仟源医药(300254)现金流量表-期末现金及现金等价物余额


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截止日期 开始日期 期末现金及现金等价物余额
2019-06-30 2019-01-01 115252327.39
2019-03-31 2019-01-01 106326305.13
2018-12-31 2018-01-01 147595348.50
2018-09-30 2018-01-01 148368052.67
2018-06-30 2018-01-01 114133991.92
2018-03-31 2018-01-01 115674178.66
2017-12-31 2017-01-01 148526999.34
2017-09-30 2017-01-01 205753557.10
2017-06-30 2017-01-01 114171948.93
2017-03-31 2017-01-01 114876541.26
2016-12-31 2016-01-01 158251725.74
2016-09-30 2016-01-01 138173101.65
2016-06-30 2016-01-01 214679879.38
2016-03-31 2016-01-01 240348162.23
2015-12-31 2015-01-01 215885533.50
2015-09-30 2015-01-01 142686148.00
2015-06-30 2015-01-01 94005287.20
2015-03-31 2015-01-01 89643196.41
2014-12-31 2014-01-01 134312006.53
2014-09-30 2014-01-01 127994918.76
2014-06-30 2014-01-01 88436435.95
2014-03-31 2014-01-01 107371873.75
2013-12-31 2013-01-01 108466867.12
2013-09-30 2013-01-01 167412039.17
2013-06-30 2013-01-01 260721748.52
2013-03-31 2013-01-01 273774685.38
2012-12-31 2012-01-01 300062998.65
2012-09-30 2012-01-01 262014244.84
2012-06-30 2012-01-01 269238462.24
2012-03-31 2012-01-01 258416561.53
2011-12-31 2011-01-01 392601608.50
2011-09-30 2011-01-01 430738309.06
2011-06-30 2011-01-01 63472089.43
2010-12-31 2010-01-01 80508920.50
2009-12-31 2009-01-01 95717906.89
2008-12-31 2008-01-01 6249385.90