中商官网
研究报告
宝龙地产（HK1238）
| 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 |
-163229.90 | -185620.30 | -975772.10 | -581880.50 | 510941.90 | 544304.00 | 544499.70 | 42289.00 | 332287.50 | 127750.90 | -8913.00 | 298738.30 | 4078.70 |
| 经营活动现金流量净额 |
171379.90 | 555804.00 | 444058.60 | 194309.80 | -1201315.00 | 275277.50 | 108550.70 | 131992.10 | 136990.20 | 49247.80 | -115135.90 | -213873.30 | -87331.40 |
| 投资活动现金流量净额 |
-27488.70 | 390690.50 | -164588.40 | -2286317.00 | -523801.40 | -135347.30 | -871759.00 | -818662.00 | -501068.70 | -221738.00 | -383625.30 | -72727.40 | -68778.40 |
| 融资活动现金流量净额 |
-307121.10 | -1132115.00 | -1255242.00 | 1510127.00 | 2236058.00 | 404373.80 | 1307708.00 | 728958.90 | 696365.90 | 300241.10 | 489848.20 | 585338.90 | 160188.50 |
| 现金及现金等价物期末余额 |
610377.00 | 773484.40 | 958986.80 | 1940719.00 | 2533873.00 | 2030555.00 | 1483978.00 | 938675.70 | 897380.30 | 563984.30 | 434575.70 | 443444.90 | 145221.70 |
| 经营活动现金流量净额 |
171379.90 | 555804.00 | 444058.60 | 194309.80 | -1201315.00 | 275277.50 | 108550.70 | 131992.10 | 136990.20 | 49247.80 | -115135.90 | -213873.30 | -87331.40 |
| 折旧与摊销 |
36245.20 | 34814.10 | 31309.90 | 29510.60 | 27950.60 | 27300.60 | 23346.60 | 18436.40 | 16110.00 | 16102.30 | 15703.20 | 13080.70 | 14016.20 |
| 营运资金变动 |
-138995.70 | 599025.40 | 99896.10 | 44153.00 | -1618005.00 | 8076.60 | -59617.20 | 28983.50 | -22184.40 | -10800.20 | -61351.00 | -175160.70 | -102099.80 |
| 投资活动现金流量净额 |
-27488.70 | 390690.50 | -164588.40 | -2286317.00 | -523801.40 | -135347.30 | -871759.00 | -818662.00 | -501068.70 | -221738.00 | -383625.30 | -72727.40 | -68778.40 |
| 资本性支出 |
334073.20 | 222238.10 | 241586.70 | 1227441.00 | 540340.10 | 266352.40 | 316918.10 | 173655.30 | 293056.00 | 136574.90 | 318569.50 | 116110.90 | 80230.20 |
| 投资购买 |
-- | -- | -3.60 | -10100.00 | -8850.40 | -- | -14661.10 | -900.00 | -8000.00 | -30720.00 | -- | -1399.50 | -1630.40 |
| 融资活动现金流量净额 |
-307121.10 | -1132115.00 | -1255242.00 | 1510127.00 | 2236058.00 | 404373.80 | 1307708.00 | 728958.90 | 696365.90 | 300241.10 | 489848.20 | 585338.90 | 160188.50 |
| 股份回购 |
-- | -- | -- | -1094.10 | -554.40 | -- | -- | -- | -- | -- | -4896.00 | -- | -250.80 |
| 支付股息 |
-12879.30 | -153827.50 | -68817.30 | -197286.40 | -166431.50 | -115139.90 | -90203.70 | -73502.30 | -32302.50 | -24941.40 | -3461.10 | -33209.40 | -24058.00 |
| 股票发行 |
-- | -- | -- | -- | -- | 70636.20 | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
-163229.90 | -185620.30 | -975772.10 | -581880.50 | 510941.90 | 544304.00 | 544499.70 | 42289.00 | 332287.50 | 127750.90 | -8913.00 | 298738.30 | 4078.70 |
| 加：现金及现金等价物期初余额 |
773484.40 | 958986.80 | 1940719.00 | 2533873.00 | 2030555.00 | 1483978.00 | 938675.70 | 897380.30 | 563984.30 | 434575.70 | 443444.90 | 145221.70 | 141118.20 |
| 汇率变动对现金及现金等价物的影响 |
122.50 | 117.80 | -5960.10 | -11272.90 | -7623.80 | 2272.90 | 802.20 | -993.70 | 1108.60 | 1657.70 | 43.80 | -515.10 | 24.80 |
| 现金及现金等价物期末余额 |
610377.00 | 773484.40 | 958986.80 | 1940719.00 | 2533873.00 | 2030555.00 | 1483978.00 | 938675.70 | 897380.30 | 563984.30 | 434575.70 | 443444.90 | 145221.70 |