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2020年01月29日 星期三

精功科技(002006)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 152000000.00
2017-06-30 2017-01-01 92000000.00
2017-03-31 2017-01-01 40000000.00
2016-12-31 2016-01-01 259740000.00
2016-09-30 2016-01-01 207820000.00
2016-06-30 2016-01-01 125820000.00
2016-03-31 2016-01-01 52920000.00
2015-12-31 2015-01-01 353225125.00
2015-09-30 2015-01-01 239225125.00
2015-06-30 2015-01-01 215475125.00
2015-03-31 2015-01-01 80475125.00
2014-12-31 2014-01-01 778494000.00
2014-09-30 2014-01-01 472764000.00
2014-06-30 2014-01-01 303700000.00
2014-03-31 2014-01-01 148500000.00
2013-12-31 2013-01-01 894140000.00
2012-09-30 2012-01-01 518250000.00
2011-06-30 2011-01-01 323500000.00
2011-03-31 2011-01-01 200500000.00
2010-12-31 2010-01-01 596400000.00
2010-09-30 2010-01-01 429400000.00
2010-06-30 2010-01-01 306200000.00
2010-03-31 2010-01-01 140200000.00
2009-12-31 2009-01-01 896600000.00
2009-09-30 2009-01-01 623845000.00
2009-06-30 2009-01-01 440300000.00
2009-03-31 2009-01-01 185945000.00
2008-12-31 2008-01-01 695889880.00
2008-09-30 2008-01-01 495649880.00
2008-06-30 2008-01-01 224800000.00
2008-03-31 2008-01-01 64800000.00
2007-12-31 2007-01-01 606000000.00
2007-09-30 2007-01-01 417000000.00
2007-06-30 2007-01-01 296000000.00
2007-03-31 2007-01-01 155000000.00
2006-12-31 2006-01-01 557000000.00
2006-09-30 2006-01-01 472000000.00
2006-06-30 2006-01-01 290000000.00
2006-03-31 2006-01-01 150000000.00
2005-12-31 2005-01-01 594500000.00
2005-09-30 2005-01-01 408500000.00
2005-06-30 2005-01-01 300500000.00
2005-03-31 2005-01-01 126000000.00
2004-12-31 2004-01-01 189990000.00
2004-09-30 2004-01-01 79334002.00
2004-06-30 2004-01-01 21800000.00
2003-12-31 2003-01-01 88990000.00
2002-12-31 2002-01-01 81570000.00