600600 青岛啤酒
2025/03 - 三个月
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额1,789,6325,154,6612,777,5674,878,7716,043,111
投资活动产生之现金流量净额(4,523,893)(7,421,783)(3,462,971)(2,199,108)(10,249,764)
筹资活动产生之现金流量净额(14,778)(2,983,144)(2,868,066)(1,675,713)(1,613,623)
汇率变动对现金及现金等价物的影响(450)4,1925,68522,166(9,095)
现金及现金等价物净增加/(减少)(2,749,489)(5,246,074)(3,547,786)1,026,117(5,829,370)
期初现金及现金等价物余额4,046,0119,292,08512,839,87111,813,75417,643,123
期末现金及现金等价物余额1,296,5224,046,0119,292,08512,839,87111,813,754