600048 保利发展
2025/03 - 三个月
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额1,658,4236,257,31113,930,0087,422,37710,551,217
投资活动产生之现金流量净额(37,329)(1,330,863)7,265,721637,321(19,986,583)
筹资活动产生之现金流量净额12,167,783(18,989,638)(49,961,681)(3,015,407)34,457,780
汇率变动对现金及现金等价物的影响(37,463)(54,679)(60,411)137,658(52,572)
现金及现金等价物净增加/(减少)13,751,414(14,117,870)(28,826,364)5,181,94824,969,843
期初现金及现金等价物余额132,498,013146,615,883175,442,247170,260,299145,290,456
期末现金及现金等价物余额146,249,426132,498,013146,615,883175,442,247170,260,299