中商官网
研究报告
盛京银行（HK2066）
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
1148061.00 | -244107.70 | 1392148.00 | -2491796.00 | -2611222.00 | 3322556.00 | -3946570.00 | -1099577.00 | 2596834.00 | 2782878.00 | -126826.70 | -3475205.00 | 4126224.00 |
| 经营活动现金流量净额 |
-1766232.00 | -766341.40 | 2233881.00 | -2761202.00 | -5089339.00 | 3778397.00 | -19586340.00 | 2625374.00 | 15402330.00 | 10689700.00 | 6146335.00 | -3206296.00 | 5669855.00 |
| 投资活动现金流量净额 |
2793265.00 | 643751.10 | -1568926.00 | 4138381.00 | 6424043.00 | 8902431.00 | 11916600.00 | -8261582.00 | -13273420.00 | -15367650.00 | -7331479.00 | -353048.70 | -1495721.00 |
| 融资活动现金流量净额 |
121736.50 | -100303.50 | 781509.60 | -3835048.00 | -3899390.00 | -9361563.00 | 3641406.00 | 4615193.00 | 454793.40 | 7404831.00 | 1060030.00 | 87443.70 | -47674.80 |
| 现金及现金等价物期末余额 |
4725055.00 | 3576994.00 | 3821102.00 | 2428954.00 | 4920749.00 | 7531971.00 | 4209415.00 | 8155985.00 | 9255561.00 | 6658728.00 | 3875850.00 | 4002677.00 | 7477881.00 |
| 经营活动现金流量净额 |
-1766232.00 | -766341.40 | 2233881.00 | -2761202.00 | -5089339.00 | 3778397.00 | -19586340.00 | 2625374.00 | 15402330.00 | 10689700.00 | 6146335.00 | -3206296.00 | 5669855.00 |
| 折旧与摊销 |
59163.30 | 57229.90 | 64364.00 | 59891.30 | 61275.59 | 59369.80 | 40334.20 | 37127.80 | 32802.00 | 30674.60 | 25272.30 | 22541.00 | 21820.00 |
| 营运资金变动 |
-1073608.00 | -485041.00 | 2044201.00 | -2752769.00 | -5158556.00 | 3806267.00 | -19120930.00 | 3352173.00 | 15805930.00 | 10887340.00 | 5908312.00 | -3443578.00 | 5431161.00 |
| 投资活动现金流量净额 |
2793265.00 | 643751.10 | -1568926.00 | 4138381.00 | 6424043.00 | 8902431.00 | 11916600.00 | -8261582.00 | -13273420.00 | -15367650.00 | -7331479.00 | -353048.70 | -1495721.00 |
| 资本性支出 |
38745.40 | 43483.70 | 21552.60 | 20199.40 | 63100.60 | 95047.20 | 30900.50 | 93198.30 | 89395.40 | 98868.50 | 133820.00 | 42425.40 | 21979.80 |
| 融资活动现金流量净额 |
121736.50 | -100303.50 | 781509.60 | -3835048.00 | -3899390.00 | -9361563.00 | 3641406.00 | 4615193.00 | 454793.40 | 7404831.00 | 1060030.00 | 87443.70 | -47674.80 |
| 支付股息 |
-300.00 | -- | -- | -- | -23336.60 | -49925.80 | -103270.40 | -150112.70 | -154057.30 | -155517.60 | -36912.90 | -106.30 | -35224.80 |
| 现金及现金等价物净增加额 |
1148061.00 | -244107.70 | 1392148.00 | -2491796.00 | -2611222.00 | 3322556.00 | -3946570.00 | -1099577.00 | 2596834.00 | 2782878.00 | -126826.70 | -3475205.00 | 4126224.00 |
| 加：现金及现金等价物期初余额 |
3576994.00 | 3821102.00 | 2428954.00 | 4920749.00 | 7531971.00 | 4209415.00 | 8155985.00 | 9255561.00 | 6658728.00 | 3875850.00 | 4002677.00 | 7477881.00 | 3351657.00 |
| 汇率变动对现金及现金等价物的影响 |
-708.30 | -21213.80 | -54315.89 | -33927.50 | -46535.80 | 3290.50 | 81762.20 | -78561.20 | 13124.20 | 55996.90 | -1713.90 | -3303.10 | -234.40 |
| 现金及现金等价物期末余额 |
4725055.00 | 3576994.00 | 3821102.00 | 2428954.00 | 4920749.00 | 7531971.00 | 4209415.00 | 8155985.00 | 9255561.00 | 6658728.00 | 3875850.00 | 4002677.00 | 7477881.00 |