中商官网
研究报告
华润置地（HK1109）
| 科目\年度 | 2025-06-30 | 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 |
-- | 1847244.00 | 1702109.00 | -1197151.00 | 1942394.00 | 2580949.00 | -824599.30 | 1607996.00 | 1211882.00 | 238862.30 | 527595.70 | 1506701.00 | 620092.60 | 527006.60 |
| 经营活动现金流量净额 |
-- | 4658528.00 | 4735212.00 | 122979.00 | 702826.30 | 2232773.00 | 3379675.00 | 2723493.00 | 931052.20 | 1549137.00 | 4031316.00 | 831824.90 | 1820014.00 | 1639411.00 |
| 投资活动现金流量净额 |
-- | -2242108.00 | -3930244.00 | -3933681.00 | -2780274.00 | -3284483.00 | -4435527.00 | -4511804.00 | -2537601.00 | -895718.80 | -2715161.00 | -1428874.00 | -1266563.00 | -530724.10 |
| 融资活动现金流量净额 |
-- | -569174.80 | 897141.10 | 2613551.00 | 4019842.00 | 3632659.00 | 231252.10 | 3396306.00 | 2818431.00 | -414555.60 | -788559.30 | 2103750.00 | 66642.30 | -581680.20 |
| 现金及现金等价物期末余额 |
-- | 13129410.00 | 11267510.00 | 9554457.00 | 10677280.00 | 8753417.00 | 6215687.00 | 6924628.00 | 5240991.00 | 4519109.00 | 4574200.00 | 4298873.00 | 2753054.00 | 2116421.00 |
| 经营活动现金流量净额 |
-- | 4658528.00 | 4735212.00 | 122979.00 | 702826.30 | 2232773.00 | 3379675.00 | 2723493.00 | 931052.20 | 1549137.00 | 4031316.00 | 831824.90 | 1820014.00 | 1639411.00 |
| 折旧与摊销 |
-- | 153068.50 | 131258.10 | 133322.30 | 130576.40 | 92645.60 | 77330.30 | 60767.00 | 50755.20 | 47593.40 | 43212.50 | 45078.00 | 36848.20 | 33194.20 |
| 营运资金变动 |
-- | 1253544.00 | 1164231.00 | -2375743.00 | -2374820.00 | -683998.90 | 522384.10 | 592160.90 | -1211706.00 | -76676.30 | 2369613.00 | -578755.40 | 746740.40 | 719239.80 |
| 投资活动现金流量净额 |
-- | -2242108.00 | -3930244.00 | -3933681.00 | -2780274.00 | -3284483.00 | -4435527.00 | -4511804.00 | -2537601.00 | -895718.80 | -2715161.00 | -1428874.00 | -1266563.00 | -530724.10 |
| 资本性支出 |
-- | 1593903.00 | 2403014.00 | 2385060.00 | 2963226.00 | 1696233.00 | 1655499.00 | 1419946.00 | 724070.00 | 874008.40 | 936296.50 | 1357287.00 | 703339.00 | 528935.20 |
| 投资购买 |
-- | -314500.00 | -178858.90 | -664062.90 | -1817600.00 | -492660.80 | -89100.00 | -250374.50 | -4200.00 | -4545.90 | -43369.40 | -- | -37690.50 | -- |
| 融资活动现金流量净额 |
-- | -569174.80 | 897141.10 | 2613551.00 | 4019842.00 | 3632659.00 | 231252.10 | 3396306.00 | 2818431.00 | -414555.60 | -788559.30 | 2103750.00 | 66642.30 | -581680.20 |
| 支付股息 |
-- | -1194725.00 | -1154811.00 | -1110152.00 | -1082048.00 | -906384.30 | -878003.90 | -641735.10 | -506179.10 | -418937.10 | -376043.10 | -275144.60 | -201627.50 | -150264.70 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | 605053.70 | -- | -- | -- | 1010018.00 | -- | -- | -- |
| 现金及现金等价物净增加额 |
-- | 1847244.00 | 1702109.00 | -1197151.00 | 1942394.00 | 2580949.00 | -824599.30 | 1607996.00 | 1211882.00 | 238862.30 | 527595.70 | 1506701.00 | 620092.60 | 527006.60 |
| 加：现金及现金等价物期初余额 |
-- | 11267510.00 | 9554457.00 | 10677280.00 | 8753417.00 | 6215687.00 | 6991681.00 | 5240991.00 | 4042902.00 | 4574200.00 | 4335940.00 | 2819395.00 | 2116421.00 | 1579172.00 |
| 汇率变动对现金及现金等价物的影响 |
-- | 14654.20 | 10942.70 | 74329.90 | -18532.70 | -43218.50 | 48604.90 | 75641.49 | -13792.80 | -293953.30 | -289335.40 | -27222.70 | 16539.70 | 10243.20 |
| 现金及现金等价物期末余额 |
-- | 13129410.00 | 11267510.00 | 9554457.00 | 10677280.00 | 8753417.00 | 6215687.00 | 6924628.00 | 5240991.00 | 4519109.00 | 4574200.00 | 4298873.00 | 2753054.00 | 2116421.00 |