603659 璞泰来
2024/06 - 中期
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额(360,685)1,117,8061,223,3621,725,114693,564
投资活动产生之现金流量净额(1,461,580)(4,984,329)(3,043,210)(2,851,667)(608,180)
筹资活动产生之现金流量净额(35,026)6,592,3183,925,180(279,115)4,395,559
汇率变动对现金及现金等价物的影响8,4735,20624,258(9,248)(21,269)
现金及现金等价物净增加/(减少)(1,848,817)2,731,0012,129,590(1,414,916)4,459,673
期初现金及现金等价物余额8,352,5075,621,5063,491,9164,906,832447,159
期末现金及现金等价物余额6,503,6908,352,5075,621,5063,491,9164,906,832