002371 北方华创
2023/09 - 九个月
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1,135,979(727,939)(776,859)1,385,140(941,473)
投资活动产生之现金流量净额(1,498,693)(1,422,742)(446,702)(672,876)(190,268)
筹资活动产生之现金流量净额1,631,4333,344,5767,680,194(953,477)2,951,014
汇率变动对现金及现金等价物的影响28,96336,737(4,136)(2,858)(1,041)
现金及现金等价物净增加/(减少)1,297,6811,230,6326,452,498(244,071)1,818,231
期初现金及现金等价物余额10,261,4419,030,8082,578,3112,822,3821,004,151
期末现金及现金等价物余额11,559,12210,261,4419,030,8082,578,3112,822,382