新闻源 财富源

2020年01月27日 星期一

中润资源(000506)现金流量表-偿还债务支付的现金

截止日期 开始日期 偿还债务支付的现金
2017-09-30 2017-01-01 338371929.34
2017-06-30 2017-01-01 338371929.34
2017-03-31 2017-01-01 30225610.00
2016-12-31 2016-01-01 70437517.82
2016-09-30 2016-01-01 37974235.62
2016-06-30 2016-01-01 34370084.12
2016-03-31 2016-01-01 22543439.97
2015-12-31 2015-01-01 2043864.51
2015-09-30 2015-01-01 1292394.99
2015-06-30 2015-01-01 1077151.99
2015-03-31 2015-01-01 1944653.15
2014-12-31 2014-01-01 105409611.42
2014-09-30 2014-01-01 3292756.00
2014-06-30 2014-01-01 3292756.00
2014-03-31 2014-01-01 1464076.90
2013-12-31 2013-01-01 149367630.10
2012-09-30 2012-01-01 464097040.59
2011-06-30 2011-01-01 55390722.67
2011-03-31 2011-01-01 21956304.74
2010-12-31 2010-01-01 446601837.45
2010-09-30 2010-01-01 383700000.00
2010-06-30 2010-01-01 185700000.00
2010-03-31 2010-01-01 101000000.00
2009-12-31 2009-01-01 272900000.00
2009-09-30 2009-01-01 174200000.00
2009-06-30 2009-01-01 168200000.00
2009-03-31 2009-01-01 5000000.00
2008-12-31 2008-01-01 396900000.00
2008-09-30 2008-01-01 700000.00
2008-06-30 2008-01-01 700000.00
2008-03-31 2008-01-01 0.00
2007-12-31 2007-01-01 0.00
2007-09-30 2007-01-01 2000000.00
2007-06-30 2007-01-01 0.00
2007-03-31 2007-01-01 0.00
2006-12-31 2006-01-01 42947.83
2006-09-30 2006-01-01 2.00
2006-06-30 2006-01-01 2.00
2006-03-31 2006-01-01 0.00
2005-12-31 2005-01-01 92945231.35
2005-09-30 2005-01-01 40234479.64
2005-06-30 2005-01-01 15205501.46
2005-03-31 2005-01-01 9105501.46
2004-12-31 2004-01-01 223021533.57
2004-09-30 2004-01-01 30000000.00
2004-06-30 2004-01-01 20000000.00
2004-03-31 2004-01-01 0.00
2003-12-31 2003-01-01 59740000.00
2003-09-30 2003-01-01 59740000.00
2003-06-30 2003-01-01 59640000.00
2002-12-31 2002-01-01 65684974.60
2002-06-30 2002-01-01 52925731.90
2001-12-31 2001-01-01 10760015.00
2001-06-30 2001-01-01 1600000.00
2000-12-31 2000-01-01 350000.00
2000-06-30 2000-01-01 215000.00
1999-12-31 1999-01-01 4080900.00
1998-12-31 1998-01-01 96657898.76
1998-06-30 1998-01-01 75858000.00