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2020年02月21日 星期五

美菱电器(000521)现金流量表-现金及现金等价物净增加额

截止日期 开始日期 现金及现金等价物净增加额
2017-09-30 2017-01-01 226657511.17
2017-06-30 2017-01-01 823360098.63
2017-03-31 2017-01-01 277172917.71
2016-12-31 2016-01-01 1864937181.75
2016-09-30 2016-01-01 4179880526.58
2016-06-30 2016-01-01 1941723175.47
2016-03-31 2016-01-01 869235112.46
2015-12-31 2015-01-01 -592568863.41
2015-09-30 2015-01-01 384415671.11
2015-06-30 2015-01-01 123472277.33
2015-03-31 2015-01-01 126384524.97
2014-12-31 2014-01-01 406994880.38
2014-09-30 2014-01-01 -23186689.58
2014-06-30 2014-01-01 477017942.02
2014-03-31 2014-01-01 332500801.19
2013-12-31 2013-01-01 537576559.37
2012-09-30 2012-01-01 -132293959.65
2011-12-31 2011-01-01 -584765824.88
2011-06-30 2011-01-01 -506983400.14
2011-03-31 2011-01-01 -457077989.83
2010-12-31 2010-01-01 1238868058.41
2010-09-30 2010-01-01 -87219787.18
2010-06-30 2010-01-01 -244092268.69
2010-03-31 2010-01-01 -184773602.72
2009-12-31 2009-01-01 337718479.39
2009-09-30 2009-01-01 -59767181.29
2009-06-30 2009-01-01 37423779.80
2009-03-31 2009-01-01 -3444378.06
2008-12-31 2008-01-01 -65900990.39
2008-09-30 2008-01-01 -2971618.60
2008-06-30 2008-01-01 -15538267.20
2008-03-31 2008-01-01 -88076946.58
2007-12-31 2007-01-01 103475355.57
2007-09-30 2007-01-01 33330379.78
2007-06-30 2007-01-01 34667351.33
2007-03-31 2007-01-01 79121375.82
2006-12-31 2006-01-01 -19291555.68
2006-09-30 2006-01-01 104550228.70
2006-06-30 2006-01-01 1935866.90
2006-03-31 2006-01-01 -86387048.43
2005-12-31 2005-01-01 -8327473.47
2005-09-30 2005-01-01 30462207.15
2005-06-30 2005-01-01 96093569.27
2004-12-31 2004-01-01 60430991.78
2004-09-30 2004-01-01 25189115.96
2004-06-30 2004-01-01 46216457.82
2004-03-31 2004-01-01 33654841.66
2003-12-31 2003-01-01 63971960.85
2003-09-30 2003-01-01 6313987.40
2003-06-30 2003-01-01 59734652.74
2003-03-31 2003-01-01 25706695.30
2002-12-31 2002-01-01 64935473.57
2002-06-30 2002-01-01 91810132.49
2001-12-31 2001-01-01 -40646594.35
2001-06-30 2001-01-01 10669479.05
2000-12-31 2000-01-01 18972729.70
2000-06-30 2000-01-01 78132108.93
1999-12-31 1999-01-01 -61209268.72
1998-12-31 1998-01-01 20789262.78