新闻源 财富源

2020年02月27日 星期四

天润乳业(600419)现金流量表-筹资活动现金流出小计

截止日期 开始日期 筹资活动现金流出小计
2017-09-30 2017-01-01 7246957.47
2017-06-30 2017-01-01 857557.47
2017-03-31 2017-01-01 782640.80
2016-12-31 2016-01-01 59636547.10
2016-09-30 2016-01-01 56872654.55
2016-06-30 2016-01-01 12400000.00
2016-03-31 2016-01-01 400000.00
2015-12-31 2015-01-01 100951096.30
2015-09-30 2015-01-01 78015192.74
2015-06-30 2015-01-01 3015160.31
2015-03-31 2015-01-01 507596.37
2014-12-31 2014-01-01 8167151.83
2014-09-30 2014-01-01 5192674.04
2014-06-30 2014-01-01 2470215.34
2014-03-31 2014-01-01 0.00
2013-12-31 2013-01-01 21687973.91
2012-12-31 2012-01-01 20516600.95
2012-09-30 2012-01-01 20516600.95
2011-06-30 2011-01-01 17559950.00
2011-03-31 2011-01-01 9500000.00
2010-12-31 2010-01-01 90528527.10
2010-09-30 2010-01-01 58299900.92
2010-06-30 2010-01-01 42909600.48
2010-03-31 2010-01-01 40570698.39
2009-12-31 2009-01-01 81786925.01
2009-09-30 2009-01-01 69485039.70
2009-06-30 2009-01-01 53423871.98
2009-03-31 2009-01-01 22083567.00
2008-12-31 2008-01-01 138730038.37
2008-09-30 2008-01-01 15832633.04
2008-06-30 2008-01-01 13881715.56
2008-03-31 2008-01-01 1909329.41
2007-12-31 2007-01-01 21812957.04
2007-09-30 2007-01-01 12138960.46
2007-06-30 2007-01-01 9861539.00
2007-03-31 2007-01-01 2867295.07
2006-12-31 2006-01-01 154344850.71
2006-09-30 2006-01-01 70620604.49
2006-06-30 2006-01-01 74897366.06
2006-03-31 2006-01-01 8890493.58
2005-12-31 2005-01-01 211333218.64
2005-09-30 2005-01-01 188741563.22
2005-06-30 2005-01-01 160283367.11
2005-03-31 2005-01-01 73481262.61
2004-12-31 2004-01-01 263078893.12
2004-09-30 2004-01-01 201069915.61
2004-06-30 2004-01-01 144177419.18
2004-03-31 2004-01-01 30813057.23
2003-12-31 2003-01-01 292005281.26
2003-09-30 2003-01-01 179726263.28
2003-06-30 2003-01-01 98807460.44
2003-03-31 2003-01-01 40053355.24
2002-12-31 2002-01-01 137022443.85
2002-06-30 2002-01-01 45018335.02
2001-12-31 2001-01-01 97240290.49
2001-06-30 2001-01-01 61213044.42
2000-12-31 2000-01-01 0.00