000012 南玻A
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993,2842,759,7891,957,1233,899,6482,730,620
投资活动产生之现金流量净额(1,515,160)(4,253,235)(2,306,395)(2,902,640)(789,793)
筹资活动产生之现金流量净额937,593(56,073)2,179,404(362,752)(1,644,587)
汇率变动对现金及现金等价物的影响10,6616,7627,408(1,807)(4,047)
现金及现金等价物净增加/(减少)426,378(1,542,757)1,837,541632,449292,193
期初现金及现金等价物余额3,051,2624,594,0182,756,4782,124,0281,831,835
期末现金及现金等价物余额3,477,6393,051,2624,594,0182,756,4782,124,028