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2020年02月23日 星期天

*ST三维(000755)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 735500000.00
2017-06-30 2017-01-01 571700000.00
2017-03-31 2017-01-01 395790000.00
2016-12-31 2016-01-01 1788800000.00
2016-09-30 2016-01-01 1564844884.27
2016-06-30 2016-01-01 717954884.27
2016-03-31 2016-01-01 500545943.00
2015-12-31 2015-01-01 2285870000.00
2015-09-30 2015-01-01 1784127989.76
2015-06-30 2015-01-01 1191028134.77
2015-03-31 2015-01-01 934392944.77
2014-12-31 2014-01-01 2717479074.13
2014-09-30 2014-01-01 2063037668.27
2014-06-30 2014-01-01 1417209074.13
2014-03-31 2014-01-01 697209074.13
2013-12-31 2013-01-01 2784894728.48
2012-09-30 2012-01-01 3186847763.09
2011-09-30 2011-01-01 2649500000.00
2011-06-30 2011-01-01 1664000000.00
2011-03-31 2011-01-01 529000000.00
2010-12-31 2010-01-01 1798000000.00
2010-09-30 2010-01-01 1561000000.00
2010-06-30 2010-01-01 1101000000.00
2010-03-31 2010-01-01 536000000.00
2009-12-31 2009-01-01 1670000000.00
2009-09-30 2009-01-01 1306000000.00
2009-09-30 2009-01-01 1306000000.00
2009-06-30 2009-01-01 1051000000.00
2009-03-31 2009-01-01 531000000.00
2008-12-31 2008-01-01 1324000000.00
2008-09-30 2008-01-01 0.00
2008-06-30 2008-01-01 720000000.00
2008-03-31 2008-01-01 214000000.00
2007-12-31 2007-01-01 85800000.00
2007-09-30 2007-01-01 780500000.00
2007-06-30 2007-01-01 680500000.00
2007-03-31 2007-01-01 229500000.00
2006-12-31 2006-01-01 1520851853.03
2006-09-30 2006-01-01 1193051853.00
2006-06-30 2006-01-01 598631920.00
2006-03-31 2006-01-01 161631920.00
2005-12-31 2005-01-01 1223225000.00
2005-09-30 2005-01-01 898035000.00
2005-06-30 2005-01-01 724035000.00
2005-03-31 2005-01-01 0.00
2004-12-31 2004-01-01 1011000000.00
2004-09-30 2004-01-01 775870000.00
2004-06-30 2004-01-01 432000000.00
2004-03-31 2004-01-01 264763540.00
2003-12-31 2003-01-01 1080486220.00
2003-09-30 2003-01-01 814045012.40
2003-06-30 2003-01-01 593182120.00
2003-03-31 2003-01-01 243182120.00
2002-12-31 2002-01-01 525200000.00
2002-06-30 2002-01-01 182600000.00
2001-12-31 2001-01-01 309000000.00
2001-06-30 2001-01-01 123300000.00
2000-12-31 2000-01-01 288000000.00
2000-06-30 2000-01-01 109165000.00
1999-12-31 1999-01-01 375630000.00
1999-06-30 1999-01-01 232984000.00
1998-12-31 1998-01-01 231528000.00