中商官网
研究报告
中国黄金国际（HK2099）
| 科目\年度 | 2024-12-31 | 2025-03-31 | 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 |
8585.00 | 5650.20 | -32496.10 | 22862.90 | -4097.90 | 5561.00 | 4524.80 | -386.30 | 8863.00 | -5036.80 | -45084.10 | 46098.10 | -7585.30 | -17257.30 |
| 经营活动现金流量净额 |
30689.60 | 14353.00 | 157.40 | 44727.90 | 41727.50 | 26045.60 | 15831.20 | 15494.40 | 9855.10 | 7712.60 | 6686.70 | 297.20 | 9379.30 | 9078.50 |
| 投资活动现金流量净额 |
-20487.50 | -8669.30 | -12130.20 | -3333.80 | -15071.10 | -13321.00 | -12804.60 | -12889.90 | -8811.40 | -35330.20 | -29867.20 | -26620.30 | -45377.60 | -25119.20 |
| 融资活动现金流量净额 |
-1617.10 | -33.50 | -20523.30 | -18531.20 | -30754.30 | -7163.60 | 1498.20 | -2990.80 | 7819.30 | 22580.80 | -21903.60 | 72421.20 | 28607.70 | -1390.90 |
| 现金及现金等价物期末余额 |
18377.90 | 24049.20 | 9723.70 | 42845.30 | 20812.80 | 24328.80 | 18229.00 | 13799.60 | 14731.80 | 5993.00 | 11239.90 | 56557.80 | 10588.70 | 18174.00 |
| 经营活动现金流量净额 |
30689.60 | 14353.00 | 157.40 | 44727.90 | 41727.50 | 26045.60 | 15831.20 | 15494.40 | 9855.10 | 7712.60 | 6686.70 | 297.20 | 9379.30 | 9078.50 |
| 折旧与摊销 |
14596.70 | -- | 12167.00 | 20804.00 | 17580.20 | 18718.50 | 17382.70 | 15085.40 | 9322.00 | 8250.00 | 7572.00 | 5809.70 | 3992.20 | 3917.20 |
| 营运资金变动 |
8306.40 | -- | -5412.10 | 236.70 | -1539.70 | -2544.80 | 3735.70 | -675.20 | -1650.50 | 586.40 | -796.80 | -8798.60 | 1926.00 | -647.60 |
| 投资活动现金流量净额 |
-20487.50 | -8669.30 | -12130.20 | -3333.80 | -15071.10 | -13321.00 | -12804.60 | -12889.90 | -8811.40 | -35330.20 | -29867.20 | -26620.30 | -45377.60 | -25119.20 |
| 资本性支出 |
8463.50 | 2472.00 | 6147.10 | 4557.60 | 15407.90 | 15139.00 | 13064.40 | 13337.00 | 25642.70 | 20200.90 | 27668.40 | 26560.10 | 47228.80 | 21509.50 |
| 投资购买 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -84.90 | -2081.40 |
| 融资活动现金流量净额 |
-1617.10 | -33.50 | -20523.30 | -18531.20 | -30754.30 | -7163.60 | 1498.20 | -2990.80 | 7819.30 | 22580.80 | -21903.60 | 72421.20 | 28607.70 | -1390.90 |
| 支付股息 |
-125.00 | -30.80 | -14776.40 | -9979.10 | -4882.90 | -35.50 | -16.50 | -49.40 | -27.60 | -27.20 | -30.20 | -20.80 | -20.90 | -18.50 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20.60 | 34.10 |
| 现金及现金等价物净增加额 |
8585.00 | 5650.20 | -32496.10 | 22862.90 | -4097.90 | 5561.00 | 4524.80 | -386.30 | 8863.00 | -5036.80 | -45084.10 | 46098.10 | -7585.30 | -17257.30 |
| 加：现金及现金等价物期初余额 |
9723.70 | 18377.90 | 42845.30 | 20812.80 | 24328.80 | 18229.00 | 13799.60 | 14731.80 | 5993.00 | 11239.90 | 56557.80 | 10588.70 | 18174.00 | 35431.30 |
| 汇率变动对现金及现金等价物的影响 |
69.20 | 21.10 | -625.50 | -830.40 | 581.90 | 538.80 | -95.40 | -545.90 | -124.20 | -210.10 | -233.80 | -129.00 | -194.70 | 174.30 |
| 现金及现金等价物期末余额 |
18377.90 | 24049.20 | 9723.70 | 42845.30 | 20812.80 | 24328.80 | 18229.00 | 13799.60 | 14731.80 | 5993.00 | 11239.90 | 56557.80 | 10588.70 | 18174.00 |