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2019年09月23日 星期一

珠海港(000507)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 346000000.00
2017-06-30 2017-01-01 276000000.00
2017-03-31 2017-01-01 114000000.00
2016-12-31 2016-01-01 848500000.00
2016-09-30 2016-01-01 570000000.00
2016-06-30 2016-01-01 377000000.00
2016-03-31 2016-01-01 105000000.00
2015-12-31 2015-01-01 1210221661.49
2015-09-30 2015-01-01 706496359.49
2015-06-30 2015-01-01 525672359.49
2015-03-31 2015-01-01 184897661.49
2014-12-31 2014-01-01 741499865.00
2014-09-30 2014-01-01 595000000.00
2014-06-30 2014-01-01 195000000.00
2014-03-31 2014-01-01 0.00
2013-12-31 2013-01-01 10000000.00
2012-09-30 2012-01-01 280783517.13
2011-12-31 2011-01-01 677730000.00
2011-06-30 2011-01-01 10000000.00
2011-03-31 2011-01-01 10000000.00
2010-12-31 2010-01-01 286400000.00
2010-09-30 2010-01-01 194400000.00
2010-06-30 2010-01-01 194400000.00
2010-03-31 2010-01-01 194400000.00
2009-12-31 2009-01-01 359000000.00
2009-09-30 2009-01-01 168700000.00
2009-06-30 2009-01-01 167000000.00
2009-03-31 2009-01-01 93000000.00
2008-12-31 2008-01-01 448515327.95
2008-09-30 2008-01-01 247253451.44
2008-06-30 2008-01-01 222253451.44
2008-03-31 2008-01-01 168000000.00
2007-12-31 2007-01-01 609615810.94
2007-09-30 2007-01-01 432783142.12
2007-06-30 2007-01-01 244158314.12
2007-03-31 2007-01-01 241118314.12
2006-12-31 2006-01-01 135400000.00
2006-09-30 2006-01-01 54500000.00
2006-06-30 2006-01-01 29500000.00
2006-03-31 2006-01-01 9500000.00
2005-12-31 2005-01-01 120000000.00
2005-09-30 2005-01-01 96500000.00
2005-06-30 2005-01-01 32000000.00
2005-03-31 2005-01-01 9500000.00
2004-12-31 2004-01-01 39000000.00
2004-09-30 2004-01-01 37000000.00
2004-06-30 2004-01-01 31500000.00
2004-03-31 2004-01-01 31500000.00
2003-12-31 2003-01-01 102850000.00
2003-09-30 2003-01-01 98200000.00
2003-06-30 2003-01-01 28350000.00
2003-03-31 2003-01-01 26200000.00
2002-12-31 2002-01-01 72450000.00
2002-06-30 2002-01-01 44300000.00
2001-12-31 2001-01-01 49200000.00
2001-06-30 2001-01-01 14500000.00
2000-12-31 2000-01-01 14000000.00
2000-06-30 2000-01-01 0.00
1999-12-31 1999-01-01 23220000.00
1999-06-30 1999-01-01 2000000.00
1998-12-31 1998-01-01 16307495.07