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2020年05月27日 星期三

丰华股份(600615)现金流量表-货币资金的期末余额

截止日期 开始日期 货币资金的期末余额
2017-09-30 2017-01-01
2017-06-30 2017-01-01 308580445.16
2017-03-31 2017-01-01
2016-12-31 2016-01-01 331930632.88
2016-09-30 2016-01-01
2016-06-30 2016-01-01 347145336.22
2016-03-31 2016-01-01
2015-12-31 2015-01-01 34864845.41
2015-09-30 2015-01-01 0.00
2015-06-30 2015-01-01 385982769.71
2015-03-31 2015-01-01 0.00
2014-12-31 2014-01-01 24417600.12
2014-09-30 2014-01-01 0.00
2014-06-30 2014-01-01 29159020.34
2014-03-31 2014-01-01 0.00
2013-12-31 2013-01-01 22900614.02
2012-09-30 2012-01-01 0.00
2011-12-31 2011-01-01 115383546.24
2011-06-30 2011-01-01 249113412.13
2011-03-31 2011-01-01 0.00
2010-12-31 2010-01-01 213088865.81
2010-09-30 2010-01-01 0.00
2010-06-30 2010-01-01 68879223.77
2010-03-31 2010-01-01 0.00
2009-12-31 2009-01-01 111984011.86
2009-09-30 2009-01-01 0.00
2009-06-30 2009-01-01 124113004.78
2009-03-31 2009-01-01 0.00
2008-12-31 2008-01-01 70651572.97
2008-09-30 2008-01-01 0.00
2008-06-30 2008-01-01 26144104.87
2008-03-31 2008-01-01 0.00
2007-12-31 2007-01-01 39523173.17
2007-09-30 2007-01-01 0.00
2007-06-30 2007-01-01 57258545.80
2007-03-31 2007-01-01 0.00
2006-12-31 2006-01-01 229790466.16
2006-09-30 2006-01-01 144797515.79
2006-06-30 2006-01-01 108204010.69
2006-03-31 2006-01-01 10577928.93
2005-12-31 2005-01-01 3902341.76
2005-09-30 2005-01-01 9185600.82
2005-06-30 2005-01-01 14739990.92
2005-03-31 2005-01-01 6618838.83
2004-12-31 2004-01-01 11977971.18
2004-09-30 2004-01-01 30972149.31
2004-06-30 2004-01-01 30515702.31
2004-03-31 2004-01-01 6430420.75
2003-12-31 2003-01-01 9610235.01
2003-09-30 2003-01-01 11527028.36
2003-06-30 2003-01-01 8197913.07
2003-03-31 2003-01-01 16868745.02
2002-12-31 2002-01-01 24308476.50
2002-06-30 2002-01-01 9538831.52
2001-12-31 2001-01-01 143364414.68
2001-06-30 2001-01-01 131544799.69
2000-12-31 2000-01-01 124993988.57
2000-06-30 2000-01-01 183735360.37
1999-12-31 1999-01-01 133109926.70
1998-12-31 1998-01-01 57445025.02