688105 诺唯赞
2024/03 - 三个月
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(81,497)152,988735,166616,801803,553
投资活动产生之现金流量净额477,060(900,651)(952,437)(1,428,087)(933,031)
筹资活动产生之现金流量净额(334,739)249,80179,0512,069,771261,202
汇率变动对现金及现金等价物的影响(160)1,4635,041(2,318)(3,895)
现金及现金等价物净增加/(减少)60,664(496,399)(133,179)1,256,168127,829
期初现金及现金等价物余额848,1911,344,5911,477,770221,60293,773
期末现金及现金等价物余额908,855848,1911,344,5911,477,770221,602