中商官网
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中煤能源（HK1898）
| 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 |
-1098043.00 | -178478.30 | 161001.00 | -109886.40 | 1602722.00 | 291335.10 | 375752.70 | -179253.80 | 22574.30 | -130741.40 | -693813.40 | 690150.80 | -198478.40 | -769098.80 |
| 经营活动现金流量净额 |
766554.60 | 3413994.00 | 4296534.00 | 4363407.00 | 4809656.00 | 2263237.00 | 2198061.00 | 2042558.00 | 1755201.00 | 1206858.00 | 728464.20 | 508352.50 | 949115.30 | 1088726.00 |
| 投资活动现金流量净额 |
-- | -1204864.00 | -1505726.00 | -2204593.00 | -2538229.00 | -1424406.00 | -865701.10 | -1461749.00 | -1008138.00 | 1057547.00 | -2632221.00 | -1776652.00 | -2873552.00 | -3188929.00 |
| 融资活动现金流量净额 |
-- | -2387608.00 | -2629807.00 | -2268700.00 | -668705.60 | -547495.60 | -956607.20 | -760062.60 | -724489.00 | -2395147.00 | 1209943.00 | 1958451.00 | 1725958.00 | 1331104.00 |
| 现金及现金等价物期末余额 |
1884432.00 | 2982348.00 | 3158289.00 | 2999804.00 | 3109538.00 | 1504176.00 | 1213766.00 | 837211.90 | 1017668.00 | 992054.10 | 1119566.00 | 1813171.00 | 1123258.00 | 1322290.00 |
| 经营活动现金流量净额 |
766554.60 | 3413994.00 | 4296534.00 | 4363407.00 | 4809656.00 | 2263237.00 | 2198061.00 | 2042558.00 | 1755201.00 | 1206858.00 | 728464.20 | 508352.50 | 949115.30 | 1088726.00 |
| 折旧与摊销 |
545293.10 | 1043158.00 | 1123958.00 | 1059146.00 | 1081643.00 | 1002771.00 | 968226.50 | 760005.10 | 692537.40 | 655565.70 | 703582.90 | 545326.30 | 520560.20 | 469719.40 |
| 营运资金变动 |
-645711.50 | -12688.30 | 676149.70 | 36443.80 | 918529.40 | 66465.90 | 2860.70 | 182531.50 | 69462.09 | -14964.80 | 33458.80 | -239352.20 | -2546.00 | -208223.90 |
| 投资活动现金流量净额 |
-- | -1204864.00 | -1505726.00 | -2204593.00 | -2538229.00 | -1424406.00 | -865701.10 | -1461749.00 | -1008138.00 | 1057547.00 | -2632221.00 | -1776652.00 | -2873552.00 | -3188929.00 |
| 资本性支出 |
1125746.00 | 1807049.00 | 1757492.00 | 975623.80 | 1042745.00 | 1030827.00 | 1094554.00 | 943444.60 | 846119.30 | 901611.60 | 1144095.00 | 1969519.00 | 2537452.00 | 2755969.00 |
| 投资购买 |
-- | -100.00 | -- | -4266.60 | -5053.00 | -- | -10500.00 | -108000.00 | -- | -4000.00 | -40000.00 | -113614.30 | -35672.70 | -46782.40 |
| 融资活动现金流量净额 |
-- | -2387608.00 | -2629807.00 | -2268700.00 | -668705.60 | -547495.60 | -956607.20 | -760062.60 | -724489.00 | -2395147.00 | 1209943.00 | 1958451.00 | 1725958.00 | 1331104.00 |
| 支付股息 |
-215686.70 | -1331285.00 | -984534.30 | -446625.90 | -303776.40 | -217307.20 | -215427.50 | -146087.10 | -123548.20 | -28912.90 | -35336.90 | -118892.40 | -314816.00 | -315712.10 |
| 现金及现金等价物净增加额 |
-1098043.00 | -178478.30 | 161001.00 | -109886.40 | 1602722.00 | 291335.10 | 375752.70 | -179253.80 | 22574.30 | -130741.40 | -693813.40 | 690150.80 | -198478.40 | -769098.80 |
| 加：现金及现金等价物期初余额 |
2982348.00 | 3158289.00 | 2999804.00 | 3109538.00 | 1504185.00 | 1213880.00 | 837566.10 | 1017668.00 | 996352.40 | 1121956.00 | 1813171.00 | 1123258.00 | 1322290.00 | 2090803.00 |
| 汇率变动对现金及现金等价物的影响 |
126.40 | 2538.10 | -2516.30 | 151.80 | 2631.70 | -1039.10 | 446.70 | -1202.60 | -1258.40 | 839.50 | 208.50 | -237.10 | -553.90 | 585.80 |
| 现金及现金等价物期末余额 |
1884432.00 | 2982348.00 | 3158289.00 | 2999804.00 | 3109538.00 | 1504176.00 | 1213766.00 | 837211.90 | 1017668.00 | 992054.10 | 1119566.00 | 1813171.00 | 1123258.00 | 1322290.00 |