中商官网
研究报告
联想集团（HK0992）
| 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 |
33369.30 | 48888.60 | -74702.59 | 127136.00 | 68298.80 | 35158.60 | 88964.10 | 164104.00 | -114004.30 | 66512.80 | -21695.00 | 10536.30 | 25048.80 | 30230.50 |
| 经营活动现金流量净额 |
276208.50 | 212220.00 | 146772.10 | 255703.50 | 261450.50 | 305139.60 | 177828.70 | 195063.10 | -283.80 | 191218.60 | 99221.59 | 134164.70 | 96269.30 | 69805.00 |
| 投资活动现金流量净额 |
-- | -85992.70 | -103312.20 | -160102.60 | -92427.00 | -69630.90 | -71917.60 | -51824.60 | -93999.60 | -7364.80 | -47746.70 | -304509.40 | -33141.00 | -38261.00 |
| 融资活动现金流量净额 |
-164951.40 | -77338.70 | -118162.50 | 31535.10 | -100724.70 | -200350.10 | -16947.00 | 20865.50 | -19720.90 | -117341.00 | -73169.90 | 180881.00 | -38079.50 | -1313.50 |
| 现金及现金等价物期末余额 |
511213.00 | 393444.80 | 346616.70 | 501889.80 | 375646.80 | 404014.90 | 352091.90 | 339986.00 | 166034.80 | 252303.20 | 255134.20 | 388125.10 | 372456.90 | 405950.50 |
| 经营活动现金流量净额 |
276208.50 | 212220.00 | 146772.10 | 255703.50 | 261450.50 | 305139.60 | 177828.70 | 195063.10 | -283.80 | 191218.60 | 99221.59 | 134164.70 | 96269.30 | 69805.00 |
| 折旧与摊销 |
70302.70 | 107819.40 | 104499.30 | 101519.00 | 93776.80 | 76543.70 | 70326.80 | 59454.20 | 54526.10 | 56573.70 | 55739.30 | 39474.40 | -- | -- |
| 营运资金变动 |
104370.50 | -15939.10 | -29309.90 | -25103.90 | -22053.00 | 160294.50 | 24702.30 | 76371.00 | -49117.90 | 125239.90 | 72532.00 | 43497.50 | -- | -- |
| 投资活动现金流量净额 |
-- | -85992.70 | -103312.20 | -160102.60 | -92427.00 | -69630.90 | -71917.60 | -51824.60 | -93999.60 | -7364.80 | -47746.70 | -304509.40 | -33141.00 | -38261.00 |
| 资本性支出 |
86519.40 | 89924.50 | 103237.50 | 120399.50 | 91959.20 | 56422.60 | 70081.20 | 46833.00 | 48997.00 | 45227.50 | 55484.80 | 70571.20 | 42069.90 | -- |
| 投资购买 |
-8838.10 | -9310.90 | -13957.50 | -18151.10 | -21813.90 | -19007.80 | -4710.70 | -6635.40 | -9092.80 | -4409.10 | -5610.10 | -2900.50 | -- | -- |
| 融资活动现金流量净额 |
-164951.40 | -77338.70 | -118162.50 | 31535.10 | -100724.70 | -200350.10 | -16947.00 | 20865.50 | -19720.90 | -117341.00 | -73169.90 | 180881.00 | -38079.50 | -1313.50 |
| 股份回购 |
-- | -- | -- | -- | -25449.00 | -1657.50 | -- | -- | -- | -- | -- | -- | -4530.40 | -- |
| 支付股息 |
-49407.60 | -63786.80 | -61735.60 | -60898.00 | -52608.30 | -45115.30 | -43576.80 | -40910.80 | -38894.60 | -37689.80 | -37936.70 | -32803.70 | -26669.20 | -- |
| 股票发行 |
-- | -- | -- | -- | -- | 1799.00 | 30000.00 | -- | 49604.10 | -- | -- | 38.50 | 451.60 | -- |
| 现金及现金等价物净增加额 |
33369.30 | 48888.60 | -74702.59 | 127136.00 | 68298.80 | 35158.60 | 88964.10 | 164104.00 | -114004.30 | 66512.80 | -21695.00 | 10536.30 | 25048.80 | 30230.50 |
| 加：现金及现金等价物期初余额 |
-- | 355983.10 | 425008.50 | 393028.70 | 306838.50 | 355099.00 | 266285.40 | 184801.70 | 275459.90 | 192688.00 | 285522.30 | 385814.40 | 345408.20 | 375765.20 |
| 汇率变动对现金及现金等价物的影响 |
-- | -11426.90 | -3689.20 | -18274.90 | 509.50 | 13757.30 | -3157.60 | -8919.70 | 4579.20 | -6897.60 | -8693.10 | -8225.60 | 1999.90 | -45.20 |
| 现金及现金等价物期末余额 |
511213.00 | 393444.80 | 346616.70 | 501889.80 | 375646.80 | 404014.90 | 352091.90 | 339986.00 | 166034.80 | 252303.20 | 255134.20 | 388125.10 | 372456.90 | 405950.50 |