000858 五糧液
按盤價 
146.770 +2.770 (+1.924%)
146.770 +2.770 (+1.924%) | 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 | 29,794,119 | 41,742,480 | 24,431,136 | 26,774,942 | 14,698,328 |
| 投資活動產生之現金流量淨額 | (1,597,756) | (2,931,832) | (1,716,455) | (1,496,850) | (1,722,015) |
| 籌資活動產生之現金流量淨額 | (19,486,910) | (16,300,235) | (13,105,431) | (11,269,457) | (9,213,223) |
| 匯率變動對現金及現金等價物的影響 | -- | 627 | 136 | (470) | (130) |
| 現金及現金等價物淨增加/(減少) | 8,709,452 | 22,511,040 | 9,609,387 | 14,008,166 | 3,762,958 |
| 期初現金及現金等價物餘額 | 113,095,684 | 90,584,644 | 80,975,257 | 66,967,092 | 63,204,133 |
| 期末現金及現金等價物餘額 | 121,805,136 | 113,095,684 | 90,584,644 | 80,975,257 | 66,967,092 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/11/2024 16:30 |
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