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2020年02月17日 星期一

天润乳业(600419)现金流量表-经营性应收项目的减少(减增加)

截止日期 开始日期 经营性应收项目的减少(减增加)
2017-09-30 2017-01-01
2017-06-30 2017-01-01 60775907.33
2017-03-31 2017-01-01
2016-12-31 2016-01-01 -34726275.62
2016-09-30 2016-01-01
2016-06-30 2016-01-01 199876174.72
2016-03-31 2016-01-01
2015-12-31 2015-01-01 69818884.64
2015-09-30 2015-01-01 0.00
2015-06-30 2015-01-01 -28596208.72
2015-03-31 2015-01-01 0.00
2014-12-31 2014-01-01 26729605.54
2014-09-30 2014-01-01 0.00
2014-06-30 2014-01-01 8621126.46
2014-03-31 2014-01-01 0.00
2013-12-31 2013-01-01 7909528.67
2012-12-31 2012-01-01 37113599.56
2012-09-30 2012-01-01 0.00
2011-06-30 2011-01-01 -32255821.50
2011-03-31 2011-01-01 0.00
2010-12-31 2010-01-01 4281537.18
2010-09-30 2010-01-01 0.00
2010-06-30 2010-01-01 11723241.72
2010-03-31 2010-01-01 0.00
2009-12-31 2009-01-01 -37286498.02
2009-09-30 2009-01-01 0.00
2009-06-30 2009-01-01 4494302.13
2009-03-31 2009-01-01 0.00
2008-12-31 2008-01-01 41605231.58
2008-09-30 2008-01-01 0.00
2008-06-30 2008-01-01 -6425427.79
2008-03-31 2008-01-01 0.00
2007-12-31 2007-01-01 -79488391.80
2007-09-30 2007-01-01 0.00
2007-06-30 2007-01-01 -24186651.09
2007-03-31 2007-01-01 0.00
2006-12-31 2006-01-01 40510553.45
2006-09-30 2006-01-01 58275721.20
2006-06-30 2006-01-01 62403183.90
2006-03-31 2006-01-01 -58667031.52
2005-12-31 2005-01-01 28177982.11
2005-09-30 2005-01-01 0.00
2005-06-30 2005-01-01 -50722806.17
2005-03-31 2005-01-01 -21477228.44
2004-12-31 2004-01-01 6489503.48
2004-09-30 2004-01-01 0.00
2004-06-30 2004-01-01 -44392945.10
2004-03-31 2004-01-01 -35096827.66
2003-12-31 2003-01-01 19054377.51
2003-09-30 2003-01-01 -1920687.96
2003-06-30 2003-01-01 28139865.17
2003-03-31 2003-01-01 -5844406.21
2002-12-31 2002-01-01 -19137257.07
2002-06-30 2002-01-01 29108446.47
2001-12-31 2001-01-01 10101589.31
2001-06-30 2001-01-01 -3009403.18
2000-12-31 2000-01-01 0.00