| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 100048 AND `CashFlow`.`year_end` = 202103 AND `CashFlow`.`type` = \'S\' | 100048 |
202103 |
S |
12 |
100000 |
9281.43 |
5160.40 |
163575.93 |
-1075.90 |
0.00 |
176941.86 |
-4194.47 |
-225607.90 |
0.00 |
-52860.51 |
-885.50 |
0.00 |
0.00 |
0.00 |
0.00 |
-53746.01 |
178017.76 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 100048 AND `CashFlow`.`year_end` = 202103 AND `CashFlow`.`type` = \'C\' | 100048 |
202103 |
C |
12 |
100000 |
8711.45 |
5937.42 |
-43635.97 |
-1115.94 |
0.00 |
-30103.04 |
-4899.83 |
-17657.59 |
0.00 |
-52660.46 |
-1076.73 |
0.00 |
0.00 |
0.00 |
0.00 |
-53737.19 |
-28987.10 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 100048 AND `CashFlow`.`year_end` = 202203 AND `CashFlow`.`type` = \'S\' | 100048 |
202203 |
S |
12 |
100000 |
20574.05 |
16787.00 |
-28923.33 |
-3515.58 |
0.00 |
4922.14 |
-2683.81 |
-1172.26 |
0.00 |
1066.07 |
-53746.01 |
0.00 |
0.00 |
0.00 |
0.00 |
-52679.94 |
8437.72 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 100048 AND `CashFlow`.`year_end` = 202203 AND `CashFlow`.`type` = \'C\' | 100048 |
202203 |
C |
12 |
100000 |
19973.68 |
16687.51 |
-28004.14 |
-3515.60 |
0.00 |
5141.45 |
-2533.68 |
-994.84 |
0.00 |
1612.93 |
-53737.17 |
0.00 |
0.00 |
0.00 |
0.00 |
-52124.24 |
8657.05 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 100048 AND `CashFlow`.`year_end` = 201803 AND `CashFlow`.`type` = \'C\' | 100048 |
201803 |
C |
12 |
100000 |
16406.13 |
20201.21 |
-22056.31 |
-1577.43 |
0.00 |
12973.60 |
-6187.52 |
-10066.61 |
0.00 |
-3280.53 |
-10013.17 |
0.00 |
0.00 |
0.00 |
0.00 |
-13293.70 |
14551.03 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 100048 AND `CashFlow`.`year_end` = 201803 AND `CashFlow`.`type` = \'S\' | 100048 |
201803 |
S |
12 |
100000 |
16379.47 |
20044.69 |
-22028.86 |
-1583.45 |
0.00 |
12811.85 |
-6150.80 |
-10045.17 |
0.00 |
-3384.12 |
-9884.14 |
0.00 |
0.00 |
0.00 |
0.00 |
-13268.26 |
14395.30 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 100048 AND `CashFlow`.`year_end` = 201903 AND `CashFlow`.`type` = \'C\' | 100048 |
201903 |
C |
12 |
100000 |
13044.76 |
7959.80 |
7151.88 |
-2474.53 |
0.00 |
25681.91 |
-6243.14 |
-12919.39 |
0.00 |
6519.38 |
-13293.71 |
0.00 |
0.00 |
0.00 |
0.00 |
-6774.33 |
28156.44 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 100048 AND `CashFlow`.`year_end` = 201903 AND `CashFlow`.`type` = \'S\' | 100048 |
201903 |
S |
12 |
100000 |
13095.86 |
8565.51 |
6485.48 |
-2474.53 |
0.00 |
25672.32 |
-6133.93 |
-12878.55 |
0.00 |
6659.84 |
-13268.26 |
0.00 |
0.00 |
0.00 |
0.00 |
-6608.42 |
28146.85 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 132622 AND `CashFlow`.`year_end` = 202003 AND `CashFlow`.`type` = \'C\' | 132622 |
202003 |
C |
12 |
100000 |
9764.99 |
21709.85 |
2112.81 |
-3325.97 |
0.00 |
30261.68 |
-1851.80 |
-33625.33 |
0.00 |
-5215.45 |
794.23 |
0.00 |
0.00 |
0.00 |
0.00 |
-4421.22 |
33587.65 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 105688 AND `CashFlow`.`year_end` = 202203 AND `CashFlow`.`type` = \'S\' | 105688 |
202203 |
S |
12 |
100000 |
3406.55 |
3742.01 |
-3673.49 |
-447.21 |
0.00 |
3027.86 |
-495.70 |
-3222.10 |
0.00 |
-689.94 |
-2227.32 |
0.00 |
0.00 |
0.00 |
-4.62 |
-2921.88 |
3475.07 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 105688 AND `CashFlow`.`year_end` = 201903 AND `CashFlow`.`type` = \'S\' | 105688 |
201903 |
S |
12 |
100000 |
1944.87 |
3984.31 |
-59.27 |
-858.04 |
0.00 |
5011.87 |
-5612.46 |
-498.26 |
0.00 |
-1098.85 |
-1553.00 |
0.00 |
0.00 |
0.00 |
-0.30 |
-2652.15 |
5869.91 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 105688 AND `CashFlow`.`year_end` = 202003 AND `CashFlow`.`type` = \'S\' | 105688 |
202003 |
S |
12 |
100000 |
-2482.24 |
4407.99 |
3442.03 |
-11.53 |
0.00 |
5356.25 |
-2947.66 |
-1991.37 |
0.00 |
417.22 |
-2652.15 |
0.00 |
0.00 |
0.00 |
0.00 |
-2234.93 |
