |
46909.20 | -132291.20 | -67900.00 | -77360.00 | -45752.00 | -113157.90 | -113015.60 | -13635.40 | -11435.00 | -11119.60 | -8154.40 | -10912.30 | -24136.30 | -30511.80 |
| 现金及现金等价物期末余额 |
155268.80 | 160261.30 | 244762.00 | 319894.50 | 219345.60 | 201027.60 | 219853.90 | 266110.00 | 357750.70 | 317590.00 | 444736.50 | 514527.00 | 487749.30 | 258915.40 |
| 经营活动现金流量净额 |
-56261.60 | 125796.40 | 83198.20 | 174454.10 | 99559.80 | 192583.60 | 25895.60 | 13521.70 | 381.60 | 10563.40 | -21630.40 | 11166.40 | 194100.20 | -625.40 |
| 折旧与摊销 |
109675.50 | 127577.30 | 135108.70 | 139984.20 | 145029.00 | 145956.10 | 140930.40 | 41973.70 | 41392.80 | 41295.80 | 48201.00 | 51322.50 | 53366.20 | 55646.40 |
| 营运资金变动 |
-- | 67228.60 | -23872.90 | 31822.00 | 4289.70 | 90660.40 | -69444.80 | 7096.50 | -2487.40 | 2058.20 | -46832.50 | -44135.60 | 154034.60 | -66746.30 |
| 投资活动现金流量净额 |
9696.60 | -76096.60 | -90430.70 | 3454.80 | -35489.80 | -98252.00 | 40863.90 | -91527.00 | 51214.10 | -126590.30 | -40005.70 | 26523.60 | 58870.00 | -266584.50 |
| 资本性支出 |
16223.60 | 14114.00 | 20333.00 | 25093.80 | 43538.90 | 34765.90 | 35549.20 | 44267.70 | 43112.60 | 37572.00 | 46365.10 | 50802.90 | 56524.00 | 75328.40 |
| 投资购买 |
-309005.80 | -70300.00 | -49000.00 | -20000.00 | -99200.00 | -- | -121070.00 | -310000.00 | -260034.70 | -190000.00 | -56176.50 | -43200.00 | -59000.00 | -40000.00 |
| 融资活动现金流量净额 |
46909.20 | -132291.20 | -67900.00 | -77360.00 | -45752.00 | -113157.90 | -113015.60 | -13635.40 | -11435.00 | -11119.60 | -8154.40 | -10912.30 | -24136.30 | -30511.80 |
| 支付股息 |
-- | -8463.30 | -725.90 | -13972.00 | -3236.60 | -11431.50 | -15923.50 | -13635.40 | -11435.00 | -10964.60 | -8154.40 | -10912.30 | -23393.60 | -27616.70 |
| 股票发行 |
36000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
344.20 | -82591.40 | -75132.50 | 100548.90 | 18318.00 | -18826.30 | -46256.10 | -91640.70 | 40160.70 | -127146.50 | -69790.50 | 26777.70 | 228833.90 | -297721.70 |
| 加：现金及现金等价物期初余额 |
160261.30 | 244762.00 | 319894.50 | 219345.60 | 201027.60 | 219853.90 | 266110.00 | 357750.70 | 317590.00 | 444736.50 | 514527.00 | 487749.30 | 258915.40 | 556637.10 |
| 现金及现金等价物期末余额 |
155268.80 | 160261.30 | 244762.00 | 319894.50 | 219345.60 | 201027.60 | 219853.90 | 266110.00 | 357750.70 | 317590.00 | 444736.50 | 514527.00 | 487749.30 | 258915.40 |
| 现金及现金等价物期末余额特殊科目 |
-5336.70 | -1909.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |