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2019年08月21日 星期三

上海贝岭(600171)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 46968270.00
2017-06-30 2017-01-01 40377370.00
2017-03-31 2017-01-01
2016-12-31 2016-01-01 91049994.90
2016-09-30 2016-01-01 83927044.50
2016-06-30 2016-01-01 77248644.50
2016-03-31 2016-01-01 38125790.00
2015-12-31 2015-01-01 37147402.70
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 38855000.00
2014-09-30 2014-01-01 38764000.00
2014-06-30 2014-01-01 38764000.00
2014-03-31 2014-01-01 6000000.00
2013-12-31 2013-01-01 20900000.00
2012-09-30 2012-01-01 24400000.00
2011-06-30 2011-01-01 5000000.00
2011-03-31 2011-01-01 0.00
2010-12-31 2010-01-01 0.00
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 0.00
2009-09-30 2009-01-01 0.00
2009-06-30 2009-01-01 0.00
2009-03-31 2009-01-01 0.00
2008-12-31 2008-01-01 0.00
2008-09-30 2008-01-01 0.00
2008-06-30 2008-01-01 0.00
2008-03-31 2008-01-01 0.00
2007-12-31 2007-01-01 0.00
2007-09-30 2007-01-01 0.00
2007-06-30 2007-01-01 0.00
2007-03-31 2007-01-01 0.00
2006-12-31 2006-01-01 41686421.44
2006-09-30 2006-01-01 36213728.73
2006-06-30 2006-01-01 16361173.27
2006-03-31 2006-01-01 6531780.07
2005-12-31 2005-01-01 27998399.03
2005-09-30 2005-01-01 17027280.27
2005-06-30 2005-01-01 0.00
2005-03-31 2005-01-01 2886406.84
2004-12-31 2004-01-01 0.00
2004-09-30 2004-01-01 25592165.93
2004-06-30 2004-01-01 25592165.92
2004-03-31 2004-01-01 13130838.68
2003-12-31 2003-01-01 67104465.64
2003-09-30 2003-01-01 53848418.85
2003-06-30 2003-01-01 41908775.02
2002-12-31 2002-01-01 38274507.03
2002-06-30 2002-01-01 19633255.67
2001-12-31 2001-01-01 52111047.75
2001-06-30 2001-01-01 29040958.05
2000-12-31 2000-01-01 36589179.90
2000-06-30 2000-01-01 25979836.05
1999-12-31 1999-01-01 1689375.00
1998-12-31 1998-01-01 130000000.00