中商官网
研究报告
李宁（HK2331）
| 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 |
210404.00 | -197812.00 | -745526.40 | 758278.50 | 125829.00 | 228150.20 | 112328.90 | 58413.40 | 16614.30 | 96067.30 | -25376.40 | 5926.10 | 5222.10 |
| 经营活动现金流量净额 |
526793.50 | 468793.60 | 391360.40 | 652533.50 | 276333.60 | 350346.90 | 167186.90 | 115914.30 | 99547.59 | 68704.30 | -39479.90 | -1353.10 | -93181.40 |
| 投资活动现金流量净额 |
-83961.60 | -244910.50 | -948143.30 | -653869.90 | -99155.50 | -57334.30 | -48293.70 | -34251.60 | -32030.60 | -36274.50 | -33408.20 | -21897.50 | -21654.10 |
| 融资活动现金流量净额 |
-232427.90 | -421695.10 | -188743.50 | 759614.90 | -51349.10 | -64862.40 | -6564.30 | -23249.30 | -50902.70 | 63637.50 | 47511.70 | 29176.70 | 120057.60 |
| 现金及现金等价物期末余额 |
749859.60 | 544388.30 | 738221.80 | 1474490.00 | 718703.90 | 596144.50 | 367154.20 | 252922.20 | 195358.80 | 181257.20 | 103138.60 | 128068.40 | 124130.40 |
| 经营活动现金流量净额 |
526793.50 | 468793.60 | 391360.40 | 652533.50 | 276333.60 | 350346.90 | 167186.90 | 115914.30 | 99547.59 | 68704.30 | -39479.90 | -1353.10 | -93181.40 |
| 折旧与摊销 |
185756.70 | 189665.80 | 142881.80 | 113814.40 | 100851.00 | 81814.50 | 40977.10 | 36978.70 | 31762.60 | 25387.60 | 19846.00 | 19319.50 | 22673.90 |
| 营运资金变动 |
42196.40 | -3104.70 | -113321.60 | 82613.49 | 14160.30 | 117649.20 | 44784.70 | 35091.30 | 24657.50 | 35392.50 | -103.30 | 56630.90 | -83231.09 |
| 投资活动现金流量净额 |
-83961.60 | -244910.50 | -948143.30 | -653869.90 | -99155.50 | -57334.30 | -48293.70 | -34251.60 | -32030.60 | -36274.50 | -33408.20 | -21897.50 | -21654.10 |
| 资本性支出 |
150303.90 | 182732.70 | 218353.80 | 194105.90 | 74563.40 | 68580.50 | 60094.90 | 42761.30 | 47615.70 | 38867.10 | 32722.80 | 28550.10 | 21594.40 |
| 投资购买 |
-509500.00 | -835031.50 | -1423560.00 | -911148.60 | -1042900.00 | -674200.00 | -- | -- | -- | -- | -1400.00 | -- | -- |
| 融资活动现金流量净额 |
-232427.90 | -421695.10 | -188743.50 | 759614.90 | -51349.10 | -64862.40 | -6564.30 | -23249.30 | -50902.70 | 63637.50 | 47511.70 | 29176.70 | 120057.60 |
| 股份回购 |
-- | -115874.60 | -15861.00 | -- | -- | -16346.70 | -11686.50 | -4210.40 | -- | -- | -- | -- | -- |
| 支付股息 |
-144394.50 | -217482.90 | -119472.00 | -51520.20 | -37782.10 | -21469.50 | -- | -- | -4247.50 | -3424.20 | -2792.80 | -2380.40 | -2288.70 |
| 股票发行 |
391.70 | 741.60 | 9671.50 | 866737.00 | 18944.60 | 5589.80 | 5122.20 | 1737.10 | 726.10 | 43.60 | 323.90 | 197.30 | 160.40 |
| 现金及现金等价物净增加额 |
210404.00 | -197812.00 | -745526.40 | 758278.50 | 125829.00 | 228150.20 | 112328.90 | 58413.40 | 16614.30 | 96067.30 | -25376.40 | 5926.10 | 5222.10 |
| 加：现金及现金等价物期初余额 |
544388.30 | 738221.80 | 1474490.00 | 718703.90 | 596144.50 | 367154.20 | 252922.20 | 195358.80 | 198926.50 | 103138.60 | 128068.40 | 124130.40 | 118850.40 |
| 汇率变动对现金及现金等价物的影响 |
-4932.70 | 3978.50 | 9258.30 | -2492.50 | -3269.60 | 840.10 | 1903.10 | -850.00 | 249.40 | -279.40 | 446.60 | -1988.10 | 57.90 |
| 现金及现金等价物期末余额 |
749859.60 | 544388.30 | 738221.80 | 1474490.00 | 718703.90 | 596144.50 | 367154.20 | 252922.20 | 195358.80 | 181257.20 | 103138.60 | 128068.40 | 124130.40 |
| 现金及现金等价物期末余额特殊科目 |
-- | -- | -- | -- | -- | -- | -- | -- | -20431.40 | -17669.30 | -- | -- | -- |