额注1netincrease_qrdate,ov:=backupsystemparameters2setsysparampn_stocksz000002,:=netincrease_q20111231,…

现金流入小计注1cashinfromia_qrdate,ov:=backupsystemparameters2setsysparampn_stocksz000002,:=cashinfromia_q20111231,…

流出小计注1cashoutfromia_qrdate,ov:=backupsystemparameters2setsysparampn_stocksz000002,:=cashoutfromia_q20111231,…

净额注1netcashfromia_qrdate,ov:=backupsystemparameters2setsysparampn_stocksz000002,:=netcashfromia_q20111231,…

净额=v1v2cashps_qrdate,ov:=backupsystemparameters2setsysparampn_stocksz000002,:=cashps_q20111231,…

流入小计注1cashinfromoa_qrdate,ov:=backupsystemparameters2setsysparampn_stocksz000002,:=cashinfromoa_q20111231,…

净额注1netcashfromoa_qrdate,ov:=backupsystemparameters2setsysparampn_stocksz000002,:=netcashfromoa_q20111231,…

流出小计注1cashoutfromoa_qrdate,ov:=backupsystemparameters2setsysparampn_stocksz000002,:=cashoutfromoa_q20111231,…

的期末余额注1endingcash_qrdate,ov:=backupsystemparameters2setsysparampn_stocksz000001,:=endingcash_q20111231,…

筹资活动现金流入小计cashinfrofa_qrdate,活动现金流入小计setsysparampn_stocksz000002,:=cashinfrofa_q20111231,…