5367.78 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 105688 AND `CashFlow`.`year_end` = 202103 AND `CashFlow`.`type` = \'S\' | 105688 |
202103 |
S |
12 |
100000 |
-964.83 |
4409.05 |
2493.81 |
-35.19 |
0.00 |
5902.84 |
-224.68 |
-5670.55 |
0.00 |
7.61 |
-2234.93 |
0.00 |
0.00 |
0.00 |
0.00 |
-2227.32 |
5938.03 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 105688 AND `CashFlow`.`year_end` = 201803 AND `CashFlow`.`type` = \'S\' | 105688 |
201803 |
S |
12 |
100000 |
924.30 |
3211.08 |
-3462.55 |
-59.64 |
0.00 |
613.19 |
-2071.59 |
2692.62 |
0.00 |
1234.22 |
-2794.45 |
0.00 |
0.00 |
0.00 |
7.23 |
-1553.00 |
672.83 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 132622 AND `CashFlow`.`year_end` = 202003 AND `CashFlow`.`type` = \'S\' | 132622 |
202003 |
S |
12 |
100000 |
6235.77 |
5937.60 |
1902.49 |
-2324.76 |
0.00 |
11751.10 |
11547.72 |
-26039.57 |
0.00 |
-2740.75 |
1478.63 |
0.00 |
0.00 |
0.00 |
0.00 |
-1262.12 |
14075.86 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 100048 AND `CashFlow`.`year_end` = 202003 AND `CashFlow`.`type` = \'C\' | 100048 |
202003 |
C |
12 |
100000 |
1936.48 |
-4706.78 |
6057.17 |
7297.02 |
0.00 |
10583.89 |
-5128.23 |
292.90 |
0.00 |
5748.56 |
-6774.33 |
0.00 |
0.00 |
0.00 |
0.00 |
-1025.77 |
3286.87 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 100048 AND `CashFlow`.`year_end` = 202003 AND `CashFlow`.`type` = \'S\' | 100048 |
202003 |
S |
12 |
100000 |
2406.36 |
-3788.42 |
4519.00 |
7306.51 |
0.00 |
10443.45 |
-4983.68 |
313.73 |
0.00 |
5773.50 |
-6608.42 |
0.00 |
0.00 |
0.00 |
0.00 |
-834.92 |
3136.94 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 100312 AND `CashFlow`.`year_end` = 201803 AND `CashFlow`.`type` = \'C\' | 100312 |
201803 |
C |
12 |
1000000 |
392075.02 |
281278.35 |
2542.55 |
-107974.97 |
0.00 |
567920.95 |
-671112.18 |
99093.61 |
0.00 |
-4097.62 |
513.14 |
0.00 |
0.00 |
0.00 |
3130.77 |
-453.71 |
675895.92 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 100547 AND `CashFlow`.`year_end` = 201803 AND `CashFlow`.`type` = \'S\' | 100547 |
201803 |
S |
12 |
10000000 |
11285.97 |
1106.65 |
-1084.64 |
-2132.49 |
0.00 |
9009.25 |
-4740.88 |
-4422.92 |
0.00 |
-154.55 |
1.14 |
0.00 |
0.00 |
0.00 |
0.00 |
-153.41 |
11307.98 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 100547 AND `CashFlow`.`year_end` = 201903 AND `CashFlow`.`type` = \'S\' | 100547 |
201903 |
S |
12 |
10000000 |
10439.62 |
2733.95 |
-3457.67 |
-1893.10 |
0.00 |
7644.85 |
-7536.58 |
-87.49 |
0.00 |
20.78 |
-153.41 |
0.00 |
0.00 |
0.00 |
0.00 |
-132.63 |
9715.90 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 100547 AND `CashFlow`.`year_end` = 202003 AND `CashFlow`.`type` = \'S\' | 100547 |
202003 |
S |
12 |
10000000 |
2671.04 |
5804.82 |
-665.17 |
-1235.50 |
0.00 |
6265.30 |
-9171.52 |
2940.22 |
0.00 |
34.00 |
-132.63 |
0.00 |
0.00 |
0.00 |
0.00 |
-98.63 |
7810.69 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 132622 AND `CashFlow`.`year_end` = 201803 AND `CashFlow`.`type` = \'C\' | 132622 |
201803 |
C |
12 |
100000 |
5694.31 |
2826.37 |
1584.39 |
-1637.71 |
0.00 |
8467.36 |
71.03 |
-8919.05 |
0.00 |
-380.66 |
296.79 |
0.00 |
0.00 |
0.00 |
0.00 |
-83.87 |
10105.07 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 132622 AND `CashFlow`.`year_end` = 202103 AND `CashFlow`.`type` = \'S\' | 132622 |
202103 |
S |
12 |
100000 |
12417.70 |
-4035.53 |
-1125.80 |
-1450.63 |
0.00 |
5805.74 |
13075.30 |
-17646.89 |
0.00 |
1234.15 |
-1262.12 |
0.00 |
0.00 |
0.00 |
0.00 |
-27.97 |
7256.37 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 206482 AND `CashFlow`.`year_end` = 201403 AND `CashFlow`.`type` = \'S\' | 206482 |
201403 |
S |
12 |
1 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
A |
| | 编辑 | 复制 | 删除DELETE FROM `CashFlow` WHERE `CashFlow`.`fin_code` = 206482 AND `CashFlow`.`year_end` = 201303 AND `CashFlow`.`type` = \'S\' | 206482 |
201303 |
S |
12 |
1 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
A |