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2019年10月14日 星期一

全聚德(002186)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 -25262322.98
2017-03-31 2017-01-01
2016-12-31 2016-01-01 33887569.80
2016-09-30 2016-01-01
2016-06-30 2016-01-01 -30564122.78
2016-03-31 2016-01-01
2015-12-31 2015-01-01 52681509.46
2015-09-30 2015-01-01 0.00
2015-06-30 2015-01-01 10631339.21
2015-03-31 2015-01-01 0.00
2014-12-31 2014-01-01 -27890430.35
2014-09-30 2014-01-01 0.00
2014-06-30 2014-01-01 -17576464.74
2014-03-31 2014-01-01 0.00
2013-12-31 2013-01-01 -20609932.92
2012-09-30 2012-01-01 0.00
2011-12-31 2011-01-01 -46515918.36
2011-06-30 2011-01-01 -22808779.43
2011-03-31 2011-01-01 0.00
2010-12-31 2010-01-01 31467616.75
2010-09-30 2010-01-01 0.00
2010-06-30 2010-01-01 12801517.30
2010-03-31 2010-01-01 0.00
2009-12-31 2009-01-01 -140223070.60
2009-09-30 2009-01-01 0.00
2009-06-30 2009-01-01 -14862839.62
2009-03-31 2009-01-01 0.00
2008-12-31 2008-01-01 -2639835.10
2008-09-30 2008-01-01 0.00
2008-06-30 2008-01-01 -11370371.40
2008-03-31 2008-01-01 0.00
2007-12-31 2007-01-01 15505738.18
2007-09-30 2007-01-01 0.00
2007-03-31 2007-01-01 6400511.93
2006-12-31 2006-01-01 46714212.80
2005-12-31 2005-01-01 65593851.80
2004-12-31 2004-01-01 35813808.61