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2020年02月23日 星期天

天首发展(000611)现金流量表-期末现金及现金等价物余额

截止日期 开始日期 期末现金及现金等价物余额
2017-09-30 2017-01-01 4158918.42
2017-06-30 2017-01-01 446264556.41
2017-03-31 2017-01-01 4597274.63
2016-12-31 2016-01-01 49945219.64
2016-09-30 2016-01-01 2398302.91
2016-06-30 2016-01-01 2556660.99
2016-03-31 2016-01-01 3941724.25
2015-12-31 2015-01-01 2846169.63
2015-09-30 2015-01-01 158818.64
2015-06-30 2015-01-01 25178125.68
2015-03-31 2015-01-01 1421215.89
2014-12-31 2014-01-01 902457.42
2014-09-30 2014-01-01 12821058.44
2014-06-30 2014-01-01 2612729.43
2014-03-31 2014-01-01 5500996.35
2013-12-31 2013-01-01 20314708.28
2012-09-30 2012-01-01 176838142.26
2011-06-30 2011-01-01 34926523.99
2011-03-31 2011-01-01 74104536.03
2010-12-31 2010-01-01 131123793.38
2010-09-30 2010-01-01 121125236.66
2010-06-30 2010-01-01 86172611.70
2010-03-31 2010-01-01 57604941.28
2009-12-31 2009-01-01 82561399.29
2009-09-30 2009-01-01 77955500.12
2009-06-30 2009-01-01 127554613.72
2009-03-31 2009-01-01 171093937.92
2008-12-31 2008-01-01 75990284.70
2008-09-30 2008-01-01 162261549.13
2008-06-30 2008-01-01 144095995.34
2008-03-31 2008-01-01 170419337.95
2007-12-31 2007-01-01 203283755.07
2007-09-30 2007-01-01 48154539.54
2007-06-30 2007-01-01 58248577.67
2007-03-31 2007-01-01 62666479.49
2006-12-31 2006-01-01 0.00
2006-09-30 2006-01-01 0.00
2006-06-30 2006-01-01 0.00
2006-03-31 2006-01-01 0.00
2005-12-31 2005-01-01 0.00
2005-09-30 2005-01-01 0.00
2005-06-30 2005-01-01 0.00
2005-03-31 2005-01-01 0.00
2004-12-31 2004-01-01 0.00
2004-09-30 2004-01-01 0.00
2004-06-30 2004-01-01 0.00
2004-03-31 2004-01-01 0.00
2003-12-31 2003-01-01 0.00
2003-09-30 2003-01-01 0.00
2003-06-30 2003-01-01 0.00
2003-03-31 2003-01-01 0.00
2002-12-31 2002-01-01 0.00
2002-06-30 2002-01-01 0.00
2001-12-31 2001-01-01 0.00
2001-06-30 2001-01-01 0.00
2000-12-31 2000-01-01 0.00
2000-06-30 2000-01-01 0.00
1999-12-31 1999-01-01 0.00
1998-12-31 1998-01-01 0.00
1998-06-30 1998-01-01 0.00