中国石化 (600028.SH)

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现金流量表(中国石化)

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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) 2,618,319,000,000.001,683,597,000,000.00834,060,000,000.003,550,138,000,000.002,627,885,000,000.001,704,813,000,000.00784,361,000,000.00
 收到的税费返还(元) 9,202,000,000.005,978,000,000.002,220,000,000.0012,010,000,000.008,401,000,000.003,442,000,000.00165,000,000.00
 收到其他与经营活动有关的现金(元) 109,031,000,000.0084,423,000,000.0041,972,000,000.00269,895,000,000.00211,117,000,000.00128,034,000,000.0055,649,000,000.00
 经营活动现金流入小计(元) 2,736,552,000,000.001,773,998,000,000.00878,252,000,000.003,832,043,000,000.002,847,403,000,000.001,836,289,000,000.00840,175,000,000.00
 购买商品、接受劳务支付的现金(元) 2,154,024,000,000.001,430,242,000,000.00738,348,000,000.002,914,966,000,000.002,180,888,000,000.001,420,335,000,000.00663,927,000,000.00
 支付给职工以及为职工支付的现金(元) 65,806,000,000.0042,437,000,000.0021,340,000,000.00102,171,000,000.0061,586,000,000.0040,058,000,000.0020,068,000,000.00
 支付的各项税费(元) 240,945,000,000.00150,683,000,000.0073,344,000,000.00385,818,000,000.00298,618,000,000.00211,115,000,000.00122,520,000,000.00
 支付其他与经营活动有关的现金(元) 177,468,000,000.00123,074,000,000.0063,617,000,000.00312,819,000,000.00247,067,000,000.00159,834,000,000.0080,441,000,000.00
 经营活动现金流出小计(元) 2,638,243,000,000.001,746,436,000,000.00896,649,000,000.003,715,774,000,000.002,788,159,000,000.001,831,342,000,000.00886,956,000,000.00
 经营活动产生的现金流量净额其他项目(元) -8,928,000,000.00-7,317,000,000.00-4,804,000,000.00-
 经营活动产生的现金流量净额(元) -27,562,000,000.00-116,269,000,000.00-4,947,000,000.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 661,000,000.00391,000,000.0036,000,000.001,980,000,000.00517,000,000.00442,000,000.0035,000,000.00
 取得投资收益收到的现金(元) 6,518,000,000.002,969,000,000.00407,000,000.0013,969,000,000.008,718,000,000.004,345,000,000.001,095,000,000.00
 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) 3,828,000,000.003,584,000,000.001,849,000,000.00212,000,000.00218,000,000.00107,000,000.006,000,000.00
 处置子公司及其他营业单位收到的现金净额(元) ---10,041,000,000.001,000,000.001,000,000.001,000,000.00
 收到其他与投资活动有关的现金(元) 55,509,000,000.0041,454,000,000.005,995,000,000.00103,157,000,000.0052,283,000,000.0037,189,000,000.0014,689,000,000.00
 投资活动现金流入小计(元) 66,516,000,000.0048,398,000,000.008,287,000,000.00129,359,000,000.0061,737,000,000.0042,084,000,000.0015,826,000,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 120,061,000,000.0087,581,000,000.0032,418,000,000.00172,527,000,000.0094,485,000,000.0063,023,000,000.0035,567,000,000.00
 投资支付的现金(元) 3,152,000,000.002,741,000,000.002,334,000,000.0010,456,000,000.006,350,000,000.006,027,000,000.005,946,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) 73,000,000.00--7,881,000,000.007,641,000,000.007,628,000,000.001,562,000,000.00
 支付其他与投资活动有关的现金(元) 63,892,000,000.0051,506,000,000.0027,824,000,000.0033,505,000,000.0023,172,000,000.0016,544,000,000.0010,831,000,000.00
 投资活动现金流出小计(元) 187,178,000,000.00141,828,000,000.0062,576,000,000.00224,369,000,000.00131,648,000,000.0093,222,000,000.0053,906,000,000.00
 投资活动产生的现金流量净额(元) -120,662,000,000.00-93,430,000,000.00-54,289,000,000.00-95,010,000,000.00-69,911,000,000.00-51,138,000,000.00-38,080,000,000.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 957,000,000.00279,000,000.0088,000,000.003,946,000,000.001,935,000,000.00987,000,000.00779,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 957,000,000.00279,000,000.0088,000,000.003,946,000,000.001,935,000,000.00987,000,000.00626,000,000.00
