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2019年10月23日 星期三

*ST众和(002070)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 40925000.00
2017-06-30 2017-01-01 40925000.00
2017-03-31 2017-01-01 40925000.00
2016-12-31 2016-01-01 568930000.00
2016-09-30 2016-01-01 147850000.00
2016-06-30 2016-01-01 54799908.62
2016-03-31 2016-01-01 45000000.00
2015-12-31 2015-01-01 873591812.28
2015-09-30 2015-01-01 552475038.75
2015-06-30 2015-01-01 552475038.75
2015-03-31 2015-01-01 279965110.26
2014-12-31 2014-01-01 1428334364.63
2014-09-30 2014-01-01 989671374.63
2014-06-30 2014-01-01 341950000.00
2014-03-31 2014-01-01 53000000.00
2013-12-31 2013-01-01 910300000.00
2012-09-30 2012-01-01 653200000.00
2011-12-31 2011-01-01 599397509.29
2011-06-30 2011-01-01 253231574.13
2011-03-31 2011-01-01 192417111.05
2010-12-31 2010-01-01 539044566.51
2010-09-30 2010-01-01 284180000.00
2010-06-30 2010-01-01 197480000.00
2010-03-31 2010-01-01 102430000.00
2009-12-31 2009-01-01 695706811.75
2009-09-30 2009-01-01 481211363.28
2009-06-30 2009-01-01 313693005.05
2009-03-31 2009-01-01 270134867.82
2008-12-31 2008-01-01 573280000.00
2008-09-30 2008-01-01 495280000.00
2008-06-30 2008-01-01 338180000.00
2008-03-31 2008-01-01 109180000.00
2007-12-31 2007-01-01 412280000.00
2007-09-30 2007-01-01 344280000.00
2007-06-30 2007-01-01 269680000.00
2007-03-31 2007-01-01 94680000.00
2006-12-31 2006-01-01 282800000.00
2006-09-30 2006-01-01 218200000.00
2006-06-30 2006-01-01 114200000.00
2005-12-31 2005-01-01 277640000.00
2004-12-31 2004-01-01 235633488.00
2003-12-31 2003-01-01 103211136.44