中商官网
研究报告
中集集团（HK2039）
| 科目\年度 | 2025-09-30 | 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 |
487532.90 | -136565.50 | 443851.60 | -61768.80 | 531974.80 | 255035.50 | -187286.80 | 508989.60 | -89581.00 | 307954.40 | 32387.20 | -124624.50 | -21601.60 | -216574.10 |
| 经营活动现金流量净额 |
982713.50 | 926387.00 | 270318.60 | 1461747.00 | 2057465.00 | 1281049.00 | 353852.20 | 14073.20 | 446483.10 | 234161.90 | -361022.30 | 643447.70 | 274992.60 | 224291.90 |
| 投资活动现金流量净额 |
-314858.60 | -663028.90 | -817455.10 | -625757.70 | -284302.10 | -353880.40 | -908415.70 | -440193.00 | -176955.70 | -685465.50 | -1258478.00 | -1155378.00 | -650445.90 | -155934.80 |
| 融资活动现金流量净额 |
-145643.50 | -424398.70 | 970501.20 | -976335.60 | -1218698.00 | -653956.40 | 361364.20 | 929576.50 | -353715.30 | 751104.60 | 1650566.00 | 394098.60 | 363293.70 | -288966.70 |
| 现金及现金等价物期末余额 |
-- | 1898516.00 | 2035082.00 | 1591230.00 | 1652999.00 | 1121024.00 | 865988.50 | 1053275.00 | 544285.70 | 633866.70 | 325912.30 | 293525.10 | 418149.60 | 439751.20 |
| 经营活动现金流量净额 |
982713.50 | 926387.00 | 270318.60 | 1461747.00 | 2057465.00 | 1281049.00 | 353852.20 | 14073.20 | 446483.10 | 234161.90 | -361022.30 | 643447.70 | 274992.60 | 224291.90 |
| 折旧与摊销 |
-- | 355085.00 | 358513.20 | 351440.40 | 333509.90 | 349782.00 | 236507.20 | -- | 234334.60 | 219183.00 | 188083.10 | 180265.70 | 120143.00 | 110997.80 |
| 营运资金变动 |
-- | -290538.30 | -619705.60 | 457618.20 | 303518.00 | 541231.30 | -29895.40 | -- | -252599.40 | -377631.50 | -873604.80 | 91285.60 | -89514.50 | -185269.90 |
| 投资活动现金流量净额 |
-314858.60 | -663028.90 | -817455.10 | -625757.70 | -284302.10 | -353880.40 | -908415.70 | -440193.00 | -176955.70 | -685465.50 | -1258478.00 | -1155378.00 | -650445.90 | -155934.80 |
| 资本性支出 |
-- | 356886.50 | 547585.40 | 356082.70 | 668316.20 | 331884.60 | 656637.20 | 484651.70 | 170723.20 | 723959.20 | 1234698.00 | 1287315.00 | 692953.40 | 208709.40 |
| 融资活动现金流量净额 |
-145643.50 | -424398.70 | 970501.20 | -976335.60 | -1218698.00 | -653956.40 | 361364.20 | 929576.50 | -353715.30 | 751104.60 | 1650566.00 | 394098.60 | 363293.70 | -288966.70 |
| 现金及现金等价物净增加额 |
487532.90 | -136565.50 | 443851.60 | -61768.80 | 531974.80 | 255035.50 | -187286.80 | 508989.60 | -89581.00 | 307954.40 | 32387.20 | -124624.50 | -21601.60 | -216574.10 |
| 加：现金及现金等价物期初余额 |
1898516.00 | 2035082.00 | 1591230.00 | 1652999.00 | 1121024.00 | 865988.50 | 1053275.00 | 544285.70 | 633866.70 | 325912.30 | 293525.10 | 418149.60 | 439751.20 | 656325.30 |
| 汇率变动对现金及现金等价物的影响 |
-34678.50 | 24475.10 | 20486.90 | 78577.99 | -22490.80 | -18176.30 | 5912.50 | 5532.80 | -5393.10 | 8153.40 | 1321.30 | -6792.60 | -9442.00 | 4035.50 |
| 现金及现金等价物期末余额 |
-- | 1898516.00 | 2035082.00 | 1591230.00 | 1652999.00 | 1121024.00 | 865988.50 | 1053275.00 | 544285.70 | 633866.70 | 325912.30 | 293525.10 | 418149.60 | 439751.20 |