全聚德(002186)现金流量表-期初现金及现金等价物余额

截止日期 开始日期 期初现金及现金等价物余额
2017-09-30 2017-01-01 893999501.58
2017-06-30 2017-01-01 893999501.58
2017-03-31 2017-01-01 893999501.58
2016-12-31 2016-01-01 780310461.65
2016-09-30 2016-01-01 780310461.65
2016-06-30 2016-01-01 780310461.65
2016-03-31 2016-01-01 778579892.96
2015-12-31 2015-01-01 639552627.33
2015-09-30 2015-01-01 639552627.33
2015-06-30 2015-01-01 639552627.33
2015-03-31 2015-01-01 648557722.42
2014-12-31 2014-01-01 268036947.30
2014-09-30 2014-01-01 268036947.30
2014-06-30 2014-01-01 268036947.30
2014-03-31 2014-01-01 268036947.30
2013-12-31 2013-01-01 247737969.21
2012-09-30 2012-01-01 209920930.74
2011-12-31 2011-01-01 194799006.58
2011-06-30 2011-01-01 194799006.58
2011-03-31 2011-01-01 194799006.58
2010-12-31 2010-01-01 266581837.00
2010-09-30 2010-01-01 266444953.34
2010-06-30 2010-01-01 266444953.34
2010-03-31 2010-01-01 266095175.68
2009-12-31 2009-01-01 244344868.17
2009-09-30 2009-01-01 244344868.17
2009-06-30 2009-01-01 244344868.17
2009-03-31 2009-01-01 244344868.17
2008-12-31 2008-01-01 406878116.11
2008-09-30 2008-01-01 406878116.11
2008-06-30 2008-01-01 406878116.11
2008-03-31 2008-01-01 406878116.11
2007-12-31 2007-01-01 57803524.23
2007-09-30 2007-01-01 57803524.23
2007-03-31 2007-01-01 45621496.86
2006-12-31 2006-01-01 22924793.07
2005-12-31 2005-01-01 29533811.44
2004-12-31 2004-01-01 19918881.49