新闻源 财富源

2020年02月18日 星期二

青岛双星(000599)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 2082103478.31
2017-06-30 2017-01-01 1850600364.08
2017-03-31 2017-01-01 1022156740.64
2016-12-31 2016-01-01 2142993361.77
2016-09-30 2016-01-01 1871472224.19
2016-06-30 2016-01-01 1680077447.49
2016-03-31 2016-01-01 1024448632.86
2015-12-31 2015-01-01 2449863686.46
2015-09-30 2015-01-01 2237023532.71
2015-06-30 2015-01-01 1248503962.88
2015-03-31 2015-01-01 677302009.18
2014-12-31 2014-01-01 1219029237.44
2014-09-30 2014-01-01 948066458.81
2014-06-30 2014-01-01 627495724.52
2014-03-31 2014-01-01 322114829.62
2013-12-31 2013-01-01 2315313746.40
2012-09-30 2012-01-01 2364616024.96
2011-06-30 2011-01-01 1551307176.79
2011-03-31 2011-01-01 680123350.56
2010-12-31 2010-01-01 2175755230.90
2010-09-30 2010-01-01 1685853872.69
2010-06-30 2010-01-01 1302107350.26
2010-03-31 2010-01-01 606572513.06
2009-12-31 2009-01-01 1111074648.66
2009-09-30 2009-01-01 845857988.83
2009-06-30 2009-01-01 224457988.83
2009-03-31 2009-01-01 256298170.50
2008-12-31 2008-01-01 2010280480.71
2008-09-30 2008-01-01 1810987567.76
2008-06-30 2008-01-01 886370585.24
2008-03-31 2008-01-01 622179584.56
2007-12-31 2007-01-01 1598783377.23
2007-09-30 2007-01-01 945504381.74
2007-06-30 2007-01-01 746750793.78
2007-03-31 2007-01-01 444521005.01
2006-12-31 2006-01-01 1456024814.46
2006-09-30 2006-01-01 874246767.42
2006-06-30 2006-01-01 505289097.79
2006-03-31 2006-01-01 226938753.32
2005-12-31 2005-01-01 1296394210.12
2005-09-30 2005-01-01 747215246.53
2005-06-30 2005-01-01 484744796.27
2005-03-31 2005-01-01 65210000.00
2004-12-31 2004-01-01 1415632795.56
2004-09-30 2004-01-01 885139393.77
2004-06-30 2004-01-01 548212493.92
2004-03-31 2004-01-01 0.00
2003-12-31 2003-01-01 1392473605.56
2003-09-30 2003-01-01 250271871.65
2003-06-30 2003-01-01 125000000.00
2003-03-31 2003-01-01 60000000.00
2002-12-31 2002-01-01 268200000.00
2002-06-30 2002-01-01 53900000.00
2001-12-31 2001-01-01 265870000.00
2001-06-30 2001-01-01 6000000.00
2000-12-31 2000-01-01 8800000.00
2000-06-30 2000-01-01 0.00
1999-12-31 1999-01-01 10500000.00
1998-12-31 1998-01-01 16700000.00