华源控股(002787)现金流量表-货币资金的期末余额
| 截止日期 | 开始日期 | 货币资金的期末余额 |
| 2017-09-30 | 2017-01-01 | |
| 2017-06-30 | 2017-01-01 | 81372016.04 |
| 2017-03-31 | 2017-01-01 | |
| 2016-12-31 | 2016-01-01 | 151149866.53 |
| 2016-09-30 | 2016-01-01 | |
| 2016-06-30 | 2016-01-01 | 160327836.14 |
| 2016-03-31 | 2016-01-01 | |
| 2015-12-31 | 2015-01-01 | 432059570.31 |
| 2015-09-30 | 2015-07-01 | 0.00 |
| 2015-09-30 | 2015-01-01 | 0.00 |
| 2015-06-30 | 2015-01-01 | 0.00 |
| 2015-03-31 | 2015-01-01 | 0.00 |
| 2014-12-31 | 2014-01-01 | 0.00 |
| 2014-12-31 | 2014-01-01 | 0.00 |
| 2014-09-30 | 2014-07-01 | 0.00 |
| 2014-09-30 | 2014-01-01 | 0.00 |
| 2014-03-31 | 2014-01-01 | 0.00 |
| 2013-12-31 | 2013-01-01 | 0.00 |
| 2013-12-31 | 2013-01-01 | 0.00 |
| 2012-12-31 | 2012-01-01 | 0.00 |