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2020年02月27日 星期四

天润乳业(600419)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 156873976.84
2017-06-30 2017-01-01 150870541.30
2017-03-31 2017-01-01 48328775.59
2016-12-31 2016-01-01 -54471384.15
2016-09-30 2016-01-01 -21772326.60
2016-06-30 2016-01-01 15968943.41
2016-03-31 2016-01-01 15457093.93
2015-12-31 2015-01-01 81046120.91
2015-09-30 2015-01-01 84614211.06
2015-06-30 2015-01-01 49098379.48
2015-03-31 2015-01-01 8899371.55
2014-12-31 2014-01-01 17142988.88
2014-09-30 2014-01-01 19263082.27
2014-06-30 2014-01-01 33751208.39
2014-03-31 2014-01-01 19611003.32
2013-12-31 2013-01-01 65552990.71
2012-12-31 2012-01-01 -14078192.07
2012-09-30 2012-01-01 -9008023.42
2011-06-30 2011-01-01 -3344127.62
2011-03-31 2011-01-01 -7616906.10
2010-12-31 2010-01-01 803579.97
2010-09-30 2010-01-01 54696403.46
2010-06-30 2010-01-01 1266862.22
2010-03-31 2010-01-01 2839667.73
2009-12-31 2009-01-01 628859.57
2009-09-30 2009-01-01 -830991.18
2009-06-30 2009-01-01 -3402122.67
2009-03-31 2009-01-01 5746648.36
2008-12-31 2008-01-01 -33444526.87
2008-09-30 2008-01-01 -25559183.06
2008-06-30 2008-01-01 -24164701.53
2008-03-31 2008-01-01 -23325379.18
2007-12-31 2007-01-01 20306689.06
2007-09-30 2007-01-01 18693464.34
2007-06-30 2007-01-01 3465920.12
2007-03-31 2007-01-01 -3236973.64
2006-12-31 2006-01-01 -5419694.92
2006-09-30 2006-01-01 -4555512.81
2006-06-30 2006-01-01 -4014847.25
2006-03-31 2006-01-01 1209135.42
2005-12-31 2005-01-01 -113024732.86
2005-09-30 2005-01-01 -111345902.85
2005-06-30 2005-01-01 -101280017.83
2005-03-31 2005-01-01 -68571592.27
2004-12-31 2004-01-01 -45029125.61
2004-09-30 2004-01-01 -75932659.69
2004-06-30 2004-01-01 -74720683.49
2004-03-31 2004-01-01 -55527698.87
2003-12-31 2003-01-01 96148327.12
2003-09-30 2003-01-01 55823646.28
2003-06-30 2003-01-01 36017478.53
2003-03-31 2003-01-01 -20692267.75
2002-12-31 2002-01-01 -85324704.00
2002-06-30 2002-01-01 -56327479.90
2001-12-31 2001-01-01 153246010.90
2001-06-30 2001-01-01 155022241.29
2000-12-31 2000-01-01 -2925126.90