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 | 2,134,000 | 4,476,981 | 3,414,217 | 4,217,571 | 3,937,815 |
投資活動產生之現金流量淨額 | (859,737) | (3,613,323) | (3,819,290) | (4,064,038) | (3,857,489) |
籌資活動產生之現金流量淨額 | (1,460,200) | (1,002,586) | (1,336,250) | 4,428,475 | (819,407) |
匯率變動對現金及現金等價物的影響 | 9,763 | 27,989 | 73,645 | 128,342 | (134,712) |
現金及現金等價物淨增加/(減少) | (176,174) | (110,939) | (1,667,678) | 4,710,350 | (873,794) |
期初現金及現金等價物餘額 | 9,391,450 | 9,502,389 | 11,170,067 | 6,459,717 | 7,333,511 |
期末現金及現金等價物餘額 | 9,215,276 | 9,391,450 | 9,502,389 | 11,170,067 | 6,459,717 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |