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2020年01月18日 星期六

华北高速(000916)现金流量表-货币资金的期初余额

截止日期 开始日期 货币资金的期初余额
2017-09-30 2017-01-01
2017-06-30 2017-01-01 357423964.24
2017-03-31 2017-01-01
2016-12-31 2016-01-01 425824295.33
2016-09-30 2016-01-01
2016-06-30 2016-01-01 425824295.33
2016-03-31 2016-01-01
2015-12-31 2015-01-01 364652058.00
2015-09-30 2015-01-01 0.00
2015-06-30 2015-01-01 364652058.00
2015-03-31 2015-01-01 0.00
2014-12-31 2014-01-01 1150438394.90
2014-09-30 2014-01-01 0.00
2014-06-30 2014-01-01 1150438394.90
2014-03-31 2014-01-01 0.00
2013-12-31 2013-01-01 1412980151.65
2012-09-30 2012-01-01 0.00
2011-12-31 2011-01-01 1594914744.13
2011-06-30 2011-01-01 1594914744.13
2011-03-31 2011-01-01 0.00
2010-12-31 2010-01-01 1475667178.26
2010-09-30 2010-01-01 0.00
2010-06-30 2010-01-01 1475667178.26
2010-03-31 2010-01-01 0.00
2009-12-31 2009-01-01 1269574383.97
2009-09-30 2009-01-01 0.00
2009-06-30 2009-01-01 1269574383.97
2009-03-31 2009-01-01 0.00
2008-12-31 2008-01-01 1327349048.90
2008-09-30 2008-01-01 0.00
2008-06-30 2008-01-01 1327349048.90
2008-03-31 2008-01-01 0.00
2007-12-31 2007-01-01 1154348198.84
2007-09-30 2007-01-01 0.00
2007-06-30 2007-01-01 1154348198.84
2007-03-31 2007-01-01 0.00
2006-12-31 2006-01-01 1074717593.62
2006-09-30 2006-01-01 1074717593.62
2006-06-30 2006-01-01 0.00
2006-03-31 2006-01-01 1074717593.62
2005-12-31 2005-01-01 922561931.12
2005-09-30 2005-01-01 922546498.51
2005-06-30 2005-01-01 922561931.12
2005-03-31 2005-01-01 922561931.12
2004-12-31 2004-01-01 811242605.36
2004-09-30 2004-01-01 811242605.36
2004-06-30 2004-01-01 811242605.36
2004-03-31 2004-01-01 811242605.36
2003-12-31 2003-01-01 618543491.70
2003-09-30 2003-01-01 618543491.70
2003-06-30 2003-01-01 618543491.70
2003-03-31 2003-01-01 618543491.70
2002-12-31 2002-01-01 987838974.81
2002-06-30 2002-01-01 986906546.48
2001-12-31 2001-01-01 1104511118.49
2001-06-30 2001-01-01 1062494923.63
2000-12-31 2000-01-01 930273046.90
2000-06-30 2000-01-01 930273046.90
1999-12-31 1999-01-01 10764714.56
1999-06-30 1999-01-01 10764714.56