600702 舍得酒业
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108,416715,5081,041,1232,228,679997,181
投资活动产生之现金流量净额264,269(334,979)(428,381)(1,045,303)(668,390)
筹资活动产生之现金流量净额125,391(576,431)(94,689)(531,693)(483,860)
汇率变动对现金及现金等价物的影响(12)175(117)(314)2
现金及现金等价物净增加/(减少)498,064(195,728)517,936651,369(155,067)
期初现金及现金等价物余额2,179,1742,374,4781,856,5421,205,1731,360,240
期末现金及现金等价物余额2,677,2392,178,7502,374,4781,856,5421,205,173