中商官网
研究报告
中渝置地（HK1224）
| 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 |
-104897.90 | 79776.40 | -259177.70 | -117612.50 | -54071.70 | 134607.30 | 1790.10 | -280813.10 | 476834.30 | -324935.00 | 58890.00 | 195882.90 | -39840.40 |
| 经营活动现金流量净额 |
-45586.40 | -53291.40 | -22687.80 | 34097.10 | 73885.00 | -31786.50 | -53858.00 | 52403.90 | -32256.70 | 41991.70 | 91110.70 | 280112.40 | 91367.90 |
| 投资活动现金流量净额 |
31261.60 | 122578.30 | -91335.80 | -202379.10 | -240802.10 | 116494.00 | 365640.80 | -1873804.00 | 592105.40 | 249949.70 | -38230.50 | -154746.50 | -398696.60 |
| 融资活动现金流量净额 |
-90573.10 | 10489.50 | -145154.10 | 50669.50 | 112845.40 | 49899.80 | -309992.70 | 1540587.00 | -83014.40 | -616876.40 | 6009.80 | 70517.00 | 267488.30 |
| 现金及现金等价物期末余额 |
153522.30 | 258663.80 | 174540.30 | 435774.70 | 552865.00 | 602945.70 | 470150.80 | 471998.40 | 751084.70 | 277428.50 | 628093.30 | 570685.20 | 364722.80 |
| 经营活动现金流量净额 |
-45586.40 | -53291.40 | -22687.80 | 34097.10 | 73885.00 | -31786.50 | -53858.00 | 52403.90 | -32256.70 | 41991.70 | 91110.70 | 280112.40 | 91367.90 |
| 折旧与摊销 |
2753.10 | 4983.60 | 5448.00 | 6080.60 | 5774.40 | 5115.50 | 486.90 | 416.70 | 393.80 | 1995.60 | 2655.60 | 3859.00 | 4514.00 |
| 营运资金变动 |
10006.30 | -522.70 | 147.40 | 36888.20 | 63888.20 | -35691.30 | -54702.50 | 47525.60 | -18633.80 | 71617.60 | 34805.70 | 276726.30 | 22396.50 |
| 投资活动现金流量净额 |
31261.60 | 122578.30 | -91335.80 | -202379.10 | -240802.10 | 116494.00 | 365640.80 | -1873804.00 | 592105.40 | 249949.70 | -38230.50 | -154746.50 | -398696.60 |
| 资本性支出 |
4047.80 | 6159.70 | 439.60 | 45.00 | 474.90 | 4265.70 | 2593.00 | 271.70 | 8772.00 | 1048.00 | 4976.60 | 2760.50 | 2524.80 |
| 投资购买 |
-- | -- | -- | -2102.90 | -87398.50 | -6992.80 | -54406.00 | -65896.80 | -120458.50 | -130504.90 | -- | -- | -- |
| 融资活动现金流量净额 |
-90573.10 | 10489.50 | -145154.10 | 50669.50 | 112845.40 | 49899.80 | -309992.70 | 1540587.00 | -83014.40 | -616876.40 | 6009.80 | 70517.00 | 267488.30 |
| 支付股息 |
-- | -7764.70 | -7764.70 | -7764.70 | -7764.70 | -7764.70 | -7764.70 | -- | -14235.20 | -32432.30 | -33174.90 | -30610.20 | -3074.30 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | 258166.60 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
-104897.90 | 79776.40 | -259177.70 | -117612.50 | -54071.70 | 134607.30 | 1790.10 | -280813.10 | 476834.30 | -324935.00 | 58890.00 | 195882.90 | -39840.40 |
| 加：现金及现金等价物期初余额 |
258663.80 | 174540.30 | 435774.70 | 552865.00 | 603985.10 | 470150.80 | 471998.40 | 751084.70 | 277428.50 | 628093.30 | 570685.20 | 364722.80 | 404633.00 |
| 汇率变动对现金及现金等价物的影响 |
-243.60 | 4347.10 | -2056.70 | 522.20 | 2951.60 | -1812.40 | -3637.70 | 1726.80 | -3178.10 | -25729.80 | -1481.90 | 10079.50 | -69.80 |
| 现金及现金等价物期末余额 |
153522.30 | 258663.80 | 174540.30 | 435774.70 | 552865.00 | 602945.70 | 470150.80 | 471998.40 | 751084.70 | 277428.50 | 628093.30 | 570685.20 | 364722.80 |