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) 2,627,885,000,000.001,704,813,000,000.00784,361,000,000.002,980,918,000,000.002,113,844,000,000.001,310,456,000,000.00605,032,000,000.00
 收到的税费返还(元) 8,401,000,000.003,442,000,000.00165,000,000.004,641,000,000.00934,000,000.00788,000,000.0039,000,000.00
 收到其他与经营活动有关的现金(元) 211,117,000,000.00128,034,000,000.0055,649,000,000.00158,049,000,000.00109,212,000,000.0065,751,000,000.0037,445,000,000.00
 经营活动现金流入小计(元) 2,847,403,000,000.001,836,289,000,000.00840,175,000,000.003,143,608,000,000.002,223,990,000,000.001,376,995,000,000.00642,516,000,000.00
 购买商品、接受劳务支付的现金(元) 2,180,888,000,000.001,420,335,000,000.00663,927,000,000.002,317,629,000,000.001,653,394,000,000.001,031,983,000,000.00485,354,000,000.00
 支付给职工以及为职工支付的现金(元) 61,586,000,000.0040,058,000,000.0020,068,000,000.0095,778,000,000.0056,273,000,000.0036,563,000,000.0018,036,000,000.00
 支付的各项税费(元) 298,618,000,000.00211,115,000,000.00122,520,000,000.00325,348,000,000.00276,182,000,000.00195,923,000,000.00110,250,000,000.00
 支付其他与经营活动有关的现金(元) 247,067,000,000.00159,834,000,000.0080,441,000,000.00179,679,000,000.00122,418,000,000.0064,790,000,000.0044,454,000,000.00
 经营活动现金流出小计(元) 2,788,159,000,000.001,831,342,000,000.00886,956,000,000.002,918,434,000,000.002,108,267,000,000.001,329,259,000,000.00658,094,000,000.00
 经营活动产生的现金流量净额其他项目(元) -4,804,000,000.00-11,539,000,000.00-3,656,000,000.00-
 经营活动产生的现金流量净额(元) -4,947,000,000.00-225,174,000,000.00-47,736,000,000.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 517,000,000.00442,000,000.0035,000,000.009,812,000,000.006,614,000,000.003,341,000,000.00177,000,000.00
 取得投资收益收到的现金(元) 8,718,000,000.004,345,000,000.001,095,000,000.0010,134,000,000.006,461,000,000.003,316,000,000.00895,000,000.00
 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) 218,000,000.00107,000,000.006,000,000.001,478,000,000.00919,000,000.00502,000,000.00324,000,000.00
 处置子公司及其他营业单位收到的现金净额(元) 1,000,000.001,000,000.001,000,000.005,205,000,000.004,764,000,000.004,296,000,000.004,305,000,000.00
 收到其他与投资活动有关的现金(元) 52,283,000,000.0037,189,000,000.0014,689,000,000.0038,208,000,000.0026,431,000,000.0021,019,000,000.0010,268,000,000.00
 投资活动现金流入小计(元) 61,737,000,000.0042,084,000,000.0015,826,000,000.0064,837,000,000.0045,189,000,000.0032,474,000,000.0015,969,000,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 94,485,000,000.0063,023,000,000.0035,567,000,000.00144,921,000,000.0088,362,000,000.0056,023,000,000.0027,417,000,000.00
 投资支付的现金(元) 6,350,000,000.006,027,000,000.005,946,000,000.0013,085,000,000.0018,595,000,000.009,226,000,000.005,527,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) 7,641,000,000.007,628,000,000.001,562,000,000.001,106,000,000.001,114,000,000.00--
 支付其他与投资活动有关的现金(元) 23,172,000,000.0016,544,000,000.0010,831,000,000.0050,923,000,000.0036,949,000,000.0033,016,000,000.007,077,000,000.00
 投资活动现金流出小计(元) 131,648,000,000.0093,222,000,000.0053,906,000,000.00210,035,000,000.00145,020,000,000.0098,265,000,000.0040,021,000,000.00
 投资活动产生的现金流量净额(元) -69,911,000,000.00-51,138,000,000.00-38,080,000,000.00-145,198,000,000.00-99,831,000,000.00-65,791,000,000.00-24,052,000,000.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 1,935,000,000.00987,000,000.00779,000,000.001,001,000,000.00604,000,000.00302,000,000.00124,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 1,935,000,000.00987,000,000.00626,000,000.001,001,000,000.00604,000,000.00302,000,000.0048,000,000.00
