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2020年05月30日 星期六

海南海药(000566)现金流量表-货币资金的期末余额

截止日期 开始日期 货币资金的期末余额
2017-09-30 2017-01-01
2017-06-30 2017-01-01 2997876516.03
2017-03-31 2017-01-01
2016-12-31 2016-01-01 1634358648.21
2016-09-30 2016-01-01
2016-06-30 2016-01-01 509847513.54
2016-03-31 2016-01-01
2015-12-31 2015-01-01 1145259220.81
2015-09-30 2015-01-01 0.00
2015-06-30 2015-01-01 350104189.89
2015-03-31 2015-01-01 0.00
2014-12-31 2014-01-01 800181137.69
2014-09-30 2014-01-01 0.00
2014-06-30 2014-01-01 178754224.27
2014-03-31 2014-01-01 0.00
2013-12-31 2013-01-01 569497729.57
2012-09-30 2012-01-01 0.00
2011-06-30 2011-01-01 191708213.59
2011-03-31 2011-01-01 0.00
2010-12-31 2010-01-01 86286686.92
2010-09-30 2010-01-01 0.00
2010-06-30 2010-01-01 77867159.10
2010-03-31 2010-01-01 0.00
2009-12-31 2009-01-01 35037861.89
2009-09-30 2009-01-01 0.00
2009-06-30 2009-01-01 30406305.29
2009-03-31 2009-01-01 0.00
2008-12-31 2008-01-01 0.00
2008-09-30 2008-01-01 32437703.91
2008-06-30 2008-01-01 11762272.37
2008-03-31 2008-01-01 0.00
2007-12-31 2007-01-01 32054415.15
2007-09-30 2007-01-01 42253972.10
2007-06-30 2007-01-01 13999009.05
2007-03-31 2007-01-01 0.00
2006-12-31 2006-01-01 19082056.55
2006-09-30 2006-01-01 7002072.35
2006-06-30 2006-01-01 3693754.19
2006-03-31 2006-01-01 6286324.45
2005-12-31 2005-01-01 2345514.44
2005-09-30 2005-01-01 7386446.56
2005-06-30 2005-01-01 3541290.56
2005-03-31 2005-01-01 4203836.26
2004-12-31 2004-01-01 5528488.72
2004-09-30 2004-01-01 15036020.50
2004-06-30 2004-01-01 5053472.21
2004-03-31 2004-01-01 631875.60
2003-12-31 2003-01-01 3616876.53
2003-09-30 2003-01-01 497182.42
2003-06-30 2003-01-01 756060.36
2003-03-31 2003-01-01 6958604.59
2002-12-31 2002-01-01 6155702.56
2002-06-30 2002-01-01 5042542.27
2001-12-31 2001-01-01 6196665.82
2001-06-30 2001-01-01 6940731.59
2000-12-31 2000-01-01 11507354.36
2000-06-30 2000-01-01 4255333.00
1999-12-31 1999-01-01 11284942.63
1999-06-30 1999-01-01 7483037.56
1998-12-31 1998-01-01 5567984.83