现金流量表（中国化学）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 123,559,832,393.96 | 81,767,047,449.22 | 47,662,982,942.47 | 159,012,389,372.00 | 110,151,776,574.65 | 66,073,220,538.75 | 31,974,774,274.09 |
| 客户存款和同业存放款项净增加额(元) | -2,566,659,187.80 | -2,215,227,077.76 | -1,673,391,300.45 | 1,048,754,259.61 | -2,001,106,585.29 | -795,754,243.41 | -1,333,883,715.30 |
| 向中央银行借款净增加额(元) | -394,264,211.64 | -256,924,620.83 | 271,946,411.99 | 406,809,202.38 | 413,676,517.50 | 266,631,167.17 | 701,123,541.34 |
| 向其他金融机构拆入资金净增加额(元) | - | - | - | - | 900,000,000.00 | 800,000,000.00 | 1,000,000,000.00 |
| 收取利息、手续费及佣金的现金(元) | 648,797,018.64 | 456,349,033.45 | 236,773,095.49 | 820,572,257.78 | 596,025,564.39 | 436,795,970.62 | 257,029,082.95 |
| 拆入资金净增加额(元) | -899,774,100.00 | -1,200,132,300.00 | -2,970,036,900.00 | 978,751,900.00 | 30,000,000.00 | 8,322,600.00 | 9,384,900.00 |
| 回购业务资金净增加额(元) | 1,400,000,000.00 | 1,900,000,000.00 | 1,900,000,000.00 | -500,000,000.00 | 1,042,950,000.00 | 1,478,082,742.74 | 750,000,000.00 |
| 收到的税费返还(元) | 143,120,045.53 | 71,051,577.87 | 28,767,991.42 | 182,799,657.62 | 163,752,086.90 | 119,028,342.14 | 42,382,730.79 |
| 收到其他与经营活动有关的现金(元) | 4,786,486,242.54 | 3,544,131,811.82 | 4,131,316,395.22 | 6,179,776,060.61 | 5,133,989,505.99 | 6,681,248,092.23 | 2,135,243,640.56 |
| 经营活动现金流入小计(元) | 126,677,538,201.23 | 84,066,295,873.77 | 49,588,358,636.14 | 168,129,852,710.00 | 116,431,063,664.14 | 75,067,575,210.24 | 35,536,054,454.43 |
| 购买商品、接受劳务支付的现金(元) | 116,310,643,492.56 | 76,480,992,747.94 | 48,726,623,988.91 | 138,731,392,318.05 | 107,252,953,512.84 | 66,242,694,531.80 | 35,851,526,114.71 |
| 客户贷款及垫款净增加额(元) | -4,454,627,132.90 | -3,563,355,369.85 | -1,600,869,364.64 | -2,755,782,055.49 | -4,944,518,014.95 | -4,085,381,313.37 | -1,024,906,232.60 |
| 存放中央银行和同业款项净增加额(元) | -303,440,572.54 | 520,076,170.94 | -356,239,260.95 | -68,797,621.98 | -210,327,257.95 | -127,900,147.03 | -96,798,500.53 |
| 支付利息、手续费及佣金的现金(元) | 53,244,957.05 | 56,580,157.42 | 34,330,197.82 | 99,345,930.58 | 74,728,905.30 | 50,495,717.12 | 26,660,671.49 |
| 支付给职工以及为职工支付的现金(元) | 7,090,441,240.24 | 4,998,902,103.35 | 2,564,386,888.93 | 10,422,448,346.55 | 6,935,111,972.69 | 4,633,158,629.41 | 2,365,790,619.97 |
| 支付的各项税费(元) | 4,287,206,837.71 | 3,580,522,208.15 | 1,523,713,167.41 | 4,425,108,027.39 | 3,108,009,048.94 | 2,245,507,081.04 | 1,223,750,950.81 |
| 支付其他与经营活动有关的现金(元) | 9,325,835,825.80 | 6,564,010,317.41 | 5,466,510,890.83 | 8,142,121,875.16 | 7,581,796,402.72 | 5,883,090,023.12 | 3,210,716,168.03 |
| 经营活动现金流出小计(元) | 132,309,304,647.92 | 88,637,728,335.36 | 56,358,456,508.31 | 158,995,836,820.26 | 119,797,754,569.59 | 74,841,664,522.09 | 41,556,739,791.88 |
| 经营活动产生的现金流量净额(元) | -5,631,766,446.69 | -4,571,432,461.59 | -6,770,097,872.17 | 9,134,015,889.74 | -3,366,690,905.45 | 225,910,688.15 | -6,020,685,337.45 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,764,397,393.84 | 2,298,552,298.19 | 1,940,115,916.64 | 3,857,167,432.74 | 2,304,900,900.39 | 1,381,771,132.06 | 1,004,635,909.13 |
| 取得投资收益收到的现金(元) | 41,382,415.97 | 27,939,895.26 | 1,345,400.46 | 206,860,710.25 | 155,691,391.30 | 147,526,370.44 | 68,858,887.18 |
| 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) | 1,279,271.03 | 757,063.76 | 650,062.00 | 13,868,528.11 | 24,173,514.70 | 28,492,337.56 | 2,925,605.59 |
