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2020年05月27日 星期三

三毛B股(900922)现金流量表-经营性应收项目的减少(减增加)

截止日期 开始日期 经营性应收项目的减少(减增加)
2017-09-30 2017-01-01
2017-06-30 2017-01-01 70065952.90
2017-03-31 2017-01-01
2016-12-31 2016-01-01 47066342.08
2016-09-30 2016-01-01
2016-06-30 2016-01-01 -55695061.06
2016-03-31 2016-01-01
2015-12-31 2015-01-01 40902427.42
2015-09-30 2015-01-01 0.00
2015-06-30 2015-01-01 30230391.61
2015-03-31 2015-01-01 0.00
2014-12-31 2014-01-01 -33588841.89
2014-09-30 2014-01-01 0.00
2014-06-30 2014-01-01 -14241292.02
2014-03-31 2014-01-01 0.00
2013-12-31 2013-01-01 -60763242.77
2012-09-30 2012-01-01 0.00
2011-09-30 2011-01-01 0.00
2011-06-30 2011-01-01 -110108707.71
2011-03-31 2011-01-01 0.00
2010-12-31 2010-01-01 -350063346.57
2010-09-30 2010-01-01 0.00
2010-06-30 2010-01-01 -46710861.88
2010-03-31 2010-01-01 0.00
2009-12-31 2009-01-01 -35472141.12
2009-09-30 2009-01-01 0.00
2009-06-30 2009-01-01 10952289.79
2009-03-31 2009-01-01 0.00
2008-12-31 2008-01-01 -15783611.65
2008-09-30 2008-01-01 0.00
2008-06-30 2008-01-01 -37058736.03
2008-03-31 2008-01-01 0.00
2007-12-31 2007-01-01 -50129095.69
2007-09-30 2007-01-01 0.00
2007-06-30 2007-01-01 -31689636.52
2007-03-31 2007-01-01 0.00
2006-12-31 2006-01-01 -3935719.74
2006-09-30 2006-01-01 -41172729.36
2006-06-30 2006-01-01 -27111779.26
2006-03-31 2006-01-01 -15739013.16
2005-12-31 2005-01-01 41595756.58
2005-09-30 2005-01-01 -21968783.26
2005-06-30 2005-01-01 -3906906.64
2005-03-31 2005-01-01 452512.53
2004-12-31 2004-01-01 51111787.74
2004-09-30 2004-01-01 66667840.10
2004-06-30 2004-01-01 24687427.00
2004-03-31 2004-01-01 -26971407.89
2003-12-31 2003-01-01 -188522464.87
2003-09-30 2003-01-01 -98760118.27
2003-06-30 2003-01-01 -9317340.02
2003-03-31 2003-01-01 -38925076.09
2002-12-31 2002-01-01 -66537117.63
2002-06-30 2002-01-01 -48855264.07
2001-12-31 2001-01-01 -25331112.39
2001-06-30 2001-01-01 -22365044.17
2000-12-31 2000-01-01 -15466617.26
2000-06-30 2000-01-01 -48657744.65
1999-12-31 1999-01-01 -48444121.15
1998-12-31 1998-01-01 -51239226.23