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2019年11月20日 星期三

上海电力(600021)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 18047143068.76
2017-06-30 2017-01-01 14146954068.76
2017-03-31 2017-01-01 5164908296.02
2016-12-31 2016-01-01 33896049702.39
2016-09-30 2016-01-01 26265688683.10
2016-06-30 2016-01-01 14411039402.47
2016-03-31 2016-01-01 5075291858.99
2015-12-31 2015-01-01 29964308848.51
2015-09-30 2015-01-01 24370410702.79
2015-06-30 2015-01-01 14002937473.33
2015-03-31 2015-01-01 4093531278.62
2014-12-31 2014-01-01 25170845106.90
2014-09-30 2014-01-01 16497522192.14
2014-06-30 2014-01-01 11473738346.14
2014-03-31 2014-01-01 4177501764.46
2013-12-31 2013-01-01 10208676000.00
2012-09-30 2012-01-01 4268547583.34
2011-12-31 2011-01-01 13524820000.00
2011-06-30 2011-01-01 8614145000.00
2011-03-31 2011-01-01 4362625000.00
2010-12-31 2010-01-01 13524275000.00
2010-09-30 2010-01-01 8451500000.00
2010-06-30 2010-01-01 5632000000.00
2010-03-31 2010-01-01 3894150000.00
2009-12-31 2009-01-01 25259500000.00
2009-09-30 2009-01-01 20391700000.00
2009-06-30 2009-01-01 14376200000.00
2009-03-31 2009-01-01 8372500000.00
2008-12-31 2008-01-01 18733730000.00
2008-09-30 2008-01-01 14259080000.00
2008-06-30 2008-01-01 8923950000.00
2008-03-31 2008-01-01 4550150000.00
2007-12-31 2007-01-01 12411780000.00
2007-09-30 2007-01-01 5996430000.00
2007-06-30 2007-01-01 4584180000.00
2007-03-31 2007-01-01 1338100000.00
2006-12-31 2006-01-01 7342780000.00
2006-09-30 2006-01-01 4127580000.00
2006-06-30 2006-01-01 2851000000.00
2006-03-31 2006-01-01 603000000.00
2005-12-31 2005-01-01 4530620000.00
2005-09-30 2005-01-01 4012120000.00
2005-06-30 2005-01-01 2291000000.00
2005-03-31 2005-01-01 1175500000.00
2004-12-31 2004-01-01 3729000000.00
2004-09-30 2004-01-01 1886500000.00
2004-06-30 2004-01-01 1259000000.00
2004-03-31 2004-01-01 361000000.00
2003-12-31 2003-01-01 3120000000.00
2003-09-30 2003-01-01 2530000000.00
2003-06-30 2003-01-01 2050000000.00
2002-12-31 2002-01-01 2190000000.00