新聞源 財富源

2020年01月28日 星期二

神州高鐵(000008)現金流量表-貨幣資金的期末餘額

截止日期 開始日期 貨幣資金的期末餘額
2017-09-30 2017-01-01
2017-06-30 2017-01-01 1129055854.95
2017-03-31 2017-01-01
2016-12-31 2016-01-01 1062268066.91
2016-09-30 2016-01-01
2016-06-30 2016-01-01 975333782.88
2016-03-31 2016-01-01
2015-12-31 2015-01-01 414650979.27
2015-09-30 2015-01-01 0.00
2015-06-30 2015-01-01 230572218.48
2015-03-31 2015-01-01 0.00
2014-12-31 2014-01-01 182688891.71
2014-09-30 2014-01-01 0.00
2014-06-30 2014-01-01 130592465.41
2014-03-31 2014-01-01 0.00
2013-12-31 2013-01-01 146402540.12
2012-09-30 2012-01-01 0.00
2011-12-31 2011-01-01 35292488.41
2011-06-30 2011-01-01 38081095.62
2011-03-31 2011-01-01 0.00
2010-12-31 2010-01-01 43446999.50
2010-09-30 2010-01-01 0.00
2010-06-30 2010-01-01 42254912.00
2010-03-31 2010-01-01 0.00
2009-12-31 2009-01-01 31710818.50
2009-09-30 2009-01-01 27002151.46
2009-06-30 2009-01-01 26625198.75
2009-03-31 2009-01-01 0.00
2008-12-31 2008-01-01 35081096.71
2008-09-30 2008-01-01 0.00
2008-06-30 2008-01-01 35858089.21
2008-03-31 2008-01-01 0.00
2007-12-31 2007-01-01 40650834.68
2007-09-30 2007-01-01 0.00
2007-06-30 2007-01-01 0.00
2007-03-31 2007-01-01 0.00
2006-12-31 2006-01-01 27631774.03
2006-09-30 2006-01-01 2439081.23
2006-06-30 2006-01-01 7124384.87
2006-03-31 2006-01-01 9308598.92
2005-12-31 2005-01-01 7743914.15
2005-09-30 2005-01-01 0.00
2005-06-30 2005-01-01 1999901.00
2005-03-31 2005-01-01 16449064.07
2004-12-31 2004-01-01 19116292.92
2004-09-30 2004-01-01 2784647.98
2004-06-30 2004-01-01 1888829.12
2004-03-31 2004-01-01 924624.68
2003-12-31 2003-01-01 2140027.22
2003-09-30 2003-01-01 1309034.13
2003-06-30 2003-01-01 1685298.72
2003-03-31 2003-01-01 1970519.39
2002-12-31 2002-01-01 1951138.56
2002-09-30 2002-01-01 1201887.00
2002-06-30 2002-01-01 4330373.88
2001-12-31 2001-01-01 2151208.35
2001-06-30 2001-01-01 2074176.00
2000-12-31 2000-01-01 9202811.00
2000-06-30 2000-01-01 22176919.00
1999-12-31 1999-01-01 10420718.00
1998-12-31 1998-01-01 8241024.00