600048 保利发展
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(33,305,868)13,930,0087,422,37710,551,21715,155,895
投资活动产生之现金流量净额(1,028,821)7,265,721637,321(19,986,583)(6,927,449)
筹资活动产生之现金流量净额15,899,238(49,961,681)(3,015,407)34,457,780(1,877,937)
汇率变动对现金及现金等价物的影响(34,596)(60,411)137,658(52,572)(39,540)
现金及现金等价物净增加/(减少)(18,470,047)(28,826,364)5,181,94824,969,8436,310,969
期初现金及现金等价物余额146,615,883175,442,247170,260,299145,290,456138,979,487
期末现金及现金等价物余额128,145,836146,615,883175,442,247170,260,299145,290,456