600153 建发股份
2023/06 - 中期
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23,384,62515,489,354408,9419,718,50611,215,065
投资活动产生之现金流量净额(17,887,841)(8,606,785)(9,476,517)(2,410,800)(10,696,800)
筹资活动产生之现金流量净额13,659,707(3,101,673)43,269,04013,811,8999,567,939
汇率变动对现金及现金等价物的影响31,19449,230268,071177,141149,891
现金及现金等价物净增加/(减少)19,187,6863,830,12734,469,53621,296,74610,236,095
期初现金及现金等价物余额88,757,17784,914,41150,444,87529,148,12918,912,034
期末现金及现金等价物余额107,944,86388,744,53884,914,41150,444,87529,148,129