中商官网
研究报告
老恒和酿造（HK2226）
| 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 |
-234.00 | 138.10 | -1727.90 | 2152.30 | -16876.70 | -17455.70 | -10470.90 | 16535.30 | 9265.20 | -3265.10 | 16392.50 | 4177.10 | -2229.90 |
| 经营活动现金流量净额 |
-83.00 | -10221.50 | -22680.20 | -9780.90 | -19678.60 | -35916.50 | 2976.10 | 23155.30 | 22831.90 | 11809.20 | -42399.90 | 428.90 | 5971.00 |
| 投资活动现金流量净额 |
-2012.90 | -2245.70 | -1902.00 | -1241.90 | 8133.20 | -12908.10 | -12709.20 | -6027.60 | -69267.80 | -28775.90 | -30776.40 | 2894.80 | -16579.40 |
| 融资活动现金流量净额 |
1861.90 | 12605.30 | 22854.30 | 13175.10 | -5331.30 | 31368.90 | -737.80 | -592.40 | 55701.10 | 13701.60 | 89568.80 | 853.40 | 8378.50 |
| 现金及现金等价物期末余额 |
634.60 | 1012.40 | 980.60 | 3101.50 | 844.30 | 17210.70 | 34518.80 | 44389.30 | 29181.50 | 18604.80 | 21846.60 | 4401.10 | 223.10 |
| 经营活动现金流量净额 |
-83.00 | -10221.50 | -22680.20 | -9780.90 | -19678.60 | -35916.50 | 2976.10 | 23155.30 | 22831.90 | 11809.20 | -42399.90 | 428.90 | 5971.00 |
| 折旧与摊销 |
3028.70 | 2869.80 | 2899.70 | 2898.10 | 2874.50 | 3060.60 | 4274.90 | 3949.20 | 3309.70 | 2786.40 | 1330.40 | 963.10 | 256.40 |
| 营运资金变动 |
5144.50 | -2475.20 | 99.70 | 5000.90 | 50700.80 | 102466.60 | -28665.90 | -3847.40 | -5169.10 | -18648.40 | -66214.80 | -21287.50 | -8530.10 |
| 投资活动现金流量净额 |
-2012.90 | -2245.70 | -1902.00 | -1241.90 | 8133.20 | -12908.10 | -12709.20 | -6027.60 | -69267.80 | -28775.90 | -30776.40 | 2894.80 | -16579.40 |
| 资本性支出 |
2014.40 | 2000.20 | 1690.10 | 1852.60 | 238.40 | 8087.40 | 13348.00 | 21263.90 | 46714.20 | 28670.50 | 30660.90 | 5928.30 | 2029.00 |
| 融资活动现金流量净额 |
1861.90 | 12605.30 | 22854.30 | 13175.10 | -5331.30 | 31368.90 | -737.80 | -592.40 | 55701.10 | 13701.60 | 89568.80 | 853.40 | 8378.50 |
| 支付股息 |
-- | -- | -- | -- | -3935.50 | -4051.30 | -3761.90 | -4167.00 | -4565.00 | -5187.50 | -4305.60 | -- | -- |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | -- | 30469.00 | -- | 80824.70 | -- | -- |
| 现金及现金等价物净增加额 |
-234.00 | 138.10 | -1727.90 | 2152.30 | -16876.70 | -17455.70 | -10470.90 | 16535.30 | 9265.20 | -3265.10 | 16392.50 | 4177.10 | -2229.90 |
| 加：现金及现金等价物期初余额 |
1012.40 | 980.60 | 3101.50 | 844.30 | 17210.70 | 34518.80 | 44389.30 | 29181.50 | 18604.80 | 21846.60 | 4401.10 | 223.10 | 2453.00 |
| 汇率变动对现金及现金等价物的影响 |
-143.80 | -106.30 | -393.00 | 104.90 | 510.30 | 147.60 | 600.40 | -1327.50 | 1311.50 | 23.30 | 1053.00 | 0.90 | -- |
| 现金及现金等价物期末余额 |
634.60 | 1012.40 | 980.60 | 3101.50 | 844.30 | 17210.70 | 34518.80 | 44389.30 | 29181.50 | 18604.80 | 21846.60 | 4401.10 | 223.10 |