泰山石油 (000554.SZ)

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现金流量表(泰山石油)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
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(元) 3,214,575,882.511,911,649,117.38928,594,703.793,498,608,777.752,858,469,912.431,863,577,189.79852,111,165.31
 收到的税费返还(元) ---34,558,625.29---
 收到其他与经营活动有关的现金(元) 3,574,983.952,168,435.41-4,183,046.002,938,723.002,571,896.4010,893.51
 经营活动现金流入小计(元) 3,218,150,866.461,913,817,552.79928,594,703.793,537,350,449.042,861,408,635.431,866,149,086.19852,122,058.82
 购买商品、接受劳务支付的现金(元) 3,127,342,996.801,944,474,216.221,024,809,973.043,036,162,358.852,499,198,300.431,534,763,732.49791,305,731.22
 支付给职工以及为职工支付的现金(元) 38,419,889.0125,014,802.5211,918,676.4071,968,874.1834,819,047.7031,169,134.1412,350,132.19
 支付的各项税费(元) 141,080,597.9177,044,666.9419,909,035.1360,223,897.2347,559,880.0823,837,727.886,153,262.57
 支付其他与经营活动有关的现金(元) 46,567,091.9846,772,575.3321,924,040.4695,142,942.4752,999,075.0767,034,372.7219,657,431.35
 经营活动现金流出小计(元) 3,353,410,575.702,093,306,261.011,078,561,725.033,263,498,072.732,634,576,303.281,656,804,967.23829,466,557.33
 经营活动产生的现金流量净额(元) --179,488,708.22-273,852,376.31-209,344,118.96-
二、投资活动产生的现金流量
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 37,502.91--1,411,738.61---
 投资活动现金流入小计(元) 37,502.91--1,411,738.61---
 购建固定资产、无形资产和其他长期资产支付的现金(元) 27,446,835.5220,477,690.7410,822,939.6038,615,494.1523,724,398.8714,095,538.799,548,547.44
 投资活动现金流出小计(元) 27,446,835.5220,477,690.7410,822,939.6038,615,494.1523,724,398.8714,095,538.799,548,547.44
 投资活动产生的现金流量净额(元) -27,409,332.61-20,477,690.74-10,822,939.60-37,203,755.54-23,724,398.87-14,095,538.79-9,548,547.44
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 690,000,000.00300,000,000.00150,000,000.00----
 筹资活动现金流入小计(元) 690,000,000.00300,000,000.00150,000,000.00----
 偿还债务支付的现金(元) 540,000,000.00150,000,000.00-150,000,000.00150,000,000.00--
 分配股利、利润或偿付利息支付的现金(元) 9,036,455.33360,555.56-5,872,870.563,795,852.033,047,416.661,579,250.00
  其中:子公司支付给少数股东的股利、利润(元) ---365,435.37---
 支付其他与筹资活动有关的现金(元) 4,950,193.753,168,193.751,664,193.7535,179,652.9716,782,009.6428,947,911.0025,323,825.00
 筹资活动现金流出小计(元) 553,986,649.08153,528,749.311,664,193.75191,052,523.53170,577,861.6731,995,327.6626,903,075.00
 筹资活动产生的现金流量净额(元) 136,013,350.92146,471,250.69148,335,806.25-191,052,523.53-170,577,861.67-31,995,327.66-26,903,075.00
五、现金及现金等价物净增加额(元) -26,655,690.93-53,495,148.27-12,454,154.5945,596,097.2432,530,071.61163,253,252.51-13,796,120.95
 加:期初现金及现金等价物余额(元) 143,276,359.11143,276,359.11143,276,359.1197,680,261.8797,680,261.8797,680,261.8797,680,261.87
 期末现金及现金等价物余额(元) 116,620,668.1889,781,210.84130,822,204.52143,276,359.11130,210,333.48260,933,514.3883,884,140.92
补充资料:
 净利润(元) -13,396,564.96-9,140,445.47-4,200,882.14-
 资产减值准备(元) -92,859.20-15,852,383.64---
 固定资产和投资性房地产折旧(元) -21,029,044.99-41,836,865.44-21,062,851.09-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -21,029,044.99-41,836,865.44-21,062,851.09-
 无形资产摊销(元) -5,898,875.98-11,740,490.57-5,806,009.47-
 长期待摊费用摊销(元) -1,108,739.94-1,692,264.14-806,399.62-
 处置固定资产、无形资产和其他长期资产的损失(元) --14,670.72-371,745.66---
 固定资产报废损失(元) -656,640.99-2,693,694.40---
 财务费用(元) -3,116,318.01-8,746,306.91-5,756,725.00-
 投资损失(元) -412,231.76--237,356.48--756,417.41-
 递延所得税(元) --768,533.96--4,240,729.32-66,420.78-
  其中:递延所得税资产减少(元) --32,634,349.22--3,696,144.20-443,111.85-
 递延所得税负债增加(元) -31,865,815.26--544,585.12--376,691.07-
 存货的减少(元) --11,402,338.89--465,832,933.40-128,595,228.56-
 经营性应收项目的减少(元) --110,040,867.64--5,209,962.66--17,365,613.28-
 经营性应付项目的增加(元) --95,265,097.76-627,132,582.43-38,410,539.52-
 其他(元) --22,734,737.07-4,230,371.38-9,901,179.16-
 融资租入固定资产(元) ---16,336,703.04---
 现金的期末余额(元) -89,781,210.84-143,276,359.11-260,933,514.38-
 减:现金的期初余额(元) -143,276,359.11-97,680,261.87-97,680,261.87-
 现金及现金等价物的净增加额(元) --53,495,148.27-45,596,097.24-163,253,252.51-
公告日期 2023-10-272023-08-252023-04-282023-04-282022-10-212022-08-262022-04-28
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