中商官网
研究报告
万科企业（HK2202）
| 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 |
-2362157.00 | -1306402.00 | -3751648.00 | -684090.30 | -4527139.00 | 2648083.00 | -1627814.00 | 1105140.00 | 8597450.00 | 2747373.00 | -1000537.00 | 1862020.00 | -808819.40 | 1750611.00 |
| 经营活动现金流量净额 |
-588934.80 | 379984.80 | 391232.30 | 275045.00 | 411316.10 | 5318802.00 | 4568681.00 | 3361818.00 | 8232283.00 | 3956613.00 | 1604602.00 | 4172482.00 | 192386.90 | 372595.90 |
| 投资活动现金流量净额 |
-- | 1080913.00 | -461564.20 | -1303027.00 | -2628079.00 | 579706.70 | -2862674.00 | -6736443.00 | -5161323.00 | -4338905.00 | -2094747.00 | -348737.20 | -795441.70 | -245345.30 |
| 融资活动现金流量净额 |
-2032105.00 | -2767300.00 | -3681316.00 | 343891.80 | -2310377.00 | -3250426.00 | -3333821.00 | 4479765.00 | 5526490.00 | 3129665.00 | -510392.40 | -1961725.00 | -205764.60 | 1628551.00 |
| 现金及现金等价物期末余额 |
6038782.00 | 8400939.00 | 9694258.00 | 13442470.00 | 14070850.00 | 18566240.00 | 15973870.00 | 17566820.00 | 16432600.00 | 7949002.00 | 5174762.00 | 6165332.00 | 4300415.00 | 5112022.00 |
| 经营活动现金流量净额 |
-588934.80 | 379984.80 | 391232.30 | 275045.00 | 411316.10 | 5318802.00 | 4568681.00 | 3361818.00 | 8232283.00 | 3956613.00 | 1604602.00 | 4172482.00 | 192386.90 | 372595.90 |
| 折旧与摊销 |
-- | 872168.50 | 908079.50 | 929996.30 | 806332.00 | 698490.60 | 630560.20 | 292193.60 | -- | 114863.20 | 71580.60 | 54890.50 | 17923.50 | -- |
| 营运资金变动 |
-- | -493690.30 | -2446132.00 | -4162133.00 | -3853466.00 | -923400.40 | -2622583.00 | -2118512.00 | -- | 1319633.00 | -865103.90 | 2676360.00 | -1421047.00 | -- |
| 投资活动现金流量净额 |
-- | 1080913.00 | -461564.20 | -1303027.00 | -2628079.00 | 579706.70 | -2862674.00 | -6736443.00 | -5161323.00 | -4338905.00 | -2094747.00 | -348737.20 | -795441.70 | -245345.30 |
| 资本性支出 |
265455.50 | 451961.20 | 833415.30 | 1282671.00 | 957790.80 | 720829.80 | 624419.20 | 589674.90 | 236048.10 | 214678.60 | 206300.10 | 183074.60 | 243939.20 | 15066.80 |
| 投资购买 |
-- | -- | -- | -- | -- | -- | -- | -1098716.00 | 747345.70 | -- | -- | -- | -- | -- |
| 融资活动现金流量净额 |
-2032105.00 | -2767300.00 | -3681316.00 | 343891.80 | -2310377.00 | -3250426.00 | -3333821.00 | 4479765.00 | 5526490.00 | 3129665.00 | -510392.40 | -1961725.00 | -205764.60 | 1628551.00 |
| 股份回购 |
-- | -- | -- | -129180.00 | -- | -- | -- | -- | -- | -- | -16016.30 | -- | -- | -- |
| 支付股息 |
-- | -- | -- | -- | -- | -3471605.00 | -3682291.00 | -4024934.00 | -1913438.00 | -- | -- | -- | -- | -- |
| 股票发行 |
-- | -- | 346418.60 | -- | -- | 716529.60 | 664340.20 | -- | -- | 15.10 | 24253.50 | -- | -- | -- |
| 现金及现金等价物净增加额 |
-2362157.00 | -1306402.00 | -3751648.00 | -684090.30 | -4527139.00 | 2648083.00 | -1627814.00 | 1105140.00 | 8597450.00 | 2747373.00 | -1000537.00 | 1862020.00 | -808819.40 | 1750611.00 |
| 加：现金及现金等价物期初余额 |
8400939.00 | 9694258.00 | 13442470.00 | 14070850.00 | 18566240.00 | 15973870.00 | 17566820.00 | 16432600.00 | 7949002.00 | 5174762.00 | 6165332.00 | 4300415.00 | 5112022.00 | 3361411.00 |
| 汇率变动对现金及现金等价物的影响 |
-16816.20 | 13083.60 | 3439.00 | 55711.40 | 31747.20 | -55710.10 | 34862.30 | 29076.10 | -113850.50 | 26866.40 | 9967.30 | 2897.40 | -2788.10 | -5190.40 |
| 现金及现金等价物期末余额 |
6038782.00 | 8400939.00 | 9694258.00 | 13442470.00 | 14070850.00 | 18566240.00 | 15973870.00 | 17566820.00 | 16432600.00 | 7949002.00 | 5174762.00 | 6165332.00 | 4300415.00 | 5112022.00 |