中商官网
研究报告
绿城中国（HK3900）
| 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 |
-75357.90 | 344416.60 | -210227.00 | 896209.50 | 1307952.00 | 317183.60 | 1313038.00 | 747523.80 | 772807.80 | 710615.00 | -295283.30 | 452675.30 | 254846.90 |
| 经营活动现金流量净额 |
2883071.00 | 2297367.00 | 1459308.00 | 586109.30 | -310373.20 | -817610.50 | -1655572.00 | -1508336.00 | 345002.00 | 72583.50 | 9647.20 | 127377.00 | 469979.40 |
| 投资活动现金流量净额 |
-1441769.00 | -1910637.00 | -2087194.00 | -3072090.00 | -1188596.00 | -2102619.00 | -1435727.00 | 154999.00 | 216586.90 | -137976.80 | -260772.10 | -498444.90 | 671150.50 |
| 融资活动现金流量净额 |
-1516660.00 | -42313.50 | 417658.40 | 3382190.00 | 2806921.00 | 3237413.00 | 4404336.00 | 2100861.00 | 211218.90 | 776008.30 | -44158.40 | 823743.20 | -886282.90 |
| 现金及现金等价物期末余额 |
6886173.00 | 6975836.00 | 6631234.00 | 6837562.00 | 5954735.00 | 4656773.00 | 4334730.00 | 3007009.00 | 2267792.00 | 1487991.00 | 773356.70 | 1068604.00 | 616363.20 |
| 经营活动现金流量净额 |
2883071.00 | 2297367.00 | 1459308.00 | 586109.30 | -310373.20 | -817610.50 | -1655572.00 | -1508336.00 | 345002.00 | 72583.50 | 9647.20 | 127377.00 | 469979.40 |
| 折旧与摊销 |
73608.30 | 77966.30 | 76289.60 | 61740.80 | 58683.30 | 60867.00 | 47145.10 | 34232.20 | 29830.40 | 31683.00 | 22870.20 | 15859.80 | 16938.10 |
| 营运资金变动 |
2040122.00 | 1796654.00 | 386541.50 | 163512.80 | -658324.10 | -1227099.00 | -2010701.00 | -1546066.00 | 301527.00 | 83152.70 | -296208.30 | -229024.60 | -317356.60 |
| 投资活动现金流量净额 |
-1441769.00 | -1910637.00 | -2087194.00 | -3072090.00 | -1188596.00 | -2102619.00 | -1435727.00 | 154999.00 | 216586.90 | -137976.80 | -260772.10 | -498444.90 | 671150.50 |
| 资本性支出 |
106788.40 | 130139.10 | 224315.50 | 116515.10 | 64184.70 | 64075.20 | 259155.20 | 58495.10 | 23333.00 | 16030.80 | 144031.20 | 138473.40 | 114500.00 |
| 投资购买 |
-6008.40 | -9362.40 | -20880.90 | -18027.60 | -- | -349.80 | -6470.20 | -9275.80 | -23629.90 | -- | -660.70 | -4646.50 | -- |
| 融资活动现金流量净额 |
-1516660.00 | -42313.50 | 417658.40 | 3382190.00 | 2806921.00 | 3237413.00 | 4404336.00 | 2100861.00 | 211218.90 | 776008.30 | -44158.40 | 823743.20 | -886282.90 |
| 股份回购 |
-2801.10 | -- | -- | -- | -- | -3785.20 | -- | -- | -- | -- | -- | -- | -- |
| 支付股息 |
-276807.00 | -273581.80 | -263053.10 | -304718.90 | -312225.40 | -124468.70 | -130976.60 | -140735.20 | -83968.20 | -150947.50 | -146516.40 | -159583.10 | -35070.20 |
| 股票发行 |
1742.70 | -- | 26129.50 | 4668.70 | 280924.50 | 913.10 | 827.90 | 596.50 | 193.00 | 339.10 | 560.90 | 8571.40 | 207531.60 |
| 现金及现金等价物净增加额 |
-75357.90 | 344416.60 | -210227.00 | 896209.50 | 1307952.00 | 317183.60 | 1313038.00 | 747523.80 | 772807.80 | 710615.00 | -295283.30 | 452675.30 | 254846.90 |
| 加：现金及现金等价物期初余额 |
6975836.00 | 6631234.00 | 6837562.00 | 5954735.00 | 4656773.00 | 4334730.00 | 3007009.00 | 2267792.00 | 1487991.00 | 773356.70 | 1068604.00 | 616363.20 | 361514.90 |
| 汇率变动对现金及现金等价物的影响 |
-14305.40 | 186.20 | 3898.70 | -13382.90 | -9989.40 | 4859.20 | 14683.40 | -8306.30 | 6992.70 | 4019.50 | 35.90 | -434.40 | 1.40 |
| 现金及现金等价物期末余额 |
6886173.00 | 6975836.00 | 6631234.00 | 6837562.00 | 5954735.00 | 4656773.00 | 4334730.00 | 3007009.00 | 2267792.00 | 1487991.00 | 773356.70 | 1068604.00 | 616363.20 |