688536 思瑞浦
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(164,896)530,063241,741226,400(5,317)
投资活动产生之现金流量净额(2,346,445)1,276,581(1,446,630)(968,708)(8,011)
筹资活动产生之现金流量净额1,763,37024,7283,5332,138,75171,277
汇率变动对现金及现金等价物的影响(154)4,725(536)(695)247
现金及现金等价物净增加/(减少)(748,124)1,836,096(1,201,892)1,395,74858,197
期初现金及现金等价物余额2,133,465297,3681,499,261103,51345,315
期末现金及现金等价物余额1,385,3412,133,465297,3681,499,261103,513