恒逸石化 (000703.SZ)

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现金流量表(恒逸石化)

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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) 132,646,769,343.5882,434,418,505.7236,576,515,050.35135,429,689,619.36103,382,012,905.1367,690,412,562.0633,734,116,899.73
 收到的税费返还(元) 1,366,297,736.62894,058,448.35153,254,723.361,179,284,649.761,040,810,021.97624,194,834.08171,091,277.69
 收到其他与经营活动有关的现金(元) 549,643,839.91384,676,856.02453,771,720.44554,578,539.12774,303,108.93341,250,131.00173,063,995.61
 经营活动现金流入小计(元) 134,562,710,920.1183,713,153,810.0937,183,541,494.15137,163,552,808.24105,197,126,036.0368,655,857,527.1434,078,272,173.03
 购买商品、接受劳务支付的现金(元) 134,306,230,180.8686,900,621,443.1339,337,493,203.79124,636,768,649.5799,012,047,277.6564,241,008,179.8131,964,016,177.70
 支付给职工以及为职工支付的现金(元) 1,849,059,764.421,127,461,004.44640,452,451.572,196,370,278.691,759,546,813.601,335,397,727.95779,499,752.90
 支付的各项税费(元) 1,445,642,777.581,086,361,319.46838,882,636.061,627,523,124.401,280,399,399.65971,006,680.03474,776,206.00
 支付其他与经营活动有关的现金(元) 736,136,791.76385,076,449.01167,870,751.62948,019,236.02797,092,150.83348,402,955.781,331,175,996.28
 经营活动现金流出小计(元) 138,337,069,514.6289,499,520,216.0440,984,699,043.04129,408,681,288.68102,849,085,641.7366,895,815,543.5734,549,468,132.88
 经营活动产生的现金流量净额(元) --5,786,366,405.95-7,754,871,519.56-1,760,041,983.57-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,068,829,126.66752,296,258.68451,061,229.401,297,909,623.83753,834,021.68753,720,021.68446,229,474.10
 取得投资收益收到的现金(元) 620,150,997.96647,368,521.44113,529,683.981,050,815,136.71510,719,500.73428,052,485.88114,012,752.89
 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) 10,177,050.0010,076,550.00-23,381,288.2519,286,785.7719,217,785.77-
 处置子公司及其他营业单位收到的现金净额(元) ---173,134,357.42158,779,621.57158,779,621.57-
 收到其他与投资活动有关的现金(元) 357,127,144.61361,752,166.2982,972,010.3952,406,117.4939,291,196.2125,893,196.2112,475,966.42
 投资活动现金流入小计(元) 2,056,284,319.231,771,493,496.41647,562,923.772,597,646,523.701,481,911,125.961,385,663,111.11572,718,193.41
 购建固定资产、无形资产和其他长期资产支付的现金(元) 2,416,946,417.841,538,246,114.461,267,428,343.136,007,146,711.004,564,184,903.842,927,672,600.982,572,815,855.39
 投资支付的现金(元) 793,887,990.83751,591,397.90433,153,695.893,851,849,386.881,498,409,968.521,420,074,344.383,245,541,248.69
 支付其他与投资活动有关的现金(元) 112,903,474.78117,087,702.03353,000.71290,354,735.85107,228,860.561,122,386.24799,386.24
 投资活动现金流出小计(元) 3,323,737,883.452,406,925,214.391,700,935,039.7310,149,350,833.736,169,823,732.924,348,869,331.605,819,156,490.32
 投资活动产生的现金流量净额(元) -1,267,453,564.22-635,431,717.98-1,053,372,115.96-7,551,704,310.03-4,687,912,606.96-2,963,206,220.49-5,246,438,296.91
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 3,037,824,500.0052,424,500.0051,424,500.00347,903,000.00339,903,000.00262,766,250.0082,766,250.00
  其中:子公司吸收少数股东投资收到的现金(元) 52,424,500.0052,424,500.0051,424,500.00347,903,000.00339,903,000.00262,766,250.00-
 取得借款收到的现金(元) 42,876,298,570.4731,876,276,605.8017,258,530,872.1141,559,507,427.0135,086,606,389.1527,118,527,758.9814,253,774,610.28
