中国石化

- 600028

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中国石化(600028) 现金流量表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
一、经营活动产生的现金流量
销售商品、提供劳务收到的现金261,831,900.00168,359,700.0083,406,000.00355,013,800.00262,788,500.00
收到的税费返还920,200.00597,800.00222,000.001,201,000.00840,100.00
收到的其他与经营活动有关的现金10,903,100.008,442,300.004,197,200.0026,989,500.0021,111,700.00
经营活动现金流入小计273,655,200.00177,399,800.0087,825,200.00383,204,300.00284,740,300.00
购买商品、接受劳务支付的现金215,402,400.00143,024,200.0073,834,800.00291,496,600.00218,088,800.00
支付给职工以及为职工支付的现金6,580,600.004,243,700.002,134,000.0010,217,100.006,158,600.00
支付的各项税费24,094,500.0015,068,300.007,334,400.0038,581,800.0029,861,800.00
支付的其他与经营活动有关的现金17,746,800.0012,307,400.006,361,700.0031,281,900.0024,706,700.00
经营活动现金流出小计263,824,300.00174,643,600.0089,664,900.00371,577,400.00278,815,900.00
经营活动产生的现金流量净额9,830,900.002,756,200.00-1,839,700.0011,626,900.005,924,400.00
二、投资活动产生的现金流量
收回投资所收到的现金66,100.0039,100.003,600.00198,000.0051,700.00
取得投资收益所收到的现金651,800.00296,900.0040,700.001,396,900.00871,800.00
处置固定资产、无形资产和其他长期资产所收回的现金净额382,800.00358,400.00184,900.0021,200.0021,800.00
处置子公司及其他营业单位收到的现金净额------1,004,100.00100.00
收到的其他与投资活动有关的现金5,550,900.004,145,400.00599,500.0010,315,700.005,228,300.00
投资活动现金流入小计6,651,600.004,839,800.00828,700.0012,935,900.006,173,700.00
购建固定资产、无形资产和其他长期资产所支付的现金12,006,100.008,758,100.003,241,800.0017,252,700.009,448,500.00
投资所支付的现金315,200.00274,100.00233,400.001,045,600.00635,000.00
取得子公司及其他营业单位支付的现金净额7,300.00----788,100.00764,100.00
支付的其他与投资活动有关的现金6,389,200.005,150,600.002,782,400.003,350,500.002,317,200.00
投资活动现金流出小计18,717,800.0014,182,800.006,257,600.0022,436,900.0013,164,800.00
投资活动产生的现金流量净额-12,066,200.00-9,343,000.00-5,428,900.00-9,501,000.00-6,991,100.00
三、筹资活动产生的现金流量
吸收投资收到的现金95,700.0027,900.008,800.00394,600.00193,500.00
其中:子公司吸收少数股东投资收到的现金95,700.0027,900.008,800.00394,600.00193,500.00
取得借款收到的现金58,090,600.0036,598,800.0022,836,000.0056,441,700.0043,208,100.00
发行债券收到的现金----------
收到其他与筹资活动有关的现金55,100.005,600.002,000.0098,900.00134,700.00
筹资活动现金流入小计58,241,400.0036,632,300.0022,846,800.0056,935,200.0043,536,300.00
偿还债务支付的现金46,005,400.0025,971,600.0013,914,600.0051,427,500.0033,243,700.00
分配股利、利润或偿付利息所支付的现金5,173,000.002,986,000.00315,000.007,183,100.006,575,900.00
其中:子公司支付给少数股东的股利、利润502,000.00283,000.00155,400.00524,900.00436,000.00
支付其他与筹资活动有关的现金1,398,500.00988,600.00388,700.002,294,500.001,329,000.00
筹资活动现金流出小计52,576,900.0029,946,200.0014,618,300.0060,905,100.0041,148,600.00
筹资活动产生的现金流量净额5,664,500.006,686,100.008,228,500.00-3,969,900.002,387,700.00
四、汇率变动对现金及现金等价物的影响73,800.0044,300.00-110,200.00328,800.00479,800.00
五、现金及现金等价物净增加额3,503,000.00143,600.00849,700.00-1,515,200.001,800,800.00
加:期初现金及现金等价物余额9,343,800.009,343,800.009,343,800.0010,859,000.0010,859,000.00
六、期末现金及现金等价物余额12,846,800.009,487,400.0010,193,500.009,343,800.0012,659,800.00
附注
净利润--4,047,600.00--7,575,800.00--
少数股东权益----------
未确认的投资损失----------
资产减值准备--236,500.00--1,200,900.00--
固定资产折旧、油气资产折耗、生产性物资折旧--4,298,900.00--8,617,800.00--
无形资产摊销--534,800.00--996,800.00--
长期待摊费用摊销----------
待摊费用的减少----------
预提费用的增加----------
处置固定资产、无形资产和其他长期资产的损失---60,500.00--72,200.00--
固定资产报废损失----------
公允价值变动损失---147,500.00--171,500.00--
递延收益增加(减:减少)----------
预计负债----------
财务费用--581,000.00--1,050,300.00--
投资损失---329,100.00---1,446,200.00--
递延所得税资产减少--358,100.00--66,300.00--
递延所得税负债增加--48,400.00--105,500.00--
存货的减少---4,026,300.00---4,542,100.00--
经营性应收项目的减少---1,593,700.00--197,400.00--
经营性应付项目的增加---2,304,200.00---4,366,400.00--
已完工尚未结算款的减少(减:增加)----------
已结算尚未完工款的增加(减:减少)----------
其他----------
经营活动产生现金流量净额--2,756,200.00--11,626,900.00--
债务转为资本----------
一年内到期的可转换公司债券----------
融资租入固定资产----------
现金的期末余额--9,487,400.00--9,343,800.00--
现金的期初余额--9,343,800.00--10,859,000.00--
现金等价物的期末余额----------
现金等价物的期初余额----------
现金及现金等价物的净增加额--143,600.00---1,515,200.00--
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