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2020年05月29日 星期五

深深房A(000029)现金流量表-取得借款收到的现金

截止日期 开始日期 取得借款收到的现金
2017-09-30 2017-01-01 20900000.00
2017-06-30 2017-01-01 20900000.00
2017-03-31 2017-01-01
2016-12-31 2016-01-01 18000000.00
2016-09-30 2016-01-01 18000000.00
2016-06-30 2016-01-01 12000000.00
2016-03-31 2016-01-01
2015-12-31 2015-01-01 225000000.00
2015-09-30 2015-01-01 314034573.83
2015-06-30 2015-01-01 304034573.83
2015-03-31 2015-01-01 0.00
2014-12-31 2014-01-01 361980844.46
2014-09-30 2014-01-01 25000000.00
2014-06-30 2014-01-01 15000000.00
2014-03-31 2014-01-01 0.00
2013-12-31 2013-01-01 445989352.23
2012-09-30 2012-01-01 576000000.00
2011-12-31 2011-01-01 20000000.00
2011-06-30 2011-01-01 10000000.00
2011-03-31 2011-01-01 0.00
2010-12-31 2010-01-01 723800000.00
2010-09-30 2010-01-01 664800000.00
2010-06-30 2010-01-01 364800000.00
2010-03-31 2010-01-01 151000000.00
2009-12-31 2009-01-01 950000000.00
2009-09-30 2009-01-01 750000000.00
2009-06-30 2009-01-01 50000000.00
2009-03-31 2009-01-01 0.00
2008-12-31 2008-01-01 85000000.00
2008-09-30 2008-01-01 70030000.00
2008-06-30 2008-01-01 70030000.00
2008-03-31 2008-01-01 70150000.00
2007-12-31 2007-01-01 424000000.00
2007-09-30 2007-01-01 305744405.00
2007-06-30 2007-01-01 235726405.00
2007-03-31 2007-01-01 50117254.31
2006-12-31 2006-01-01 244471720.00
2006-09-30 2006-01-01 209370727.13
2006-06-30 2006-01-01 165370727.13
2006-03-31 2006-01-01 164043654.13
2005-12-31 2005-01-01 482823600.00
2005-09-30 2005-01-01 485269701.08
2005-06-30 2005-01-01 445569701.08
2005-03-31 2005-01-01 184892301.08
2004-12-31 2004-01-01 508206490.00
2004-09-30 2004-01-01 283306490.00
2004-06-30 2004-01-01 195600000.00
2004-03-31 2004-01-01 101500000.00
2003-12-31 2003-01-01 686262906.31
2003-09-30 2003-01-01 483431700.00
2003-06-30 2003-01-01 325425200.00
2003-03-31 2003-01-01 91826300.00
2002-12-31 2002-01-01 728688454.27
2002-06-30 2002-01-01 358994845.00
2001-12-31 2001-01-01 0.00
2001-06-30 2001-01-01 360439635.00
2000-12-31 2000-01-01 488540000.00
2000-06-30 2000-01-01 190490000.00
1999-12-31 1999-01-01 845397271.53
1998-12-31 1998-01-01 73864098.00