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2019年11月17日 星期天

荣华实业(600311)现金流量表-现金及现金等价物净增加额

截止日期 开始日期 现金及现金等价物净增加额
2017-09-30 2017-01-01 -19080474.92
2017-06-30 2017-01-01 -10539269.05
2017-03-31 2017-01-01 -5532523.13
2016-12-31 2016-01-01 -506514576.22
2016-09-30 2016-01-01 -43188791.91
2016-06-30 2016-01-01 -46342512.60
2016-03-31 2016-01-01 -13693951.65
2015-12-31 2015-01-01 179340809.81
2015-09-30 2015-01-01 124143841.27
2015-06-30 2015-01-01 107667016.23
2015-03-31 2015-01-01 101547136.99
2014-12-31 2014-01-01 109498951.87
2014-09-30 2014-01-01 29738917.59
2014-06-30 2014-01-01 31638684.67
2014-03-31 2014-01-01 31302715.40
2013-12-31 2013-01-01 -2271122.02
2012-09-30 2012-01-01 119751755.37
2011-12-31 2011-01-01 62706076.78
2011-06-30 2011-01-01 -3479045.36
2011-03-31 2011-01-01 -2520065.07
2010-12-31 2010-01-01 -1027641.96
2010-09-30 2010-01-01 -4160184.64
2010-06-30 2010-01-01 -1140288.93
2010-03-31 2010-01-01 8210070.63
2009-12-31 2009-01-01 1161984.92
2009-09-30 2009-01-01 -6424324.67
2009-06-30 2009-01-01 -2399894.35
2009-03-31 2009-01-01 86123.11
2008-12-31 2008-01-01 2898227.77
2008-09-30 2008-01-01 787138.12
2008-06-30 2008-01-01 4789483.38
2008-03-31 2008-01-01 40642331.03
2007-12-31 2007-01-01 -558468.83
2007-09-30 2007-01-01 9846323.57
2007-06-30 2007-01-01 -1609556.53
2007-03-31 2007-01-01 -1363369.64
2006-12-31 2006-01-01 1262310.91
2006-09-30 2006-01-01 442889.43
2006-06-30 2006-01-01 292163.69
2006-03-31 2006-01-01 132550.53
2005-12-31 2005-01-01 -3865663.10
2005-09-30 2005-01-01 -3337030.66
2005-06-30 2005-01-01 -2760521.91
2005-03-31 2005-01-01 -3599056.97
2004-12-31 2004-01-01 -76162259.72
2004-09-30 2004-01-01 -79060176.44
2004-06-30 2004-01-01 -79402937.68
2004-03-31 2004-01-01 -66780042.95
2003-12-31 2003-01-01 9212528.17
2003-09-30 2003-01-01 31722736.02
2003-06-30 2003-01-01 -44596346.94
2003-03-31 2003-01-01 -36194207.52
2002-12-31 2002-01-01 -231270395.19
2002-06-30 2002-01-01 -174564973.93
2001-12-31 2001-01-01 302238797.61
2001-06-30 2001-01-01 682491186.99
2000-12-31 2000-01-01 -5406269.28