000786 北新建材
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
2019/12
人民币(K¥)
经营活动产生之现金流量净额4,734,3873,676,8173,830,9231,817,3411,984,992
投资活动产生之现金流量净额(2,530,787)(2,409,041)(3,150,542)(1,058,567)(1,398,834)
筹资活动产生之现金流量净额(2,223,966)(1,342,376)(711,194)(785,135)(489,681)
汇率变动对现金及现金等价物的影响(1,776)2,465(2,204)6,908361
现金及现金等价物净增加/(减少)(22,141)(72,134)(33,018)(19,454)96,839
期初现金及现金等价物余额532,966605,100570,153589,607473,637
期末现金及现金等价物余额510,825532,966537,136570,153570,477