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2020年05月29日 星期五

中路股份(600818)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 89797365.81
2017-06-30 2017-01-01 75533340.67
2017-03-31 2017-01-01 153523336.52
2016-12-31 2016-01-01 164871940.84
2016-09-30 2016-01-01 184282986.55
2016-06-30 2016-01-01 73704244.35
2016-03-31 2016-01-01 138869083.84
2015-12-31 2015-01-01 175739319.87
2015-09-30 2015-01-01 73010389.20
2015-06-30 2015-01-01 108586055.28
2015-03-31 2015-01-01 139330989.66
2014-12-31 2014-01-01 126468749.52
2014-09-30 2014-01-01 40623299.45
2014-06-30 2014-01-01 75099041.85
2014-03-31 2014-01-01 23795865.95
2013-12-31 2013-01-01 118646042.13
2012-09-30 2012-01-01 83786889.91
2011-12-31 2011-01-01 88949937.81
2011-06-30 2011-01-01 81609139.52
2011-03-31 2011-01-01 69833216.89
2010-12-31 2010-01-01 83970188.42
2010-09-30 2010-01-01 60115519.29
2010-06-30 2010-01-01 54755497.95
2010-03-31 2010-01-01 116202351.75
2009-12-31 2009-01-01 61594882.41
2009-09-30 2009-01-01 137735244.14
2009-06-30 2009-01-01 0.00
2009-03-31 2009-01-01 125230655.66
2008-12-31 2008-01-01 57610334.63
2008-09-30 2008-01-01 80682719.89
2008-06-30 2008-01-01 156207318.09
2008-03-31 2008-01-01 68221094.54
2007-12-31 2007-01-01 60538940.25
2007-09-30 2007-01-01 81801980.73
2007-06-30 2007-01-01 0.00
2007-03-31 2007-01-01 -26177174.15
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
2000-06-30 2000-01-01 0.00
1999-12-31 1999-01-01 0.00
1999-06-30 1999-01-01 0.00
1998-12-31 1998-01-01 0.00