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2020年02月27日 星期四

*ST三维(000755)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 48712525.79
2017-03-31 2017-01-01
2016-12-31 2016-01-01 66170498.82
2016-09-30 2016-01-01
2016-06-30 2016-01-01 181962991.22
2016-03-31 2016-01-01
2015-12-31 2015-01-01 124346312.46
2015-09-30 2015-01-01 0.00
2015-06-30 2015-01-01 155802036.48
2015-03-31 2015-01-01 0.00
2014-12-31 2014-01-01 290914517.26
2014-09-30 2014-01-01 0.00
2014-06-30 2014-01-01 131326711.66
2014-03-31 2014-01-01 0.00
2013-12-31 2013-01-01 172256776.05
2012-09-30 2012-01-01 0.00
2011-09-30 2011-01-01 0.00
2011-06-30 2011-01-01 306750110.82
2011-03-31 2011-01-01 0.00
2010-12-31 2010-01-01 345301455.50
2010-09-30 2010-01-01 0.00
2010-06-30 2010-01-01 704898253.66
2010-03-31 2010-01-01 0.00
2009-12-31 2009-01-01 145273687.41
2009-09-30 2009-01-01 0.00
2009-09-30 2009-01-01 0.00
2009-06-30 2009-01-01 428087249.11
2009-03-31 2009-01-01 0.00
2008-12-31 2008-01-01 242414623.33
2008-09-30 2008-01-01 0.00
2008-06-30 2008-01-01 262904263.47
2008-03-31 2008-01-01 0.00
2007-12-31 2007-01-01 483549348.97
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 429687899.64
2006-09-30 2006-01-01 580780456.54
2006-06-30 2006-01-01 244032592.29
2006-03-31 2006-01-01 267552668.76
2005-12-31 2005-01-01 281630793.15
2005-09-30 2005-01-01 297859452.35
2005-06-30 2005-01-01 254253069.81
2005-03-31 2005-01-01 163968626.29
2004-12-31 2004-01-01 320205272.99
2004-09-30 2004-01-01 206344351.07
2004-06-30 2004-01-01 289705196.78
2004-03-31 2004-01-01 200379909.55
2003-12-31 2003-01-01 230197658.63
2003-09-30 2003-01-01 249104574.41
2003-06-30 2003-01-01 201057106.49
2003-03-31 2003-01-01 87991521.93
2002-12-31 2002-01-01 0.00
2002-06-30 2002-01-01 198586674.96
2001-12-31 2001-01-01 214064098.92
2001-06-30 2001-01-01 114941439.56
2000-12-31 2000-01-01 288019472.13
2000-06-30 2000-01-01 291352191.98
1999-12-31 1999-01-01 117858114.54
1999-06-30 1999-01-01 251769710.78
1998-12-31 1998-01-01 241910723.62