000088 盐田港
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472,191657,503323,900273,341259,524
投资活动产生之现金流量净额1,550,382(929,229)(603,142)(1,165,421)(228,706)
筹资活动产生之现金流量净额(948,839)1,421,009267,1921,527,833(12,345)
汇率变动对现金及现金等价物的影响----(2)(6)2
现金及现金等价物净增加/(减少)1,073,7341,149,284(12,052)635,74718,474
期初现金及现金等价物余额2,569,2891,420,0051,429,987794,241775,766
期末现金及现金等价物余额3,643,0232,569,2891,417,9351,429,987794,241