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2019年12月07日 星期六

鲁西化工(000830)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 6571647082.94
2017-06-30 2017-01-01 3386647082.94
2017-03-31 2017-01-01 2347000000.00
2016-12-31 2016-01-01 10886789234.41
2016-09-30 2016-01-01 8712547306.61
2016-06-30 2016-01-01 4542919316.84
2016-03-31 2016-01-01 4231945831.35
2015-12-31 2015-01-01 11052036918.33
2015-09-30 2015-01-01 9781392066.86
2015-06-30 2015-01-01 5983842066.86
2015-03-31 2015-01-01 2257783290.57
2014-12-31 2014-01-01 8646132366.07
2014-09-30 2014-01-01 6135164773.78
2014-06-30 2014-01-01 3045164773.78
2014-03-31 2014-01-01 1464313165.46
2013-12-31 2013-01-01 7477424044.40
2012-09-30 2012-01-01 4614857105.42
2011-06-30 2011-01-01 3027457250.93
2011-03-31 2011-01-01 1705370549.14
2010-12-31 2010-01-01 5778807776.64
2010-09-30 2010-01-01 4905000000.00
2010-06-30 2010-01-01 4525000000.00
2010-03-31 2010-01-01 2533394281.69
2009-12-31 2009-01-01 4770708824.96
2009-09-30 2009-01-01 2640708824.96
2009-06-30 2009-01-01 1210000000.00
2009-03-31 2009-01-01 1620000000.00
2008-12-31 2008-01-01 2118494533.34
2008-09-30 2008-01-01 1878960000.00
2008-06-30 2008-01-01 1422000000.00
2008-03-31 2008-01-01 780000000.00
2007-12-31 2007-01-01 2362000000.00
2007-09-30 2007-01-01 1524501200.00
2007-06-30 2007-01-01 934600000.00
2007-03-31 2007-01-01 150000000.00
2006-12-31 2006-01-01 1929747757.17
2006-09-30 2006-01-01 1454300000.00
2006-06-30 2006-01-01 1084300000.00
2006-03-31 2006-01-01 388000000.00
2005-12-31 2005-01-01 1423500000.00
2005-09-30 2005-01-01 868600000.00
2005-06-30 2005-01-01 513600000.00
2005-03-31 2005-01-01 0.00
2004-12-31 2004-01-01 512660000.00
2004-09-30 2004-01-01 1020340642.07
2004-06-30 2004-01-01 411693340.80
2004-03-31 2004-01-01 209953665.90
2003-12-31 2003-01-01 1482750000.00
2003-09-30 2003-01-01 789742258.93
2003-06-30 2003-01-01 273158673.66
2003-03-31 2003-01-01 87980000.00
2002-12-31 2002-01-01 683977189.47
2002-06-30 2002-01-01 233510000.00
2001-12-31 2001-01-01 920660000.00
2001-06-30 2001-01-01 351460000.00
2000-12-31 2000-01-01 578080000.00
2000-06-30 2000-01-01 304050000.00
1999-12-31 1999-01-01 240760000.00
1998-12-31 1998-01-01 107300000.00