| 收到其他与投资活动有关的现金(元) | 495,858.40 | - | 484,045.17 | 6,771,382.96 | 7,040,660.35 | 6,771,382.96 | - |
| 投资活动现金流入小计(元) | 2,807,554,939.24 | 2,327,249,257.21 | 1,942,595,424.27 | 4,084,668,054.06 | 2,491,806,466.74 | 1,564,561,223.02 | 1,076,420,401.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,035,314,680.56 | 1,683,376,073.93 | 949,589,726.91 | 3,334,353,239.24 | 2,736,197,330.04 | 1,294,195,480.65 | 671,350,921.58 |
| 投资支付的现金(元) | 2,011,402,723.47 | 1,554,909,709.76 | 388,902,368.34 | 3,759,172,685.48 | 2,944,003,244.86 | 1,785,649,787.83 | 765,483,326.14 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 221,547,940.58 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 10,770,563.44 | - | 771,466.15 | 134,521,179.06 | 17,770,000.00 | - | 268,105,746.19 |
| 投资活动现金流出小计(元) | 4,057,487,967.47 | 3,238,285,783.69 | 1,339,263,561.40 | 7,449,595,044.36 | 5,697,970,574.90 | 3,079,845,268.48 | 1,704,939,993.91 |
| 投资活动产生的现金流量净额(元) | -1,249,933,028.23 | -911,036,526.48 | 603,331,862.87 | -3,364,926,990.30 | -3,206,164,108.16 | -1,515,284,045.46 | -628,519,592.01 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 211,045,000.00 | 194,145,000.00 | 136,345,000.00 | 461,160,000.00 | 161,951,069.36 | 130,408,912.50 | 68,453,912.50 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 211,045,000.00 | 194,145,000.00 | 136,345,000.00 | 461,160,000.00 | 161,951,069.36 | 130,408,912.50 | 17,453,912.50 |
| 取得借款收到的现金(元) | 2,502,308,069.14 | 1,032,834,608.38 | 654,631,195.51 | 4,872,817,846.10 | 4,638,170,399.45 | 3,505,747,603.86 | 2,518,442,513.40 |
| 收到其他与筹资活动有关的现金(元) | 55,313.78 | 15,518.25 | 4,200,000.00 | 44,418,716.58 | 913,321.22 | 913,321.22 | - |
| 筹资活动现金流入小计(元) | 2,713,408,382.92 | 1,226,995,126.63 | 795,176,195.51 | 5,378,396,562.68 | 4,801,034,790.03 | 3,637,069,837.58 | 2,586,896,425.90 |
| 偿还债务支付的现金(元) | 3,790,406,931.54 | 2,641,447,050.23 | 1,925,726,209.00 | 2,136,571,528.97 | 1,314,104,475.88 | 556,161,558.52 | 398,943,539.27 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,543,869,329.24 | 312,161,428.25 | 95,745,607.94 | 1,877,310,748.15 | 1,680,713,683.39 | 1,471,409,602.02 | 83,906,216.57 |
| 其中：子公司支付给少数股东的股利、利润(元) | 28,500,000.00 | 33,582,713.66 | - | 52,091,252.93 | 148,224,260.30 | 148,224,260.30 | 2,191,812.50 |
| 支付其他与筹资活动有关的现金(元) | 122,041,958.13 | 34,143,831.05 | 21,796,231.95 | 59,349,188.00 | 68,252,155.12 | 45,229,362.04 | 30,124,020.38 |
| 筹资活动现金流出小计(元) | 5,456,318,218.91 | 2,987,752,309.53 | 2,043,268,048.89 | 4,073,231,465.12 | 3,063,070,314.39 | 2,072,800,522.58 | 512,973,776.22 |
| 筹资活动产生的现金流量净额(元) | -2,742,909,835.99 | -1,760,757,182.90 | -1,248,091,853.38 | 1,305,165,097.56 | 1,737,964,475.64 | 1,564,269,315.00 | 2,073,922,649.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | -186,763,842.65 | -230,927,021.08 | -195,174,637.94 | 45,232,875.22 | 182,078,445.57 | 174,758,667.83 | -100,879,076.54 |
| 五、现金及现金等价物净增加额(元) | -9,811,373,153.56 | -7,474,153,192.05 | -7,610,032,500.62 | 7,119,486,872.22 | -4,652,812,092.40 | 449,654,625.52 | -4,676,161,356.32 |
| 加：期初现金及现金等价物余额(元) | 43,204,376,325.87 | 43,204,376,325.87 | 43,204,376,325.87 | 36,084,889,453.65 | 36,084,889,453.65 | 36,084,889,453.65 | 36,084,889,453.65 |