 取得借款收到的现金(元) 432,081,000,000.00348,900,000,000.00138,034,000,000.00356,459,000,000.00298,393,000,000.00170,144,000,000.00114,768,000,000.00
 收到其他与筹资活动有关的现金(元) 1,347,000,000.0032,000,000.0024,000,000.00133,000,000.00115,000,000.00-7,000,000.00
 筹资活动现金流入小计(元) 435,363,000,000.00349,919,000,000.00138,837,000,000.00357,593,000,000.00299,112,000,000.00170,446,000,000.00114,899,000,000.00
 偿还债务支付的现金(元) 332,437,000,000.00224,161,000,000.0073,648,000,000.00338,232,000,000.00252,759,000,000.00130,857,000,000.0058,339,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 65,759,000,000.0041,606,000,000.001,489,000,000.0049,027,000,000.0044,039,000,000.0019,181,000,000.001,784,000,000.00
  其中:子公司支付给少数股东的股利、利润(元) 4,360,000,000.001,088,000,000.00188,000,000.008,068,000,000.005,741,000,000.001,203,000,000.00840,000,000.00
 支付其他与筹资活动有关的现金(元) 13,290,000,000.008,940,000,000.004,920,000,000.0028,276,000,000.0014,762,000,000.0011,346,000,000.003,662,000,000.00
 筹资活动现金流出小计(元) 411,486,000,000.00274,707,000,000.0080,057,000,000.00415,535,000,000.00311,560,000,000.00161,384,000,000.0063,785,000,000.00
 筹资活动产生的现金流量净额(元) 23,877,000,000.0075,212,000,000.0058,780,000,000.00-57,942,000,000.00-12,448,000,000.009,062,000,000.0051,114,000,000.00
四、汇率变动对现金及现金等价物的影响(元) 4,798,000,000.001,567,000,000.00-357,000,000.00-1,003,000,000.00-177,000,000.00-452,000,000.00204,000,000.00
五、现金及现金等价物净增加额(元) 18,008,000,000.0030,588,000,000.00-26,438,000,000.0021,031,000,000.003,267,000,000.00-9,445,000,000.0011,688,000,000.00
 加:期初现金及现金等价物余额(元) 108,590,000,000.00108,590,000,000.00108,590,000,000.0087,559,000,000.0087,559,000,000.0087,559,000,000.0087,559,000,000.00
 期末现金及现金等价物余额(元) 126,598,000,000.00139,178,000,000.0082,152,000,000.00108,590,000,000.0090,826,000,000.0078,114,000,000.0099,247,000,000.00
补充资料:
 净利润(元) -49,516,000,000.00-85,030,000,000.00-48,528,000,000.00-
 资产减值准备(元) -1,456,000,000.00-13,165,000,000.00-926,000,000.00-
 固定资产和投资性房地产折旧(元) -42,020,000,000.00-92,824,000,000.00-43,160,000,000.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -42,020,000,000.00-92,824,000,000.00-43,160,000,000.00-
 无形资产摊销(元) -5,074,000,000.00-9,884,000,000.00-4,671,000,000.00-
 公允价值变动损失(元) -1,558,000,000.00--3,341,000,000.00--116,000,000.00-
 财务费用(元) -5,112,000,000.00-9,286,000,000.00-4,996,000,000.00-
 投资损失(元) -10,307,000,000.00--6,032,000,000.00--4,890,000,000.00-
 递延所得税(元) --44,000,000.00-6,258,000,000.00--2,373,000,000.00-
  其中:递延所得税资产减少(元) --1,885,000,000.00-5,456,000,000.00--4,460,000,000.00-
 递延所得税负债增加(元) -1,841,000,000.00-802,000,000.00-2,087,000,000.00-
 存货的减少(元) --79,034,000,000.00--58,372,000,000.00--47,769,000,000.00-
 经营性应收项目的减少(元) --49,228,000,000.00--8,177,000,000.00--46,497,000,000.00-
 经营性应付项目的增加(元) -6,934,000,000.00-57,827,000,000.00-37,063,000,000.00-
 现金的期末余额(元) -139,178,000,000.00-108,590,000,000.00---
 减:现金的期初余额(元) -108,590,000,000.00-87,559,000,000.00---
 现金及现金等价物的净增加额(元) -30,588,000,000.00-21,031,000,000.00--9,445,000,000.00-
公告日期 2022-10-292022-08-292022-04-282022-03-282021-10-292021-08-302021-04-29
审计意见(境内) 标准无保留意见
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