新闻源 财富源

2019年10月20日 星期天

东软集团(600718)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 1723645068.00
2017-03-31 2017-01-01
2016-12-31 2016-01-01 2821652083.00
2016-09-30 2016-01-01
2016-06-30 2016-01-01 1857996054.00
2016-03-31 2016-01-01
2015-12-31 2015-01-01 2616776956.00
2015-09-30 2015-01-01 0.00
2015-06-30 2015-01-01 1104265357.00
2015-03-31 2015-01-01 0.00
2014-12-31 2014-01-01 1839289545.00
2014-09-30 2014-01-01 0.00
2014-06-30 2014-01-01 1221427650.00
2014-03-31 2014-01-01 0.00
2013-12-31 2013-01-01 2155127451.00
2012-09-30 2012-01-01 0.00
2011-12-31 2011-01-01 1736706930.00
2011-06-30 2011-01-01 1091290470.00
2011-03-31 2011-01-01 0.00
2010-12-31 2010-01-01 1687979107.00
2010-09-30 2010-01-01 0.00
2010-06-30 2010-01-01 1054620995.00
2010-03-31 2010-01-01 0.00
2009-12-31 2009-01-01 1615989046.00
2009-09-30 2009-01-01 0.00
2009-06-30 2009-01-01 994870393.00
2009-03-31 2009-01-01 0.00
2008-12-31 2008-01-01 1155168032.00
2008-09-30 2008-01-01 0.00
2008-06-30 2008-01-01 774727656.00
2008-03-31 2008-01-01 0.00
2007-12-31 2007-01-01 811467417.00
2007-09-30 2007-01-01 0.00
2007-06-30 2007-01-01 577787894.00
2007-03-31 2007-01-01 0.00
2006-12-31 2006-01-01 552007765.00
2006-09-30 2006-01-01 491677294.00
2006-06-30 2006-01-01 496447725.00
2006-03-31 2006-01-01 430165197.00
2005-12-31 2005-01-01 602440415.00
2005-09-30 2005-01-01 453656407.00
2005-06-30 2005-01-01 556633462.00
2005-03-31 2005-01-01 468618601.00
2004-12-31 2004-01-01 771977253.00
2004-09-30 2004-01-01 757679839.00
2004-06-30 2004-01-01 584011864.00
2004-03-31 2004-01-01 487516918.00
2003-12-31 2003-01-01 875130324.00
2003-09-30 2003-01-01 705325668.00
2003-06-30 2003-01-01 779866104.00
2003-03-31 2003-01-01 568019439.00
2002-12-31 2002-01-01 810963094.00
2002-06-30 2002-01-01 839551202.00
2001-12-31 2001-01-01 849873774.00
2001-06-30 2001-01-01 631065430.92
2000-12-31 2000-01-01 591952244.81
2000-06-30 2000-01-01 548338271.55
1999-12-31 1999-01-01 720869443.19
1999-06-30 1999-01-01 225771826.93
1998-12-31 1998-01-01 208790831.54