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 | 6,826,310 | 8,139,848 | 11,315,738 | 9,989,105 | 8,848,073 |
投資活動產生之現金流量淨額 | 325,562 | (9,362,506) | (1,178,773) | (2,310,130) | 975,477 |
籌資活動產生之現金流量淨額 | (1,370,954) | (4,239,075) | (3,180,100) | (6,211,648) | (13,779,919) |
匯率變動對現金及現金等價物的影響 | 37,440 | (1,307) | (78,221) | 12,351 | (27,101) |
現金及現金等價物淨增加/(減少) | 5,818,357 | (5,463,039) | 6,878,644 | 1,479,678 | (3,983,470) |
期初現金及現金等價物餘額 | 34,462,040 | 39,925,079 | 33,046,435 | 31,566,756 | 35,550,227 |
期末現金及現金等價物餘額 | 40,280,397 | 34,462,040 | 39,925,079 | 33,046,435 | 31,566,756 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |