000661 长春高新
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1,977,4315,103,6882,826,4083,330,6191,110,990
投资活动产生之现金流量净额(1,096,743)(2,281,969)(2,255,232)(2,426,199)(1,177,484)
筹资活动产生之现金流量净额(1,903,123)(739,961)(776,191)806,810321,082
汇率变动对现金及现金等价物的影响746(167)8,008(3,203)(712)
现金及现金等价物净增加/(减少)(1,021,688)2,081,590(197,006)1,708,028253,875
期初现金及现金等价物余额7,539,0545,457,4645,654,4703,946,4423,692,567
期末现金及现金等价物余额6,517,3667,539,0545,457,4645,654,4703,946,442