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2020年05月26日 星期二

三毛B股(900922)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
2017-06-30 2017-01-01
2017-03-31 2017-01-01
2016-12-31 2016-01-01 108000000.00
2016-09-30 2016-01-01 108000000.00
2016-06-30 2016-01-01 90000000.00
2016-03-31 2016-01-01 70000000.00
2015-12-31 2015-01-01 108200000.00
2015-09-30 2015-01-01 68000000.00
2015-06-30 2015-01-01 48000000.00
2015-03-31 2015-01-01 30000000.00
2014-12-31 2014-01-01 269130000.00
2014-09-30 2014-01-01 228823892.33
2014-06-30 2014-01-01 139130000.00
2014-03-31 2014-01-01 51130000.00
2013-12-31 2013-01-01 383874256.59
2012-09-30 2012-01-01 641468164.17
2011-09-30 2011-01-01 344510738.99
2011-06-30 2011-01-01 239543961.60
2011-03-31 2011-01-01 85906392.25
2010-12-31 2010-01-01 417641130.32
2010-09-30 2010-01-01 318535847.07
2010-06-30 2010-01-01 197207812.08
2010-03-31 2010-01-01 102830422.48
2009-12-31 2009-01-01 276529916.80
2009-09-30 2009-01-01 212795713.75
2009-06-30 2009-01-01 122795713.75
2009-03-31 2009-01-01 60000000.00
2008-12-31 2008-01-01 294072034.00
2008-09-30 2008-01-01 0.00
2008-06-30 2008-01-01 0.00
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 1220000.00
2007-03-31 2007-01-01 0.00
2006-12-31 2006-01-01 33169212.69
2006-09-30 2006-01-01 20000000.00
2006-06-30 2006-01-01 20120000.00
2006-03-31 2006-01-01 37000000.00
2005-12-31 2005-01-01 6950970.32
2005-09-30 2005-01-01 0.00
2005-06-30 2005-01-01 2500000.00
2005-03-31 2005-01-01 3500000.00
2004-12-31 2004-01-01 4800000.00
2004-09-30 2004-01-01 5800000.00
2004-06-30 2004-01-01 10800000.00
2004-03-31 2004-01-01 73230000.00
2003-12-31 2003-01-01 586241000.00
2003-09-30 2003-01-01 324686000.00
2003-06-30 2003-01-01 148000000.00
2003-03-31 2003-01-01 97380000.00
2002-12-31 2002-01-01 732000000.00
2002-06-30 2002-01-01 282500000.00
2001-12-31 2001-01-01 726100000.00
2001-06-30 2001-01-01 197400000.00
2000-12-31 2000-01-01 594280000.00
2000-06-30 2000-01-01 260810000.00
1999-12-31 1999-01-01 320670000.00
1998-12-31 1998-01-01 227540000.00