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2020年02月17日 星期一

天首发展(000611)现金流量表-经营性应收项目的减少(减增加)

截止日期 开始日期 经营性应收项目的减少(减增加)
2017-09-30 2017-01-01
2017-06-30 2017-01-01 457734856.46
2017-03-31 2017-01-01
2016-12-31 2016-01-01 36881713.17
2016-09-30 2016-01-01
2016-06-30 2016-01-01 1291724.46
2016-03-31 2016-01-01
2015-12-31 2015-01-01 -74614531.81
2015-09-30 2015-01-01 0.00
2015-06-30 2015-01-01 21449842.95
2015-03-31 2015-01-01 0.00
2014-12-31 2014-01-01 -32687729.51
2014-09-30 2014-01-01 0.00
2014-06-30 2014-01-01 -9188063.63
2014-03-31 2014-01-01 0.00
2013-12-31 2013-01-01 -45103112.97
2012-09-30 2012-01-01 0.00
2011-06-30 2011-01-01 46280140.97
2011-03-31 2011-01-01 0.00
2010-12-31 2010-01-01 111918557.12
2010-09-30 2010-01-01 0.00
2010-06-30 2010-01-01 38140987.74
2010-03-31 2010-01-01 0.00
2009-12-31 2009-01-01 146383410.87
2009-09-30 2009-01-01 0.00
2009-06-30 2009-01-01 179683424.20
2009-03-31 2009-01-01 0.00
2008-12-31 2008-01-01 30372896.74
2008-09-30 2008-01-01 0.00
2008-06-30 2008-01-01 -10814959.31
2008-03-31 2008-01-01 0.00
2007-12-31 2007-01-01 -17215850.22
2007-09-30 2007-01-01 0.00
2007-06-30 2007-01-01 0.00
2007-03-31 2007-01-01 0.00
2006-12-31 2006-01-01 -35257973.21
2006-09-30 2006-01-01 -19642262.13
2006-06-30 2006-01-01 -2789098.75
2006-03-31 2006-01-01 -53635228.86
2005-12-31 2005-01-01 11419883.99
2005-09-30 2005-01-01 3945591.29
2005-06-30 2005-01-01 -8137316.71
2005-03-31 2005-01-01 -9404065.24
2004-12-31 2004-01-01 10052860.25
2004-09-30 2004-01-01 -32449991.73
2004-06-30 2004-01-01 -3484412.68
2004-03-31 2004-01-01 5795109.41
2003-12-31 2003-01-01 13767457.05
2003-09-30 2003-01-01 29726734.54
2003-06-30 2003-01-01 43050631.53
2003-03-31 2003-01-01 16476869.90
2002-12-31 2002-01-01 -46951521.61
2002-06-30 2002-01-01 -39216046.31
2001-12-31 2001-01-01 59580498.66
2001-06-30 2001-01-01 -4035410.43
2000-12-31 2000-01-01 -14189608.67
2000-06-30 2000-01-01 -17400800.07
1999-12-31 1999-01-01 -71963041.26
1998-12-31 1998-01-01 -4677892.45
1998-06-30 1998-01-01 -11227910.87