荣盛石化 (002493.SZ)

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现金流量表(荣盛石化)

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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) 248,694,540,796.43159,196,956,646.2979,475,176,957.09213,329,886,608.17165,828,081,982.6397,264,788,799.7932,722,073,981.94
 收到的税费返还(元) 5,060,515,589.672,157,182,476.0972,093,763.40997,424,916.701,143,414,806.65367,715,010.6539,291,775.62
 收到其他与经营活动有关的现金(元) 3,043,963,006.222,484,959,437.085,045,353,044.924,868,809,048.894,692,401,886.034,192,589,911.622,566,949,793.57
 经营活动现金流入小计(元) 256,799,019,392.32163,839,098,559.4684,592,623,765.41219,196,120,573.76171,663,898,675.31101,825,093,722.0635,328,315,551.13
 购买商品、接受劳务支付的现金(元) 201,349,467,679.76115,043,678,352.3556,742,101,144.39166,794,082,955.23124,028,678,471.6371,322,093,574.0725,472,232,037.42
 支付给职工以及为职工支付的现金(元) 2,919,500,339.762,152,763,806.811,429,585,702.673,482,252,588.462,273,737,019.801,628,322,779.711,027,733,228.65
 支付的各项税费(元) 16,198,557,251.2812,408,782,000.442,344,595,039.3310,382,317,425.716,611,069,564.312,912,669,265.35895,076,894.80
 支付其他与经营活动有关的现金(元) 3,652,757,868.213,154,804,540.265,478,391,230.244,972,682,170.425,122,217,207.613,851,591,066.722,732,599,323.39
 经营活动现金流出小计(元) 224,120,283,139.01132,760,028,699.8665,994,673,116.63185,631,335,139.82138,035,702,263.3579,714,676,685.8530,127,641,484.26
 经营活动产生的现金流量净额(元) -31,079,069,859.60-33,564,785,433.94-22,110,417,036.21-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,660,695,694.831,893,761,792.86759,953,650.544,476,729,753.451,338,700,442.65938,764,372.61379,488,764.37
 取得投资收益收到的现金(元) 480,589,828.49474,185,918.80-38,906,664.2438,906,663.8638,906,663.8611,453,357.29
 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) 123,400,606.02123,351,594.294,057,343.5327,726,047.5618,208,924.61753,139.55538,320.00
 处置子公司及其他营业单位收到的现金净额(元) ---16,552,525.23---
 收到其他与投资活动有关的现金(元) 225,710,951.51146,751,092.54365,263,902.992,369,587,005.401,952,759,129.66702,943,759.337,643,000.00
 投资活动现金流入小计(元) 3,490,397,080.852,638,050,398.491,129,274,897.066,929,501,995.883,348,575,160.781,681,367,935.35399,123,441.66
 购建固定资产、无形资产和其他长期资产支付的现金(元) 23,415,517,801.6120,237,056,147.117,631,216,185.2258,246,390,580.1247,072,537,093.1630,891,249,771.2818,037,158,985.64
 投资支付的现金(元) 2,732,116,478.412,007,185,485.41936,961,420.344,349,151,259.071,233,091,315.14986,617,872.47581,206,154.41
 支付其他与投资活动有关的现金(元) 322,541,927.7425,450,726.15148,558,051.101,174,716,306.101,707,793,977.921,707,793,977.92203,770,000.00
 投资活动现金流出小计(元) 26,470,176,207.7622,269,692,358.678,716,735,656.6663,770,258,145.2950,013,422,386.2233,585,661,621.6718,822,135,140.05
 投资活动产生的现金流量净额(元) -22,979,779,126.91-19,631,641,960.18-7,587,460,759.60-56,840,756,149.41-46,664,847,225.44-31,904,293,686.32-18,423,011,698.39
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 2,498,660,000.0027,600,000.0027,600,000.001,780,000,000.001,275,000,000.001,260,000,000.001,245,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 2,498,660,000.0027,600,000.0027,600,000.001,780,000,000.001,275,000,000.001,260,000,000.001,245,000,000.00