| 期末现金及现金等价物余额(元) | 33,393,003,172.31 | 35,730,223,133.82 | 35,594,343,825.25 | 43,204,376,325.87 | 31,432,077,361.25 | 36,534,544,079.17 | 31,408,728,097.33 |
| 补充资料： | |||||||
| 净利润(元) | - | 3,115,432,527.16 | - | 5,971,408,455.55 | - | 3,193,097,716.41 | - |
| 资产减值准备(元) | - | 21,107,340.38 | - | -12,327,937.16 | - | 14,974,553.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 976,652,935.67 | - | 1,177,341,449.58 | - | 576,477,520.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 976,652,935.67 | - | 1,177,341,449.58 | - | 576,477,520.44 | - |
| 无形资产摊销(元) | - | 124,792,641.77 | - | 245,064,438.90 | - | 124,163,600.68 | - |
| 长期待摊费用摊销(元) | - | 45,625,297.78 | - | 83,934,509.59 | - | 37,350,908.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,503,473.52 | - | -10,391,225.08 | - | -3,088,051.14 | - |
| 固定资产报废损失(元) | - | -305,934.48 | - | 2,765,212.90 | - | 3,377,126.01 | - |
| 公允价值变动损失(元) | - | 205,324,037.96 | - | 207,771,417.94 | - | 131,147,257.88 | - |
| 财务费用(元) | - | 197,090,063.99 | - | 364,048,796.93 | - | 173,581,811.73 | - |
| 投资损失(元) | - | 12,474,829.68 | - | - | - | 72,471,499.06 | - |
| 递延所得税(元) | - | -34,409,027.90 | - | -259,830,754.22 | - | 268,260,195.05 | - |
| 其中：递延所得税资产减少(元) | - | 799,524.83 | - | -691,015,106.13 | - | -308,272,709.75 | - |
| 递延所得税负债增加(元) | - | -35,208,552.73 | - | 431,184,351.91 | - | 576,532,904.80 | - |
| 存货的减少(元) | - | -1,007,430,797.49 | - | 679,248,343.63 | - | -325,392,510.95 | - |
| 经营性应收项目的减少(元) | - | -14,372,326,824.72 | - | -14,479,497,529.26 | - | -9,295,101,870.90 | - |
| 经营性应付项目的增加(元) | - | 5,977,860,767.96 | - | 14,405,837,816.32 | - | 5,120,603,847.91 | - |
| 现金的期末余额(元) | - | 35,730,223,133.82 | - | 43,204,376,325.87 | - | 36,534,544,079.17 | - |
| 减：现金的期初余额(元) | - | 43,204,376,325.87 | - | 36,084,889,453.65 | - | 36,084,889,453.65 | - |
| 现金及现金等价物的净增加额(元) | - | -7,474,153,192.05 | - | 7,119,486,872.22 | - | 449,654,625.52 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 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) |
| 客户存款和同业存放款项净增加额(元) |
| 向中央银行借款净增加额(元) |
| 向其他金融机构拆入资金净增加额(元) |
| 收取利息、手续费及佣金的现金(元) |
| 拆入资金净增加额(元) |
| 回购业务资金净增加额(元) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入小计(元) |
| 购买商品、接受劳务支付的现金(元) |
| 客户贷款及垫款净增加额(元) |
| 存放中央银行和同业款项净增加额(元) |
| 支付利息、手续费及佣金的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 收回投资收到的现金(元) |
| 取得投资收益收到的现金(元) |
| 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) |
| 收到其他与投资活动有关的现金(元) |
| 投资活动现金流入小计(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 取得子公司及其他营业单位支付的现金净额(元) |
| 支付其他与投资活动有关的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 吸收投资收到的现金(元) |
| 其中：子公司吸收少数股东投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 收到其他与筹资活动有关的现金(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 其中：子公司支付给少数股东的股利、利润(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 四、汇率变动对现金及现金等价物的影响(元) |
| 五、现金及现金等价物净增加额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 资产减值准备(元) |
| 固定资产和投资性房地产折旧(元) |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) |
| 无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 固定资产报废损失(元) |
| 公允价值变动损失(元) |
| 财务费用(元) |
| 投资损失(元) |
| 递延所得税(元) |
| 其中：递延所得税资产减少(元) |
| 递延所得税负债增加(元) |
| 存货的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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