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2020年02月17日 星期一

天润乳业(600419)现金流量表-期末现金及现金等价物余额

截止日期 开始日期 期末现金及现金等价物余额
2017-09-30 2017-01-01 279258851.16
2017-06-30 2017-01-01 273255415.62
2017-03-31 2017-01-01 170713649.91
2016-12-31 2016-01-01 122384874.32
2016-09-30 2016-01-01 155083931.87
2016-06-30 2016-01-01 192825201.88
2016-03-31 2016-01-01 192313352.40
2015-12-31 2015-01-01 176856258.47
2015-09-30 2015-01-01 180424348.62
2015-06-30 2015-01-01 144908517.04
2015-03-31 2015-01-01 104709509.11
2014-12-31 2014-01-01 95810137.56
2014-09-30 2014-01-01 97930230.95
2014-06-30 2014-01-01 112418357.07
2014-03-31 2014-01-01 98278152.00
2013-12-31 2013-01-01 78667148.68
2012-12-31 2012-01-01 13114157.97
2012-09-30 2012-01-01 18184326.62
2011-06-30 2011-01-01 7671011.01
2011-03-31 2011-01-01 3398232.53
2010-12-31 2010-01-01 11015138.63
2010-09-30 2010-01-01 64907962.12
2010-06-30 2010-01-01 11478420.88
2010-03-31 2010-01-01 13051226.39
2009-12-31 2009-01-01 10211558.66
2009-09-30 2009-01-01 8751707.91
2009-06-30 2009-01-01 6180576.42
2009-03-31 2009-01-01 15329347.45
2008-12-31 2008-01-01 9582699.09
2008-09-30 2008-01-01 3518520.16
2008-06-30 2008-01-01 4913001.69
2008-03-31 2008-01-01 5752324.04
2007-12-31 2007-01-01 29077703.22
2007-09-30 2007-01-01 27464478.40
2007-06-30 2007-01-01 12236934.18
2007-03-31 2007-01-01 5534040.42
2006-12-31 2006-01-01 0.00
2006-09-30 2006-01-01 0.00
2006-06-30 2006-01-01 0.00
2006-03-31 2006-01-01 0.00
2005-12-31 2005-01-01 0.00
2005-09-30 2005-01-01 0.00
2005-06-30 2005-01-01 0.00
2005-03-31 2005-01-01 0.00
2004-12-31 2004-01-01 0.00
2004-09-30 2004-01-01 0.00
2004-06-30 2004-01-01 0.00
2004-03-31 2004-01-01 0.00
2003-12-31 2003-01-01 0.00
2003-09-30 2003-01-01 0.00
2003-06-30 2003-01-01 0.00
2003-03-31 2003-01-01 0.00
2002-12-31 2002-01-01 0.00
2002-06-30 2002-01-01 0.00
2001-12-31 2001-01-01 0.00
2001-06-30 2001-01-01 0.00
2000-12-31 2000-01-01 0.00