600667 太极实业
2024/09 - 九个月
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441,8621,257,6791,832,6001,589,5701,901,724
投资活动产生之现金流量净额(193,667)(414,790)(650,610)(546,277)(598,933)
筹资活动产生之现金流量净额(825,517)(1,002,884)(995,185)4,432(332,746)
汇率变动对现金及现金等价物的影响5,28363,836102,147(29,501)(6,765)
现金及现金等价物净增加/(减少)(572,038)(96,158)288,9521,018,224963,280
期初现金及现金等价物余额5,248,2815,344,4395,055,4874,037,2623,073,982
期末现金及现金等价物余额4,676,2435,248,2815,344,4395,055,4874,037,262