 收到其他与筹资活动有关的现金(元) 6,333,626,518.694,532,366,783.562,260,641,682.895,661,962,241.763,978,813,342.602,916,903,834.83800,378,976.72
 筹资活动现金流入小计(元) 52,247,749,589.1636,461,067,889.3619,570,597,055.0047,569,372,668.7739,405,322,731.7530,298,197,843.8115,136,919,837.00
 偿还债务支付的现金(元) 39,103,656,109.3928,598,827,792.1915,709,073,227.2535,587,266,783.3930,049,348,972.0222,781,909,619.2810,674,355,690.83
 分配股利、利润或偿付利息支付的现金(元) 2,265,683,722.311,047,067,536.46436,501,213.713,075,829,806.462,481,154,170.671,077,432,149.80574,300,267.12
  其中:子公司支付给少数股东的股利、利润(元) 214,986,111.11214,986,111.1110,000,000.00135,486,111.11115,486,111.11115,486,111.11-
 支付其他与筹资活动有关的现金(元) 6,455,084,731.354,692,417,802.582,417,723,846.825,965,700,010.064,525,075,931.933,725,345,352.64202,093,632.38
 筹资活动现金流出小计(元) 47,824,424,563.0534,338,313,131.2318,563,298,287.7844,628,796,599.9137,055,579,074.6227,584,687,121.7211,450,749,590.33
 筹资活动产生的现金流量净额(元) 4,423,325,026.112,122,754,758.131,007,298,767.222,940,576,068.862,349,743,657.132,713,510,722.093,686,170,246.67
四、汇率变动对现金及现金等价物的影响(元) 413,191,393.83186,373,022.655,060,758.33-85,332,274.7286,855,668.94-44,643,409.64-12,461,530.78
五、现金及现金等价物净增加额(元) -205,295,738.79-4,112,670,343.15-3,842,170,139.303,058,411,003.6796,727,113.411,465,703,075.53-2,043,925,540.87
 加:期初现金及现金等价物余额(元) 10,244,736,951.8410,244,736,951.8410,244,736,951.847,186,325,948.177,186,325,948.177,186,325,948.177,186,325,948.17
 期末现金及现金等价物余额(元) 10,039,441,213.056,132,066,608.696,402,566,812.5410,244,736,951.847,283,053,061.588,652,029,023.705,142,400,407.30
补充资料:
 净利润(元) -2,636,418,387.87-3,958,299,122.26-2,647,488,170.42-
 资产减值准备(元) -110,265,494.78-146,977,289.85--859,504.40-
 固定资产和投资性房地产折旧(元) -1,492,586,717.63-2,749,483,318.60-1,225,010,459.52-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -1,492,586,717.63-2,749,483,318.60-1,225,010,459.52-
 无形资产摊销(元) -41,530,227.73-75,354,585.36-42,017,036.54-
 长期待摊费用摊销(元) -65,530,576.80-91,023,892.22-52,432,759.28-
 处置固定资产、无形资产和其他长期资产的损失(元) -265,940.57-16,621,636.32-9,179,875.75-
 固定资产报废损失(元) -168,661.20-1,713,211.24-102,049.56-
 公允价值变动损失(元) -300,885,348.05--42,971,667.68-28,336,439.50-
 财务费用(元) -1,222,402,887.74-1,688,684,989.15-993,069,070.65-
 投资损失(元) --414,704,023.57--1,069,400,148.61--423,183,998.22-
 递延所得税(元) --12,166,815.24--23,311,243.62-11,796,912.36-
  其中:递延所得税资产减少(元) --6,725,275.66--457,377.92-26,803,408.71-
 递延所得税负债增加(元) --5,441,539.58--22,853,865.70--15,006,496.35-
 存货的减少(元) --6,150,629,144.55--2,514,129,620.10--5,319,664,728.74-
 经营性应收项目的减少(元) --3,310,620,283.42--3,745,742,471.25--2,872,612,946.83-
 经营性应付项目的增加(元) --2,211,159,668.26-6,392,922,234.48-5,363,757,540.95-
 其他(元) -424,450,894.77--6,556,111.39--14,556,489.71-
 现金的期末余额(元) -6,132,066,608.69-10,244,736,951.84-8,652,029,023.70-
 减:现金的期初余额(元) -10,244,736,951.84-7,186,325,948.17-7,186,325,948.17-
 现金及现金等价物的净增加额(元) --4,112,670,343.15-3,058,411,003.67-1,465,703,075.53-
公告日期 2022-10-282022-08-232022-04-262022-04-262021-10-282021-08-252021-04-27
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