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2020年05月27日 星期三

三毛B股(900922)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 204891187.56
2017-03-31 2017-01-01
2016-12-31 2016-01-01 215623115.03
2016-09-30 2016-01-01
2016-06-30 2016-01-01 112068959.07
2016-03-31 2016-01-01
2015-12-31 2015-01-01 80172446.52
2015-09-30 2015-01-01 0.00
2015-06-30 2015-01-01 166432073.90
2015-03-31 2015-01-01 0.00
2014-12-31 2014-01-01 75187261.94
2014-09-30 2014-01-01 0.00
2014-06-30 2014-01-01 76771974.37
2014-03-31 2014-01-01 0.00
2013-12-31 2013-01-01 88116672.51
2012-09-30 2012-01-01 0.00
2011-09-30 2011-01-01 0.00
2011-06-30 2011-01-01 160866069.12
2011-03-31 2011-01-01 0.00
2010-12-31 2010-01-01 179497118.83
2010-09-30 2010-01-01 0.00
2010-06-30 2010-01-01 207050269.49
2010-03-31 2010-01-01 0.00
2009-12-31 2009-01-01 176856731.26
2009-09-30 2009-01-01 0.00
2009-06-30 2009-01-01 202464038.18
2009-03-31 2009-01-01 0.00
2008-12-31 2008-01-01 281039035.51
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 162605172.20
2007-03-31 2007-01-01 0.00
2006-12-31 2006-01-01 89037844.39
2006-09-30 2006-01-01 94707494.54
2006-06-30 2006-01-01 97637741.13
2006-03-31 2006-01-01 108018114.55
2005-12-31 2005-01-01 83656893.45
2005-09-30 2005-01-01 80728517.00
2005-06-30 2005-01-01 113232346.76
2005-03-31 2005-01-01 95226078.51
2004-12-31 2004-01-01 115786051.40
2004-09-30 2004-01-01 131005751.19
2004-06-30 2004-01-01 106780326.01
2004-03-31 2004-01-01 131175863.46
2003-12-31 2003-01-01 177857710.62
2003-09-30 2003-01-01 117606873.18
2003-06-30 2003-01-01 58925029.80
2003-03-31 2003-01-01 130121786.37
2002-12-31 2002-01-01 189511313.37
2002-06-30 2002-01-01 149443400.05
2001-12-31 2001-01-01 203873455.22
2001-06-30 2001-01-01 151929268.14
2000-12-31 2000-01-01 145810746.63
2000-06-30 2000-01-01 74064845.12
1999-12-31 1999-01-01 124159208.53
1998-12-31 1998-01-01 132279334.41