新闻源 财富源

2020年02月18日 星期二

天首发展(000611)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 446264556.41
2017-03-31 2017-01-01
2016-12-31 2016-01-01 49945219.64
2016-09-30 2016-01-01
2016-06-30 2016-01-01 2556660.99
2016-03-31 2016-01-01
2015-12-31 2015-01-01 2846169.63
2015-09-30 2015-01-01 0.00
2015-06-30 2015-01-01 25178125.68
2015-03-31 2015-01-01 0.00
2014-12-31 2014-01-01 902457.42
2014-09-30 2014-01-01 0.00
2014-06-30 2014-01-01 2612729.43
2014-03-31 2014-01-01 0.00
2013-12-31 2013-01-01 20314708.28
2012-09-30 2012-01-01 0.00
2011-06-30 2011-01-01 34926523.99
2011-03-31 2011-01-01 0.00
2010-12-31 2010-01-01 131123793.38
2010-09-30 2010-01-01 0.00
2010-06-30 2010-01-01 86172611.70
2010-03-31 2010-01-01 0.00
2009-12-31 2009-01-01 82561399.29
2009-09-30 2009-01-01 0.00
2009-06-30 2009-01-01 127554613.72
2009-03-31 2009-01-01 0.00
2008-12-31 2008-01-01 75990284.70
2008-09-30 2008-01-01 0.00
2008-06-30 2008-01-01 144095995.34
2008-03-31 2008-01-01 0.00
2007-12-31 2007-01-01 203283755.07
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 82547578.87
2006-09-30 2006-01-01 58965466.17
2006-06-30 2006-01-01 52465101.40
2006-03-31 2006-01-01 49917676.71
2005-12-31 2005-01-01 77390593.93
2005-09-30 2005-01-01 23056865.11
2005-06-30 2005-01-01 14898572.32
2005-03-31 2005-01-01 21696468.06
2004-12-31 2004-01-01 33120579.90
2004-09-30 2004-01-01 76091940.23
2004-06-30 2004-01-01 52135857.14
2004-03-31 2004-01-01 91366998.58
2003-12-31 2003-01-01 75171198.87
2003-09-30 2003-01-01 66341642.35
2003-06-30 2003-01-01 66323659.66
2003-03-31 2003-01-01 90420963.75
2002-12-31 2002-01-01 78144813.61
2002-06-30 2002-01-01 79405179.24
2001-12-31 2001-01-01 89150530.08
2001-06-30 2001-01-01 21895943.56
2000-12-31 2000-01-01 33172556.08
2000-06-30 2000-01-01 34735214.24
1999-12-31 1999-01-01 44578925.85
1998-12-31 1998-01-01 52662832.78
1998-06-30 1998-01-01 43736377.89