中商官网
研究报告
中芯国际（HK0981）
| 科目\年度 | 2025-09-30 | 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 |
-- | 26545.40 | -38294.00 | -142929.90 | -128621.50 | 729324.20 | 44682.80 | -2091.30 | -30986.20 | 114864.70 | 41671.90 | 14066.20 | 10400.70 | 9699.00 |
| 经营活动现金流量净额 |
-- | 317555.50 | 335829.40 | 534791.60 | 301189.50 | 166041.00 | 101905.70 | 79942.59 | 108068.60 | 97720.20 | 66919.70 | 60810.20 | 73801.60 | 43516.60 |
| 投资活动现金流量净额 |
-- | -451843.70 | -620757.20 | -1039150.00 | -665543.40 | -707138.30 | -194850.70 | -319726.10 | -266213.90 | -244333.30 | -78955.59 | -114412.30 | -80746.70 | -52227.70 |
| 融资活动现金流量净额 |
11467.70 | 160833.60 | 246633.80 | 361429.00 | 235732.50 | 1270422.00 | 137627.80 | 237692.20 | 127159.10 | 261477.80 | 53707.80 | 67668.30 | 17345.80 | 18410.10 |
| 现金及现金等价物期末余额 |
-- | 636418.90 | 621505.80 | 693258.70 | 858174.60 | 982653.80 | 223884.00 | 180097.40 | 183830.00 | 212601.10 | 100520.10 | 60303.60 | 46248.30 | 35849.00 |
| 经营活动现金流量净额 |
-- | 317555.50 | 335829.40 | 534791.60 | 301189.50 | 166041.00 | 101905.70 | 79942.59 | 108068.60 | 97720.20 | 66919.70 | 60810.20 | 73801.60 | 43516.60 |
| 折旧与摊销 |
-- | 322306.30 | 266729.10 | 227136.10 | 186930.20 | 131269.40 | 112775.60 | 104841.00 | 97138.20 | 72986.59 | 52354.90 | 54946.80 | 54691.00 | 56689.90 |
| 营运资金变动 |
-- | -70954.80 | -51009.60 | 89357.60 | 11390.70 | -1827.20 | -16363.90 | -23527.60 | -5204.60 | -7004.50 | -2455.20 | -10699.80 | 7594.90 | -12932.90 |
| 投资活动现金流量净额 |
-- | -451843.70 | -620757.20 | -1039150.00 | -665543.40 | -707138.30 | -194850.70 | -319726.10 | -266213.90 | -244333.30 | -78955.59 | -114412.30 | -80746.70 | -52227.70 |
| 资本性支出 |
341855.30 | 766989.10 | 763344.70 | 626054.60 | 434040.50 | 530926.50 | 188352.60 | 187799.80 | 233096.00 | 284293.10 | 126946.10 | 70354.20 | 77161.70 | 47665.70 |
| 投资购买 |
-- | -166311.10 | -782400.60 | -1989648.00 | -20767.90 | -641458.80 | -358227.10 | -485550.70 | -82937.10 | -91727.20 | -241225.90 | -199762.40 | -25810.20 | -- |
| 融资活动现金流量净额 |
11467.70 | 160833.60 | 246633.80 | 361429.00 | 235732.50 | 1270422.00 | 137627.80 | 237692.20 | 127159.10 | 261477.80 | 53707.80 | 67668.30 | 17345.80 | 18410.10 |
| 股份回购 |
-- | -- | -- | -3831.40 | -- | -- | -- | -2005.70 | -- | -- | -- | -- | -- | -- |
| 股票发行 |
4595.30 | 5219.70 | 5677.70 | 5811.60 | 575.50 | 752660.30 | 703.00 | 16895.40 | 34345.60 | 1761.00 | 51755.00 | 27966.30 | 322.90 | -- |
| 现金及现金等价物净增加额 |
-- | 26545.40 | -38294.00 | -142929.90 | -128621.50 | 729324.20 | 44682.80 | -2091.30 | -30986.20 | 114864.70 | 41671.90 | 14066.20 | 10400.70 | 9699.00 |
| 加：现金及现金等价物期初余额 |
-- | 621505.80 | 693258.70 | 858174.60 | 982653.80 | 223884.00 | 180097.40 | 183830.00 | 212601.10 | 100520.10 | 60303.60 | 46248.30 | 35849.00 | 26161.50 |
| 汇率变动对现金及现金等价物的影响 |
10174.30 | -11632.30 | -33458.90 | -21986.00 | 4142.40 | 29445.50 | -896.20 | -1641.30 | 2215.10 | -2783.70 | -1455.40 | -10.90 | -1.40 | -11.50 |
| 现金及现金等价物期末余额 |
-- | 636418.90 | 621505.80 | 693258.70 | 858174.60 | 982653.80 | 223884.00 | 180097.40 | 183830.00 | 212601.10 | 100520.10 | 60303.60 | 46248.30 | 35849.00 |