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2019年10月20日 星期天

隧道股份(600820)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 10966334802.13
2017-03-31 2017-01-01
2016-12-31 2016-01-01 12729031599.31
2016-09-30 2016-01-01
2016-06-30 2016-01-01 8794336292.54
2016-03-31 2016-01-01
2015-12-31 2015-01-01 11040678534.34
2015-09-30 2015-01-01 0.00
2015-06-30 2015-01-01 7914414552.37
2015-03-31 2015-01-01 0.00
2014-12-31 2014-01-01 7323864130.46
2014-09-30 2014-01-01 0.00
2014-06-30 2014-01-01 6156263035.82
2014-03-31 2014-01-01 0.00
2013-12-31 2013-01-01 5629034755.15
2012-09-30 2012-01-01 0.00
2011-06-30 2011-01-01 3658208113.74
2011-03-31 2011-01-01 0.00
2010-12-31 2010-01-01 3718808530.01
2010-09-30 2010-01-01 0.00
2010-06-30 2010-01-01 4677792307.54
2010-03-31 2010-01-01 0.00
2009-12-31 2009-01-01 5287213046.98
2009-09-30 2009-01-01 0.00
2009-06-30 2009-01-01 4053225003.94
2009-03-31 2009-01-01 0.00
2008-12-31 2008-01-01 3244298007.29
2008-09-30 2008-01-01 0.00
2008-06-30 2008-01-01 2154798641.22
2008-03-31 2008-01-01 0.00
2007-12-31 2007-01-01 0.00
2007-09-30 2007-01-01 0.00
2007-06-30 2007-01-01 992209760.33
2007-03-31 2007-01-01 0.00
2006-12-31 2006-01-01 826726977.80
2006-09-30 2006-01-01 956289961.23
2006-06-30 2006-01-01 691062918.47
2006-03-31 2006-01-01 635064546.59
2005-12-31 2005-01-01 818639722.82
2005-09-30 2005-01-01 628321727.72
2005-06-30 2005-01-01 638571808.64
2005-03-31 2005-01-01 632957311.16
2004-12-31 2004-01-01 776856608.48
2004-09-30 2004-01-01 500631696.43
2004-06-30 2004-01-01 547786096.64
2004-03-31 2004-01-01 497100642.10
2003-12-31 2003-01-01 637339776.65
2003-09-30 2003-01-01 523293140.33
2003-06-30 2003-01-01 481433382.81
2003-03-31 2003-01-01 632731877.01
2002-12-31 2002-01-01 623497578.02
2002-06-30 2002-01-01 593412014.79
2001-12-31 2001-01-01 1430487190.65
2001-06-30 2001-01-01 545315658.36
2000-12-31 2000-01-01 547832514.73
2000-06-30 2000-01-01 428679987.24
1999-12-31 1999-01-01 416382558.18
1998-12-31 1998-01-01 177592451.59
1998-06-30 1998-01-01 141885512.04