新闻源 财富源

2019年10月13日 星期天

东软集团(600718)现金流量表-取得借款收到的现金

截止日期 开始日期 取得借款收到的现金
2017-09-30 2017-01-01 695688800.00
2017-06-30 2017-01-01 437460000.00
2017-03-31 2017-01-01 318359750.00
2016-12-31 2016-01-01 1971014913.00
2016-09-30 2016-01-01 1956309473.00
2016-06-30 2016-01-01 1698359053.00
2016-03-31 2016-01-01 866875641.00
2015-12-31 2015-01-01 2781100663.00
2015-09-30 2015-01-01 2437294994.00
2015-06-30 2015-01-01 1894116248.00
2015-03-31 2015-01-01 726138775.00
2014-12-31 2014-01-01 1113259311.00
2014-09-30 2014-01-01 522065482.00
2014-06-30 2014-01-01 409612400.00
2014-03-31 2014-01-01 3430000.00
2013-12-31 2013-01-01 738648281.00
2012-09-30 2012-01-01 627418476.00
2011-12-31 2011-01-01 677000000.00
2011-06-30 2011-01-01 377000000.00
2011-03-31 2011-01-01 230000000.00
2010-12-31 2010-01-01 190000000.00
2010-09-30 2010-01-01 160000000.00
2010-06-30 2010-01-01 30000000.00
2010-03-31 2010-01-01 30000000.00
2009-12-31 2009-01-01 0.00
2009-09-30 2009-01-01 0.00
2009-06-30 2009-01-01 0.00
2009-03-31 2009-01-01 0.00
2008-12-31 2008-01-01 165000000.00
2008-09-30 2008-01-01 165000000.00
2008-06-30 2008-01-01 115000000.00
2008-03-31 2008-01-01 0.00
2007-12-31 2007-01-01 100000000.00
2007-09-30 2007-01-01 100000000.00
2007-06-30 2007-01-01 60000000.00
2007-03-31 2007-01-01 0.00
2006-12-31 2006-01-01 222869855.00
2006-09-30 2006-01-01 182277958.00
2006-06-30 2006-01-01 123689803.00
2006-03-31 2006-01-01 83152658.00
2005-12-31 2005-01-01 548238928.00
2005-09-30 2005-01-01 467267142.00
2005-06-30 2005-01-01 345870903.00
2005-03-31 2005-01-01 174531036.00
2004-12-31 2004-01-01 900691541.00
2004-09-30 2004-01-01 842122904.00
2004-06-30 2004-01-01 564507362.00
2004-03-31 2004-01-01 201390337.00
2003-12-31 2003-01-01 699081629.00
2003-09-30 2003-01-01 791449965.00
2003-06-30 2003-01-01 641574318.00
2003-03-31 2003-01-01 202647394.00
2002-12-31 2002-01-01 830412898.00
2002-06-30 2002-01-01 573109825.00
2001-12-31 2001-01-01 585431348.00
2001-06-30 2001-01-01 297600000.00
2000-12-31 2000-01-01 97000000.00
2000-06-30 2000-01-01 8500000.00
1999-12-31 1999-01-01 195500000.00
1999-06-30 1999-01-01 125000000.00
1998-12-31 1998-01-01 55000000.00