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2019年12月14日 星期六

鲁西化工(000830)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 808411688.97
2017-03-31 2017-01-01
2016-12-31 2016-01-01 694985556.18
2016-09-30 2016-01-01
2016-06-30 2016-01-01 841141517.61
2016-03-31 2016-01-01
2015-12-31 2015-01-01 402174975.99
2015-09-30 2015-01-01 0.00
2015-06-30 2015-01-01 848433102.82
2015-03-31 2015-01-01 0.00
2014-12-31 2014-01-01 203627774.46
2014-09-30 2014-01-01 0.00
2014-06-30 2014-01-01 462396328.20
2014-03-31 2014-01-01 0.00
2013-12-31 2013-01-01 261554150.19
2012-09-30 2012-01-01 0.00
2011-06-30 2011-01-01 775534373.96
2011-03-31 2011-01-01 0.00
2010-12-31 2010-01-01 294280542.56
2010-09-30 2010-01-01 0.00
2010-06-30 2010-01-01 639389113.01
2010-03-31 2010-01-01 0.00
2009-12-31 2009-01-01 366103612.86
2009-09-30 2009-01-01 0.00
2009-06-30 2009-01-01 345276134.09
2009-03-31 2009-01-01 0.00
2008-12-31 2008-01-01 560332312.27
2008-09-30 2008-01-01 0.00
2008-06-30 2008-01-01 277848495.96
2008-03-31 2008-01-01 0.00
2007-12-31 2007-01-01 594861583.88
2007-09-30 2007-01-01 683634634.04
2007-06-30 2007-01-01 188700008.08
2007-03-31 2007-01-01 27151074.08
2006-12-31 2006-01-01 145106832.92
2006-09-30 2006-01-01 517527204.90
2006-06-30 2006-01-01 470779918.22
2006-03-31 2006-01-01 222266405.60
2005-12-31 2005-01-01 199028647.79
2005-09-30 2005-01-01 192303012.72
2005-06-30 2005-01-01 199903727.87
2005-03-31 2005-01-01 0.00
2004-12-31 2004-01-01 192082062.75
2004-09-30 2004-01-01 229523604.39
2004-06-30 2004-01-01 196238249.15
2004-03-31 2004-01-01 186923428.49
2003-12-31 2003-01-01 204760959.11
2003-09-30 2003-01-01 210451392.55
2003-06-30 2003-01-01 111145264.91
2003-03-31 2003-01-01 92419851.23
2002-12-31 2002-01-01 56953316.00
2002-06-30 2002-01-01 232781202.29
2001-12-31 2001-01-01 202649911.31
2001-06-30 2001-01-01 146667116.15
2000-12-31 2000-01-01 143545704.56
2000-06-30 2000-01-01 56539326.73
1999-12-31 1999-01-01 18329247.70
1998-12-31 1998-01-01 135800535.67