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2020年02月21日 星期五

重庆路桥(600106)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 1225971751.93
2017-03-31 2017-01-01
2016-12-31 2016-01-01 1380916786.88
2016-09-30 2016-01-01
2016-06-30 2016-01-01 1228625023.96
2016-03-31 2016-01-01
2015-12-31 2015-01-01 1762306902.17
2015-09-30 2015-01-01 0.00
2015-06-30 2015-01-01 1986067446.49
2015-03-31 2015-01-01 0.00
2014-12-31 2014-01-01 850113621.42
2014-09-30 2014-01-01 0.00
2014-06-30 2014-01-01 834240317.69
2014-03-31 2014-01-01 0.00
2013-12-31 2013-01-01 871750496.26
2012-09-30 2012-01-01 0.00
2011-12-31 2011-01-01 858186335.83
2011-06-30 2011-01-01 635247906.86
2011-03-31 2011-01-01 0.00
2010-12-31 2010-01-01 1037409848.88
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 421748461.14
2009-09-30 2009-01-01 0.00
2009-06-30 2009-01-01 346936555.83
2009-03-31 2009-01-01 0.00
2008-12-31 2008-01-01 232966130.35
2008-09-30 2008-01-01 0.00
2008-06-30 2008-01-01 337325084.22
2008-03-31 2008-01-01 0.00
2007-12-31 2007-01-01 118513487.10
2007-09-30 2007-01-01 0.00
2007-06-30 2007-01-01 375035804.17
2007-03-31 2007-01-01 0.00
2006-12-31 2006-01-01 615300618.49
2006-09-30 2006-01-01 464248787.26
2006-06-30 2006-01-01 189513002.83
2006-03-31 2006-01-01 429964585.42
2005-12-31 2005-01-01 429895878.70
2005-09-30 2005-01-01 435163725.40
2005-06-30 2005-01-01 589906999.58
2005-03-31 2005-01-01 338286532.01
2004-12-31 2004-01-01 598872237.38
2004-09-30 2004-01-01 702977364.48
2004-06-30 2004-01-01 602499205.62
2003-12-31 2003-01-01 735009303.46
2003-09-30 2003-01-01 214908929.80
2003-06-30 2003-01-01 253105932.53
2003-03-31 2003-01-01 237529795.26
2002-12-31 2002-01-01 328415496.70
2002-06-30 2002-01-01 143466857.97
2001-12-31 2001-01-01 277263878.99
2001-06-30 2001-01-01 251579142.68
2000-12-31 2000-01-01 153512050.65
2000-06-30 2000-01-01 119431950.51
1999-12-31 1999-01-01 66670335.78
1998-12-31 1998-01-01 103651869.93