中石油 (PTR.N)

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现金流量表(中石油)

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完整财报对比
2023年三季报2023年中报2022年三季报2022年中报2022年一季报
起始日期 2023-01-012023-01-012022-01-012022-01-012022-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231
原始币种 人民币人民币人民币人民币人民币
上市前/上市后 上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 146,355,000,000.0094,579,000,000.00133,295,000,000.0090,953,000,000.0043,636,000,000.00
 折旧及摊销(元) 167,928,000,000.00113,017,000,000.00153,459,000,000.00102,863,000,000.0051,899,000,000.00
 减值及拨备(元) 3,934,000,000.003,089,000,000.003,877,000,000.003,068,000,000.001,649,000,000.00
 资产处置损益(元) 953,000,000.00610,000,000.007,554,000,000.006,821,000,000.00-139,000,000.00
 投资损益(元) 12,882,000,000.008,577,000,000.0012,750,000,000.008,262,000,000.00-2,000,000.00
 重估盈余(元) -3,513,000,000.00-1,659,000,000.001,563,000,000.008,432,000,000.00-
 经营业务调整其他项目(元) 32,331,000,000.0022,393,000,000.0038,836,000,000.0025,099,000,000.0016,157,000,000.00
 存货的减少(增加)(元) -20,410,000,000.00-1,856,000,000.00-63,220,000,000.00-78,419,000,000.00-30,239,000,000.00
 应收账款及票据减少(增加)(元) -57,931,000,000.00-26,217,000,000.00-89,591,000,000.00-86,750,000,000.00-74,627,000,000.00
 应付账款及票据增加(减少)(元) 96,901,000,000.0045,501,000,000.00158,005,000,000.00138,381,000,000.0086,570,000,000.00
 应付税项(元) -47,427,000,000.00-34,605,000,000.00-49,419,000,000.00-27,858,000,000.00-7,317,000,000.00
 经营业务其他项目(元) 8,997,000,000.00-1,723,000,000.006,439,000,000.005,209,000,000.00-3,162,000,000.00
 经营活动产生的现金流量净额(元) 341,000,000,000.00221,706,000,000.00313,548,000,000.00196,061,000,000.0084,425,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) -174,092,000,000.00-111,354,000,000.00-157,868,000,000.00-102,191,000,000.00-51,812,000,000.00
 处置固定资产收到的现金(元) 239,000,000.00105,000,000.0089,000,000.0089,000,000.00118,000,000.00
 购买无形资产及其他资产支付的现金(元) -----79,000,000.00
 处置无形资产及其他资产收到的现金(元) ----159,000,000.00
 存款增加(减少)(元) -4,622,000,000.00-11,196,000,000.001,051,000,000.004,278,000,000.00-
 收购附属公司(元) -1,626,000,000.00-3,000,000,000.00-1,838,000,000.00-576,000,000.00-167,000,000.00
 投资业务其他项目(元) 14,822,000,000.006,036,000,000.0016,162,000,000.008,694,000,000.007,016,000,000.00
 投资活动产生的现金流量净额(元) -165,279,000,000.00-119,409,000,000.00-142,404,000,000.00-89,706,000,000.00-44,765,000,000.00
融资活动产生的现金流量:
 新增借款(元) ----243,705,000,000.00
 偿还借款(元) -----241,543,000,000.00
 股息支付(元) -81,496,000,000.00-38,600,000,000.00-54,529,000,000.00-3,957,000,000.00-512,000,000.00
 贷款收益(元) -30,061,000,000.00-26,341,000,000.00-7,746,000,000.00-8,845,000,000.00-
 现金及权益增加(减少)(元) 414,000,000.00229,000,000.00293,000,000.00237,000,000.0044,000,000.00
 筹资业务其他项目(元) -21,450,000,000.00-13,980,000,000.00-19,433,000,000.00-13,576,000,000.00-7,252,000,000.00
 融资活动产生的现金流量净额(元) -132,593,000,000.00-78,692,000,000.00-81,415,000,000.00-26,141,000,000.00-5,558,000,000.00
汇率变动影响(元) 3,187,000,000.004,378,000,000.008,746,000,000.004,152,000,000.00-363,000,000.00
现金及现金等价物期初余额(元) 191,190,000,000.00191,190,000,000.00136,789,000,000.00136,789,000,000.00136,789,000,000.00
现金及现金等价物增加(减少)额(元) 46,315,000,000.0027,983,000,000.0098,475,000,000.0084,366,000,000.0033,739,000,000.00
现金及现金等价物期末余额(元) 237,505,000,000.00219,173,000,000.00235,264,000,000.00221,155,000,000.00170,528,000,000.00
公告日期 2023-10-312023-09-212023-10-312023-09-212022-04-29
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则
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前瞻产业研究院