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2020年02月18日 星期二

重庆路桥(600106)现金流量表-期末现金及现金等价物余额

截止日期 开始日期 期末现金及现金等价物余额
2017-09-30 2017-01-01 727093914.89
2017-06-30 2017-01-01 1225971751.93
2017-03-31 2017-01-01 1442441142.59
2016-12-31 2016-01-01 1380916786.88
2016-09-30 2016-01-01 1543223969.16
2016-06-30 2016-01-01 1228625023.96
2016-03-31 2016-01-01 1346986272.43
2015-12-31 2015-01-01 1762306902.17
2015-09-30 2015-01-01 1755460894.25
2015-06-30 2015-01-01 1986067446.49
2015-03-31 2015-01-01 1435010666.54
2014-12-31 2014-01-01 850113621.42
2014-09-30 2014-01-01 833359071.96
2014-06-30 2014-01-01 834240317.69
2014-03-31 2014-01-01 973951630.50
2013-12-31 2013-01-01 871750496.26
2012-09-30 2012-01-01 336958353.33
2011-12-31 2011-01-01 858186335.83
2011-06-30 2011-01-01 635247906.86
2011-03-31 2011-01-01 863283306.90
2010-12-31 2010-01-01 1037409848.88
2010-09-30 2010-01-01 947421527.49
2010-06-30 2010-01-01 601276523.06
2010-03-31 2010-01-01 1031486380.23
2009-12-31 2009-01-01 421748461.14
2009-09-30 2009-01-01 534898964.88
2009-06-30 2009-01-01 346936555.83
2009-03-31 2009-01-01 117485110.44
2008-12-31 2008-01-01 232966130.35
2008-09-30 2008-01-01 339509076.85
2008-06-30 2008-01-01 337325084.22
2008-03-31 2008-01-01 377585752.74
2007-12-31 2007-01-01 118513487.10
2007-09-30 2007-01-01 236919690.75
2007-06-30 2007-01-01 375035804.17
2007-03-31 2007-01-01 241021858.95
2006-12-31 2006-01-01 0.00
2006-09-30 2006-01-01 0.00
2006-06-30 2006-01-01 0.00
2006-03-31 2006-01-01 0.00
2005-12-31 2005-01-01 0.00
2005-09-30 2005-01-01 0.00
2005-06-30 2005-01-01 0.00
2005-03-31 2005-01-01 0.00
2004-12-31 2004-01-01 0.00
2004-09-30 2004-01-01 0.00
2004-06-30 2004-01-01 0.00
2003-12-31 2003-01-01 0.00
2003-09-30 2003-01-01 0.00
2003-06-30 2003-01-01 0.00
2003-03-31 2003-01-01 0.00
2002-12-31 2002-01-01 0.00
2002-06-30 2002-01-01 0.00
2001-12-31 2001-01-01 0.00
2001-06-30 2001-01-01 0.00
2000-12-31 2000-01-01 0.00
2000-06-30 2000-01-01 0.00
1999-12-31 1999-01-01 0.00
1998-12-31 1998-01-01 0.00