新闻源 财富源

2019年12月09日 星期一

如意集团(002193)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 633237034.07
2017-06-30 2017-01-01 479603572.23
2017-03-31 2017-01-01 206950000.00
2016-12-31 2016-01-01 1075243761.59
2016-09-30 2016-01-01 809979781.59
2016-06-30 2016-01-01 496662735.01
2016-03-31 2016-01-01 245061872.38
2015-12-31 2015-01-01 913718999.86
2015-09-30 2015-01-01 694137256.13
2015-06-30 2015-01-01 458060998.72
2015-03-31 2015-01-01 224963207.90
2014-12-31 2014-01-01 971789346.24
2014-09-30 2014-01-01 815661614.85
2014-06-30 2014-01-01 620292054.85
2014-03-31 2014-01-01 308862684.85
2013-12-31 2013-01-01 911554960.31
2012-09-30 2012-01-01 600038755.50
2011-06-30 2011-01-01 364709590.00
2011-03-31 2011-01-01 100000000.00
2010-12-31 2010-01-01 812477586.69
2010-09-30 2010-01-01 680470000.00
2010-06-30 2010-01-01 394160000.00
2010-03-31 2010-01-01 128660000.00
2009-12-31 2009-01-01 650860441.52
2009-09-30 2009-01-01 564910441.52
2009-06-30 2009-01-01 346910441.52
2009-03-31 2009-01-01 65750000.00
2008-12-31 2008-01-01 448508585.21
2008-09-30 2008-01-01 479661851.28
2008-06-30 2008-01-01 254218536.61
2008-03-31 2008-01-01 94544220.75
2007-12-31 2007-01-01 287930898.17
2007-09-30 2007-01-01 177387693.86
2007-06-30 2007-01-01 71600400.00
2006-12-31 2006-01-01 287026100.00
2005-12-31 2005-01-01 315872646.08
2004-12-31 2004-01-01 415825086.36