600547 山东黄金
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6,848,7622,971,7751,822,2435,918,3874,180,081
投资活动产生之现金流量净额(20,623,740)(5,250,680)(2,606,910)(8,016,963)(3,831,429)
筹资活动产生之现金流量净额14,437,5495,461,8102,140,8052,284,11421,740
汇率变动对现金及现金等价物的影响(63,149)45,212(13,241)(34,828)13,069
现金及现金等价物净增加/(减少)599,4213,228,1171,342,896150,710383,460
期初现金及现金等价物余额7,753,4824,525,3653,182,4693,031,7582,635,580
期末现金及现金等价物余额8,352,9037,753,4824,525,3653,182,4693,019,040