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2020年02月26日 星期三

同济科技(600846)现金流量表-现金及现金等价物净增加额

截止日期 开始日期 现金及现金等价物净增加额
2017-09-30 2017-01-01 420897242.07
2017-06-30 2017-01-01 667047798.86
2017-03-31 2017-01-01 174687189.70
2016-12-31 2016-01-01 217784531.10
2016-09-30 2016-01-01 564666135.45
2016-06-30 2016-01-01 -191497972.97
2016-03-31 2016-01-01 430618121.75
2015-12-31 2015-01-01 -6623177.49
2015-09-30 2015-01-01 341274724.46
2015-06-30 2015-01-01 240716063.83
2015-03-31 2015-01-01 45312845.86
2014-12-31 2014-01-01 -71947324.51
2014-09-30 2014-01-01 -145544595.33
2014-06-30 2014-01-01 22926190.42
2014-03-31 2014-01-01 -156912372.01
2013-12-31 2013-01-01 -169623848.64
2012-09-30 2012-01-01 -226894327.44
2011-12-31 2011-01-01 -93332195.38
2011-06-30 2011-01-01 -177611514.70
2011-03-31 2011-01-01 -88802422.80
2010-12-31 2010-01-01 247375564.06
2010-09-30 2010-01-01 50108531.23
2010-06-30 2010-01-01 44672084.17
2010-03-31 2010-01-01 533864180.66
2009-12-31 2009-01-01 617616902.05
2009-09-30 2009-01-01 662858093.80
2009-06-30 2009-01-01 448886262.62
2009-03-31 2009-01-01 115144337.99
2008-12-31 2008-01-01 -15332730.53
2008-09-30 2008-01-01 107799311.38
2008-06-30 2008-01-01 251233899.89
2008-03-31 2008-01-01 120968427.94
2007-12-31 2007-01-01 -227312129.03
2007-09-30 2007-01-01 61557694.66
2007-06-30 2007-01-01 83688028.29
2007-03-31 2007-01-01 -18243084.99
2006-12-31 2006-01-01 167439559.02
2006-09-30 2006-01-01 53692832.68
2006-06-30 2006-01-01 52276612.80
2006-03-31 2006-01-01 72401929.47
2005-12-31 2005-01-01 14239452.14
2005-09-30 2005-01-01 73491979.35
2005-06-30 2005-01-01 -11232366.95
2005-03-31 2005-01-01 -50384702.64
2004-12-31 2004-01-01 -20486589.61
2004-09-30 2004-01-01 49862232.82
2004-06-30 2004-01-01 134714188.27
2004-03-31 2004-01-01 109292879.74
2003-12-31 2003-01-01 130955.84
2003-09-30 2003-01-01 73759287.12
2003-06-30 2003-01-01 104649504.29
2003-03-31 2003-01-01 -6889835.72
2002-12-31 2002-01-01 51686140.31
2002-06-30 2002-01-01 -6663458.85
2001-12-31 2001-01-01 94194475.06
2001-06-30 2001-01-01 37338894.76
2000-12-31 2000-01-01 -39385681.50
2000-06-30 2000-01-01 -20829899.69
1999-12-31 1999-01-01 71909801.00
1999-06-30 1999-01-01 10735966.41
1998-12-31 1998-01-01 -28348623.37