000568 瀘州老窖
按盤價 
139.160 -2.520 (-1.779%)
139.160 -2.520 (-1.779%) | 2024/09 - 九個月 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
| 經營活動產生之現金流量淨額 | 12,464,715 | 10,648,365 | 8,262,648 | 7,698,648 | 4,916,102 |
| 投資活動產生之現金流量淨額 | (939,195) | (1,268,118) | (1,873,854) | (2,678,049) | (2,174,460) |
| 籌資活動產生之現金流量淨額 | (7,266,091) | (1,218,426) | (2,078,388) | (3,182,619) | (916,774) |
| 匯率變動對現金及現金等價物的影響 | (4,009) | 2,202 | 16,072 | (3,647) | (8,940) |
| 現金及現金等價物淨增加/(減少) | 4,255,419 | 8,164,023 | 4,326,478 | 1,834,334 | 1,815,929 |
| 期初現金及現金等價物餘額 | 25,893,029 | 17,729,007 | 13,402,529 | 11,568,195 | 9,752,267 |
| 期末現金及現金等價物餘額 | 30,148,448 | 25,893,029 | 17,729,007 | 13,402,529 | 11,568,195 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/11/2024 12:13 |
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