中商官网
研究报告
碧桂园（HK2007）
| 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 |
-75700.00 | -12103000.00 | -1866100.00 | -2009100.00 | -8168400.00 | 2083200.00 | 9094399.00 | 5252100.00 | 4825957.00 | 1741385.00 | -10649.50 | 718205.60 | 407505.00 |
| 经营活动现金流量净额 |
-328000.00 | -7613300.00 | 3562100.00 | 1085500.00 | -2163100.00 | 1466600.00 | 2938100.00 | 2408400.00 | 4126276.00 | -1758993.00 | -433186.50 | -580938.30 | -248320.20 |
| 投资活动现金流量净额 |
605199.90 | 954300.00 | 440600.00 | -1804200.00 | -591700.00 | -1909100.00 | -1226900.00 | -4438400.00 | -2045735.00 | -666578.70 | -468727.70 | -499316.20 | -396868.30 |
| 融资活动现金流量净额 |
-352900.00 | -5444000.00 | -5868800.00 | -1290400.00 | -5413600.00 | 2525700.00 | 7383200.00 | 7282100.00 | 2745416.00 | 4166957.00 | 891264.70 | 1798460.00 | 1052694.00 |
| 现金及现金等价物期末余额 |
636200.00 | 713000.00 | 12828100.00 | 14695400.00 | 16715300.00 | 24898500.00 | 22834300.00 | 13708400.00 | 8464689.00 | 3624075.00 | 1876059.00 | 1890972.00 | 1180903.00 |
| 经营活动现金流量净额 |
-328000.00 | -7613300.00 | 3562100.00 | 1085500.00 | -2163100.00 | 1466600.00 | 2938100.00 | 2408400.00 | 4126276.00 | -1758993.00 | -433186.50 | -580938.30 | -248320.20 |
| 折旧与摊销 |
160900.00 | 237600.00 | 226600.00 | 238700.00 | 206700.00 | 154800.00 | 104400.00 | 82500.00 | 77725.60 | 66429.30 | 57597.30 | 59076.90 | 42687.10 |
| 营运资金变动 |
1860400.00 | 5897000.00 | 6232400.00 | 179200.00 | -3110200.00 | -1495900.00 | 684500.00 | 1079700.00 | 3640530.00 | -2240248.00 | -893799.20 | -1047992.00 | -812206.60 |
| 投资活动现金流量净额 |
605199.90 | 954300.00 | 440600.00 | -1804200.00 | -591700.00 | -1909100.00 | -1226900.00 | -4438400.00 | -2045735.00 | -666578.70 | -468727.70 | -499316.20 | -396868.30 |
| 资本性支出 |
4100.00 | 92500.00 | 194500.00 | 386400.00 | 452400.00 | 444300.00 | 379600.00 | 357700.00 | 257840.90 | 262936.60 | 511703.50 | 534835.40 | 390635.40 |
| 投资购买 |
-14300.00 | -119000.00 | -244900.00 | -2468100.00 | -1675600.00 | -2380400.00 | -1231400.00 | -1909600.00 | -673510.20 | -118809.60 | -- | -- | -- |
| 融资活动现金流量净额 |
-352900.00 | -5444000.00 | -5868800.00 | -1290400.00 | -5413600.00 | 2525700.00 | 7383200.00 | 7282100.00 | 2745416.00 | 4166957.00 | 891264.70 | 1798460.00 | 1052694.00 |
| 股份回购 |
-- | -- | -- | -- | -- | -32200.00 | -296500.00 | -121600.00 | -353539.40 | -- | -- | -- | -- |
| 支付股息 |
-- | -- | -87300.00 | -293400.00 | -1055400.00 | -946800.00 | -943200.00 | -538200.00 | -426209.00 | -509899.70 | -168950.60 | -179324.70 | -8059.00 |
| 股票发行 |
-- | -- | 1021000.00 | -- | -- | 13500.00 | 634300.00 | -- | -- | 495056.40 | 250142.70 | -- | 173458.90 |
| 现金及现金等价物净增加额 |
-75700.00 | -12103000.00 | -1866100.00 | -2009100.00 | -8168400.00 | 2083200.00 | 9094399.00 | 5252100.00 | 4825957.00 | 1741385.00 | -10649.50 | 718205.60 | 407505.00 |
| 加：现金及现金等价物期初余额 |
713000.00 | 12828100.00 | 14695400.00 | 16715300.00 | 24898500.00 | 22834300.00 | 13708400.00 | 8464700.00 | 3624075.00 | 1876059.00 | 1890972.00 | 1180903.00 | 774436.20 |
| 汇率变动对现金及现金等价物的影响 |
-1100.00 | -12100.00 | -1200.00 | -10800.00 | -14800.00 | -19000.00 | 31500.00 | -8400.00 | 14657.60 | 6631.30 | -4263.40 | -8136.80 | -1038.10 |
| 现金及现金等价物期末余额 |
636200.00 | 713000.00 | 12828100.00 | 14695400.00 | 16715300.00 | 24898500.00 | 22834300.00 | 13708400.00 | 8464689.00 | 3624075.00 | 1876059.00 | 1890972.00 | 1180903.00 |