 取得借款收到的现金(元) 61,613,710,671.3240,241,485,050.6022,820,388,549.99141,013,920,343.94117,265,201,397.6683,946,525,630.3659,019,149,188.39
 收到其他与筹资活动有关的现金(元) 6,708,000,000.002,380,000,000.00550,000,000.003,770,870,000.003,460,640,000.002,590,640,000.001,616,000,000.00
 筹资活动现金流入小计(元) 70,820,370,671.3242,649,085,050.6023,397,988,549.99146,564,790,343.94122,000,841,397.6687,797,165,630.3661,880,149,188.39
 偿还债务支付的现金(元) 61,338,880,837.2542,674,355,052.9422,231,875,111.15104,088,124,313.8683,514,611,328.4859,382,377,228.0527,897,229,411.36
 分配股利、利润或偿付利息支付的现金(元) 9,647,621,933.975,306,659,201.931,931,885,315.687,845,601,934.086,298,954,914.344,255,053,735.631,374,161,619.13
  其中:子公司支付给少数股东的股利、利润(元) 2,529,500,000.0079,500,000.00-----
 支付其他与筹资活动有关的现金(元) 6,661,431,451.503,037,227,800.90242,966,240.843,793,609,522.732,844,105,534.232,500,840,213.07566,751,169.62
 筹资活动现金流出小计(元) 77,647,934,222.7251,018,242,055.7724,406,726,667.67115,727,335,770.6792,657,671,777.0566,138,271,176.7529,838,142,200.11
 筹资活动产生的现金流量净额(元) -6,827,563,551.40-8,369,157,005.17-1,008,738,117.6830,837,454,573.2729,343,169,620.6121,658,894,453.6132,042,006,988.28
四、汇率变动对现金及现金等价物的影响(元) -609,952,794.76-153,906,129.55119,245,736.08185,009,743.86224,652,199.19247,439,291.53305,333,239.87
五、现金及现金等价物净增加额(元) 2,261,440,780.242,924,364,764.7010,120,997,507.587,746,493,601.6616,531,171,006.3212,112,457,095.0319,125,002,596.63
 加:期初现金及现金等价物余额(元) 14,338,837,644.6714,338,837,644.6714,338,837,644.676,592,344,043.016,592,344,043.016,592,344,043.016,592,344,043.01
 期末现金及现金等价物余额(元) 16,600,278,424.9117,263,202,409.3724,459,835,152.2514,338,837,644.6723,123,515,049.3318,704,801,138.0425,717,346,639.64
补充资料:
 净利润(元) -9,669,273,972.02-23,648,381,214.85-12,107,824,094.53-
 资产减值准备(元) -107,663,040.04-98,831,980.79-79,354,640.52-
 固定资产和投资性房地产折旧(元) -4,719,817,742.41-6,742,740,005.58-2,884,463,033.82-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -4,719,817,742.41-6,742,740,005.58-2,884,463,033.82-
 无形资产摊销(元) -78,719,312.45-128,891,257.47-76,814,725.47-
 长期待摊费用摊销(元) -2,400,152.84-1,405,278.17-631,452.63-
 处置固定资产、无形资产和其他长期资产的损失(元) -13,729,695.91--12,386,164.33--604,048.66-
 固定资产报废损失(元) ---1,822,895.25---
 公允价值变动损失(元) --44,396,337.62--146,935,772.45--356,437,370.32-
 财务费用(元) -2,548,734,133.43-2,978,707,670.20-1,574,454,930.42-
 投资损失(元) --263,093,784.45--611,068,070.82--407,936,509.08-
 递延所得税(元) --37,481,760.24-282,732,123.26-116,913,331.79-
  其中:递延所得税资产减少(元) --31,939,431.14--156,750,165.96--38,297,889.50-
 递延所得税负债增加(元) --5,542,329.10-439,482,289.22-155,211,221.29-
 存货的减少(元) -6,440,824,631.39--23,212,372,297.26-1,583,270,107.98-
 经营性应收项目的减少(元) --20,013,027,205.49--5,123,016,294.04--2,078,816,754.71-
 经营性应付项目的增加(元) -27,841,400,159.12-30,835,741,755.33-6,820,851,389.39-
 其他(元) ----2,085,877,337.93--309,462,927.95-
 现金的期末余额(元) -17,263,202,409.37-14,338,837,644.67-18,704,801,138.04-
 减:现金的期初余额(元) -14,338,837,644.67-6,592,344,043.01-6,592,344,043.01-
 现金及现金等价物的净增加额(元) -2,924,364,764.70-7,746,493,601.66-12,112,457,095.03-
公告日期 2022-10-262022-08-182022-04-292022-04-262021-10-272021-08-132021-04-28
审计意见(境内) 标准无保留意见
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