 取得借款收到的现金(元) 580,906,000,000.00365,988,000,000.00228,360,000,000.00564,417,000,000.00432,081,000,000.00348,900,000,000.00138,034,000,000.00
 收到其他与筹资活动有关的现金(元) 551,000,000.0056,000,000.0020,000,000.00989,000,000.001,347,000,000.0032,000,000.0024,000,000.00
 筹资活动现金流入小计(元) 582,414,000,000.00366,323,000,000.00228,468,000,000.00569,352,000,000.00435,363,000,000.00349,919,000,000.00138,837,000,000.00
 偿还债务支付的现金(元) 460,054,000,000.00259,716,000,000.00139,146,000,000.00514,275,000,000.00332,437,000,000.00224,161,000,000.0073,648,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 51,730,000,000.0029,860,000,000.003,150,000,000.0071,831,000,000.0065,759,000,000.0041,606,000,000.001,489,000,000.00
  其中:子公司支付给少数股东的股利、利润(元) 5,020,000,000.002,830,000,000.001,554,000,000.005,249,000,000.004,360,000,000.001,088,000,000.00188,000,000.00
 支付其他与筹资活动有关的现金(元) 13,985,000,000.009,886,000,000.003,887,000,000.0022,945,000,000.0013,290,000,000.008,940,000,000.004,920,000,000.00
 筹资活动现金流出小计(元) 525,769,000,000.00299,462,000,000.00146,183,000,000.00609,051,000,000.00411,486,000,000.00274,707,000,000.0080,057,000,000.00
 筹资活动产生的现金流量净额(元) 56,645,000,000.0066,861,000,000.0082,285,000,000.00-39,699,000,000.0023,877,000,000.0075,212,000,000.0058,780,000,000.00
四、汇率变动对现金及现金等价物的影响(元) 738,000,000.00443,000,000.00-1,102,000,000.003,288,000,000.004,798,000,000.001,567,000,000.00-357,000,000.00
五、现金及现金等价物净增加额(元) 35,030,000,000.001,436,000,000.008,497,000,000.00-15,152,000,000.0018,008,000,000.0030,588,000,000.00-26,438,000,000.00
 加:期初现金及现金等价物余额(元) 93,438,000,000.0093,438,000,000.0093,438,000,000.00108,590,000,000.00108,590,000,000.00108,590,000,000.00108,590,000,000.00
 期末现金及现金等价物余额(元) 128,468,000,000.0094,874,000,000.00101,935,000,000.0093,438,000,000.00126,598,000,000.00139,178,000,000.0082,152,000,000.00
补充资料:
 净利润(元) -40,476,000,000.00-75,758,000,000.00-49,516,000,000.00-
 资产减值准备(元) -2,365,000,000.00-12,009,000,000.00-1,456,000,000.00-
 固定资产和投资性房地产折旧(元) -42,989,000,000.00-86,178,000,000.00-42,020,000,000.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -42,989,000,000.00-86,178,000,000.00-42,020,000,000.00-
 无形资产摊销(元) ---9,968,000,000.00-5,074,000,000.00-
 公允价值变动损失(元) --1,475,000,000.00-1,715,000,000.00-1,558,000,000.00-
 财务费用(元) -5,810,000,000.00-10,503,000,000.00-5,112,000,000.00-
 投资损失(元) --3,291,000,000.00--14,462,000,000.00-10,307,000,000.00-
 递延所得税(元) -4,065,000,000.00-1,718,000,000.00--44,000,000.00-
  其中:递延所得税资产减少(元) -3,581,000,000.00-663,000,000.00--1,885,000,000.00-
 递延所得税负债增加(元) -484,000,000.00-1,055,000,000.00-1,841,000,000.00-
 存货的减少(元) --40,263,000,000.00--45,421,000,000.00--79,034,000,000.00-
 经营性应收项目的减少(元) --15,937,000,000.00-1,974,000,000.00--49,228,000,000.00-
 经营性应付项目的增加(元) --23,042,000,000.00--43,664,000,000.00-6,934,000,000.00-
 现金的期末余额(元) -94,874,000,000.00-93,438,000,000.00-139,178,000,000.00-
 减:现金的期初余额(元) -93,438,000,000.00-108,590,000,000.00-108,590,000,000.00-
 现金及现金等价物的净增加额(元) -1,436,000,000.00--15,152,000,000.00-30,588,000,000.00-
公告日期 2023-10-272023-08-282023-04-282023-03-272022-10-292022-08-292022-04-28
审计意见(境内) 标准无保留意见
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