新聞源 財富源

2019年12月09日 星期一

大眾B股(900903)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 2107333300.74
2017-03-31 2017-01-01
2016-12-31 2016-01-01 2413636138.55
2016-09-30 2016-01-01
2016-06-30 2016-01-01 2429136317.76
2016-03-31 2016-01-01
2015-12-31 2015-01-01 2527839674.97
2015-09-30 2015-01-01 0.00
2015-06-30 2015-01-01 1750864903.94
2015-03-31 2015-01-01 0.00
2014-12-31 2014-01-01 1240408410.85
2014-09-30 2014-01-01 0.00
2014-06-30 2014-01-01 1002287993.05
2014-03-31 2014-01-01 0.00
2013-12-31 2013-01-01 1142091965.75
2012-09-30 2012-01-01 0.00
2011-12-31 2011-01-01 2182358720.72
2011-06-30 2011-01-01 1957066112.84
2011-03-31 2011-01-01 0.00
2010-12-31 2010-01-01 1907876766.71
2010-09-30 2010-01-01 0.00
2010-06-30 2010-01-01 1790893225.36
2010-03-31 2010-01-01 0.00
2009-12-31 2009-01-01 1284215844.11
2009-09-30 2009-01-01 0.00
2009-06-30 2009-01-01 849736771.40
2009-03-31 2009-01-01 0.00
2008-12-31 2008-01-01 1098161845.09
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 1336257803.01
2007-03-31 2007-01-01 0.00
2006-12-31 2006-01-01 633904064.61
2006-09-30 2006-01-01 626836960.13
2006-06-30 2006-01-01 737620627.07
2006-03-31 2006-01-01 601084874.66
2005-12-31 2005-01-01 661400964.86
2005-09-30 2005-01-01 561487269.02
2005-06-30 2005-01-01 745533511.91
2005-03-31 2005-01-01 571218428.48
2004-12-31 2004-01-01 560396330.25
2004-09-30 2004-01-01 504966409.57
2004-06-30 2004-01-01 404881957.87
2004-03-31 2004-01-01 389280127.43
2003-12-31 2003-01-01 568197720.93
2003-09-30 2003-01-01 461123706.32
2003-06-30 2003-01-01 617220245.30
2003-03-31 2003-01-01 489410969.46
2002-12-31 2002-01-01 464744388.76
2002-06-30 2002-01-01 589884595.97
2001-12-31 2001-01-01 511771845.61
2001-06-30 2001-01-01 362884188.71
2000-12-31 2000-01-01 236614632.94
2000-06-30 2000-01-01 377283935.04
1999-12-31 1999-01-01 400349230.97
1998-12-31 1998-01-01 176271235.95
1998-06-30 1998-01-01 189629925.75