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2020年01月24日 星期五

华北高速(000916)现金流量表-经营性应付项目的增加(减减少)

截止日期 开始日期 经营性应付项目的增加(减减少)
2017-09-30 2017-01-01
2017-06-30 2017-01-01 -24625015.20
2017-03-31 2017-01-01
2016-12-31 2016-01-01 152987803.98
2016-09-30 2016-01-01
2016-06-30 2016-01-01 24192930.86
2016-03-31 2016-01-01
2015-12-31 2015-01-01 137304346.18
2015-09-30 2015-01-01 0.00
2015-06-30 2015-01-01 -3975606.62
2015-03-31 2015-01-01 0.00
2014-12-31 2014-01-01 266385730.24
2014-09-30 2014-01-01 0.00
2014-06-30 2014-01-01 -9342223.87
2014-03-31 2014-01-01 0.00
2013-12-31 2013-01-01 -64621562.12
2012-09-30 2012-01-01 0.00
2011-12-31 2011-01-01 -23414606.98
2011-06-30 2011-01-01 27225439.32
2011-03-31 2011-01-01 0.00
2010-12-31 2010-01-01 93434610.36
2010-09-30 2010-01-01 0.00
2010-06-30 2010-01-01 -21233073.20
2010-03-31 2010-01-01 0.00
2009-12-31 2009-01-01 25590844.50
2009-09-30 2009-01-01 0.00
2009-06-30 2009-01-01 -58331.95
2009-03-31 2009-01-01 0.00
2008-12-31 2008-01-01 27736888.28
2008-09-30 2008-01-01 0.00
2008-06-30 2008-01-01 61212503.46
2008-03-31 2008-01-01 0.00
2007-12-31 2007-01-01 -15077989.72
2007-09-30 2007-01-01 0.00
2007-06-30 2007-01-01 -15202145.95
2007-03-31 2007-01-01 0.00
2006-12-31 2006-01-01 3406826.84
2006-09-30 2006-01-01 35521341.36
2006-06-30 2006-01-01 41998537.46
2006-03-31 2006-01-01 -6021594.05
2005-12-31 2005-01-01 5452503.07
2005-09-30 2005-01-01 11893975.64
2005-06-30 2005-01-01 -4261096.11
2005-03-31 2005-01-01 -22234713.92
2004-12-31 2004-01-01 30477137.21
2004-09-30 2004-01-01 8431881.28
2004-06-30 2004-01-01 6306630.63
2004-03-31 2004-01-01 284945.97
2003-12-31 2003-01-01 25907552.89
2003-09-30 2003-01-01 8992629.50
2003-06-30 2003-01-01 455210.03
2003-03-31 2003-01-01 -2261947.03
2002-12-31 2002-01-01 -8280112.69
2002-06-30 2002-01-01 1963191.67
2001-12-31 2001-01-01 24667860.00
2001-06-30 2001-01-01 31955234.43
2000-12-31 2000-01-01 -7032916.48
2000-06-30 2000-01-01 -12579747.43
1999-12-31 1999-01-01 26697564.15
1999-06-30 1999-01-01 -4910504.10