000048 京基智农
2020/12
人民币(K¥)
2019/12
人民币(K¥)
2018/12
人民币(K¥)
2017/12
人民币(K¥)
2016/12
人民币(K¥)
经营活动产生之现金流量净额1,806,0611,013,8111,078,635328,718(617,796)
投资活动产生之现金流量净额(269,884)(389,892)(534,218)(60,941)(50,851)
筹资活动产生之现金流量净额505,336(381,028)(421,053)582,82671,835
汇率变动对现金及现金等价物的影响0--196(285)275
现金及现金等价物净增加/(减少)2,041,513242,891123,559850,318(596,537)
期初现金及现金等价物余额1,497,9761,255,0861,131,526281,208877,745
期末现金及现金等价物余额3,539,4901,497,9761,255,0861,131,526281,208