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2020年02月21日 星期五

同济科技(600846)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 1797000000.00
2017-06-30 2017-01-01 1597000000.00
2017-03-31 2017-01-01 680000000.00
2016-12-31 2016-01-01 1136500000.00
2016-09-30 2016-01-01 379500000.00
2016-06-30 2016-01-01 229500000.00
2016-03-31 2016-01-01 189500000.00
2015-12-31 2015-01-01 2366230000.00
2015-09-30 2015-01-01 1181000000.00
2015-06-30 2015-01-01 871000000.00
2015-03-31 2015-01-01 640000000.00
2014-12-31 2014-01-01 1010450000.00
2014-09-30 2014-01-01 992500000.00
2014-06-30 2014-01-01 992500000.00
2014-03-31 2014-01-01 772000000.00
2013-12-31 2013-01-01 1187000000.00
2012-09-30 2012-01-01 1272000000.00
2011-12-31 2011-01-01 1724050000.00
2011-06-30 2011-01-01 992050000.00
2011-03-31 2011-01-01 503600000.00
2010-12-31 2010-01-01 1209450000.00
2010-09-30 2010-01-01 942450000.00
2010-06-30 2010-01-01 844450000.00
2010-03-31 2010-01-01 654450000.00
2009-12-31 2009-01-01 882000000.00
2009-09-30 2009-01-01 910000000.00
2009-06-30 2009-01-01 590000000.00
2009-03-31 2009-01-01 270000000.00
2008-12-31 2008-01-01 1224000000.00
2008-09-30 2008-01-01 1014000000.00
2008-06-30 2008-01-01 742400000.00
2008-03-31 2008-01-01 358000000.00
2007-12-31 2007-01-01 522000000.00
2007-09-30 2007-01-01 585000000.00
2007-06-30 2007-01-01 555000000.00
2007-03-31 2007-01-01 40000000.00
2006-12-31 2006-01-01 903850000.00
2006-09-30 2006-01-01 496000000.00
2006-06-30 2006-01-01 441000000.00
2006-03-31 2006-01-01 436000000.00
2005-12-31 2005-01-01 700810000.00
2005-09-30 2005-01-01 537000000.00
2005-06-30 2005-01-01 424000000.00
2005-03-31 2005-01-01 148000000.00
2004-12-31 2004-01-01 808759880.00
2004-09-30 2004-01-01 552097000.00
2004-06-30 2004-01-01 482017000.00
2004-03-31 2004-01-01 241733000.00
2003-12-31 2003-01-01 630248020.00
2003-09-30 2003-01-01 350961151.87
2003-06-30 2003-01-01 413905440.00
2003-03-31 2003-01-01 128275000.00
2002-12-31 2002-01-01 624899000.00
2002-06-30 2002-01-01 252660000.00
2001-12-31 2001-01-01 708865600.00
2001-06-30 2001-01-01 379074600.00
2000-12-31 2000-01-01 701990000.00
2000-06-30 2000-01-01 336132002.50
1999-12-31 1999-01-01 826997997.50
1999-06-30 1999-01-01 402500000.00
1998-12-31 1998-01-01 678000000.00