新闻源 财富源

2019年10月17日 星期四

格力电器(000651)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 16981395908.21
2017-06-30 2017-01-01 10988049020.44
2017-03-31 2017-01-01 6806582113.62
2016-12-31 2016-01-01 12382413204.61
2016-09-30 2016-01-01 9502589971.47
2016-06-30 2016-01-01 3387687939.02
2016-03-31 2016-01-01 1884658105.22
2015-12-31 2015-01-01 10096926967.84
2015-09-30 2015-01-01 7188741700.46
2015-06-30 2015-01-01 7021846799.27
2015-03-31 2015-01-01 2430470477.49
2014-12-31 2014-01-01 10376654773.19
2014-09-30 2014-01-01 8338208231.64
2014-06-30 2014-01-01 7451301203.31
2014-03-31 2014-01-01 1898428382.91
2013-12-31 2013-01-01 4987907166.99
2012-09-30 2012-01-01 2366072672.73
2011-06-30 2011-01-01 4777506266.52
2011-03-31 2011-01-01 3760228690.86
2010-12-31 2010-01-01 3578683971.29
2010-09-30 2010-01-01 2466174322.97
2010-06-30 2010-01-01 1788101964.69
2010-03-31 2010-01-01 685951194.88
2009-12-31 2009-01-01 1022959752.14
2009-09-30 2009-01-01 517085831.86
2009-06-30 2009-01-01 318803482.82
2009-03-31 2009-01-01 52522790.38
2008-12-31 2008-01-01 379282532.97
2008-09-30 2008-01-01 733842200.67
2008-06-30 2008-01-01 219172867.65
2008-03-31 2008-01-01 0.00
2007-12-31 2007-01-01 0.00
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 52835000.00
2006-09-30 2006-01-01 50184596.05
2006-06-30 2006-01-01 17835000.00
2006-03-31 2006-01-01 10000000.00
2005-12-31 2005-01-01 506694500.00
2005-09-30 2005-01-01 361694500.00
2005-06-30 2005-01-01 277694500.00
2005-03-31 2005-01-01 102000000.00
2004-12-31 2004-01-01 6269851.25
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
2002-09-30 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 2500000.00
2000-06-30 2000-01-01 0.00
1999-12-31 1999-01-01 30000000.00
1998-12-31 1998-01-01 213531089.69
1998-06-30 1998-01-01 207719200.00