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 | 344,367 | 810,966 | 1,026,797 | 1,194,542 | 437,529 |
投資活動產生之現金流量淨額 | (399,955) | (2,107,735) | (1,860,685) | (4,744,916) | (3,031,615) |
籌資活動產生之現金流量淨額 | 109,392 | 1,107,906 | (675,263) | 3,311,237 | 5,006,341 |
匯率變動對現金及現金等價物的影響 | (2,474) | (3,551) | (118) | 2,886 | (3,121) |
現金及現金等價物淨增加/(減少) | 51,330 | (192,414) | (1,509,269) | (236,252) | 2,409,133 |
期初現金及現金等價物餘額 | 2,002,968 | 2,195,382 | 3,704,651 | 3,940,903 | 1,531,770 |
期末現金及現金等價物餘額 | 2,054,298 | 2,002,968 | 2,195,382 | 3,704,651 | 3,940,903 |
備註: | 即時報價更新時間為 26/09/2025 16:30 |