2025/06 - 中期 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
經營活動產生之現金流量淨額 | 16,265,676 | 10,968,597 | 16,465,464 | 580,741 | (7,630,233) |
投資活動產生之現金流量淨額 | (17,256,217) | (27,102,582) | (15,167,830) | (13,481,092) | (20,405,987) |
籌資活動產生之現金流量淨額 | 443,246 | 18,226,739 | (3,665,143) | 13,216,442 | 31,887,502 |
匯率變動對現金及現金等價物的影響 | (16,586) | 66,162 | 75,514 | 287,258 | (56,173) |
現金及現金等價物淨增加/(減少) | (563,882) | 2,158,916 | (2,291,995) | 603,350 | 3,795,110 |
期初現金及現金等價物餘額 | 14,846,709 | 12,687,793 | 14,979,789 | 14,376,438 | 10,581,329 |
期末現金及現金等價物餘額 | 14,282,828 | 14,846,709 | 12,687,793 | 14,979,789 | 14,376,438 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30 |