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2020年02月28日 星期五

重庆路桥(600106)现金流量表-经营性应收项目的减少(减增加)

截止日期 开始日期 经营性应收项目的减少(减增加)
2017-09-30 2017-01-01
2017-06-30 2017-01-01 41117855.02
2017-03-31 2017-01-01
2016-12-31 2016-01-01 -61560895.62
2016-09-30 2016-01-01
2016-06-30 2016-01-01 7399347.58
2016-03-31 2016-01-01
2015-12-31 2015-01-01 104347712.79
2015-09-30 2015-01-01 0.00
2015-06-30 2015-01-01 35590501.54
2015-03-31 2015-01-01 0.00
2014-12-31 2014-01-01 2830697.57
2014-09-30 2014-01-01 0.00
2014-06-30 2014-01-01 -39387957.99
2014-03-31 2014-01-01 0.00
2013-12-31 2013-01-01 105371818.14
2012-09-30 2012-01-01 0.00
2011-12-31 2011-01-01 3673692.34
2011-06-30 2011-01-01 -127714965.31
2011-03-31 2011-01-01 0.00
2010-12-31 2010-01-01 57988157.16
2010-09-30 2010-01-01 0.00
2010-06-30 2010-01-01 0.00
2010-03-31 2010-01-01 0.00
2009-12-31 2009-01-01 61139342.55
2009-09-30 2009-01-01 0.00
2009-06-30 2009-01-01 -51429833.90
2009-03-31 2009-01-01 0.00
2008-12-31 2008-01-01 161203965.30
2008-09-30 2008-01-01 0.00
2008-06-30 2008-01-01 115623486.79
2008-03-31 2008-01-01 0.00
2007-12-31 2007-01-01 -249346502.81
2007-09-30 2007-01-01 0.00
2007-06-30 2007-01-01 -8215656.25
2007-03-31 2007-01-01 0.00
2006-12-31 2006-01-01 342473250.29
2006-09-30 2006-01-01 -52462352.00
2006-06-30 2006-01-01 -159449118.72
2006-03-31 2006-01-01 197030.29
2005-12-31 2005-01-01 -211976206.30
2005-09-30 2005-01-01 -265922858.66
2005-06-30 2005-01-01 -266476974.20
2005-03-31 2005-01-01 -221880048.09
2004-12-31 2004-01-01 -146325548.84
2004-09-30 2004-01-01 22814921.78
2004-06-30 2004-01-01 21627496.07
2003-12-31 2003-01-01 -2967851.92
2003-09-30 2003-01-01 -698570619.96
2003-06-30 2003-01-01 1388444.42
2003-03-31 2003-01-01 -9036371.21
2002-12-31 2002-01-01 1307433.58
2002-06-30 2002-01-01 -5739475.20
2001-12-31 2001-01-01 3464080.74
2001-06-30 2001-01-01 5505162.10
2000-12-31 2000-01-01 76981836.43
2000-06-30 2000-01-01 47114035.33
1999-12-31 1999-01-01 27424257.31
1998-12-31 1998-01-01 40428327.99