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中油资本

(000617)

  

流通市值:724.39亿  总市值:724.39亿
流通股本:126.42亿   总股本:126.42亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
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259,430,840.2174,408,897.9593,218,739.8647,078,824.96
客户存款和同业存放款项净增加额54,085,838,737.7964,134,073,010.2213,710,754,126.93-
向中央银行借款净增加额1,390,311,508.22--512,387,779.89
向其他金融机构拆入资金净增加额--6,785,343,412.17-
收到原保险合同保费取得的现金1,609,635,264.341,893,427,037.471,047,385,442.81301,576,690.85
收到再保险业务现金净额145,613,173.73-314,030,336.15-44,189,201.81-65,135,244.46
处置交易性金融资产净增加额--7,283,907,378.44-
收取利息、手续费及佣金的现金31,086,544,398.4724,253,555,739.2715,465,666,997.638,110,981,154.78
回购业务资金净增加额-15,398,572,096.027,532,455,644.496,173,721,878.98
收到的税费返还361,503,951361,459,679.16333,442,765.1333,705,417.37
收到其他与经营活动有关的现金4,252,951,185.184,881,167,737.662,697,638,500.02814,792,826.84
经营活动现金流入的其他项目28,650,959,542.9839,046,833,481.426,681,055,284.233,068,448,352.13
经营活动现金流入的平衡项目0000
经营活动现金流入小计121,842,788,601.91149,829,467,343.0261,586,679,089.918,997,557,681.34
购买商品、接受劳务支付的现金87,603,948.514,440,409.975,217,785.542,308,434.85
客户贷款及垫款净增加额17,785,670,810.3416,912,244,505.263,324,403,906.97-
存放中央银行和同业款项净增加额---2,327,414,645.66
支付原保险合同赔付款项的现金871,185,032.83690,251,149.94382,030,363.14201,158,655.93
支付利息、手续费及佣金的现金20,758,184,203.5415,423,997,087.1212,302,431,208.265,919,417,413.35
支付给职工以及为职工支付的现金2,439,872,992.011,440,747,200.3924,572,587.51437,179,377.58
支付的各项税费3,408,276,994.432,679,103,449.691,821,429,068.81967,181,268.19
支付其他与经营活动有关的现金5,687,513,364.226,677,776,229.914,950,062,364.263,290,370,781.62
经营活动现金流出的其他项目30,250,930,727.0911,151,544,829.732,117,229,430.8931,679,524,840.38
经营活动现金流出的平衡项目0000
经营活动现金流出小计81,289,238,072.9654,990,104,861.9225,827,376,715.3844,824,555,417.56
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额40,553,550,528.9594,839,362,481.135,759,302,374.52-25,826,997,736.22
二、投资活动产生的现金流量:
收回投资收到的现金174,032,831,349.25104,285,480,892.5470,219,007,031.2441,907,299,411.28
取得投资收益收到的现金6,798,219,136.353,825,332,284.272,204,783,261.71,121,840,975.62
处置固定资产、无形资产和其他长期资产收回的现金净额1,008,306.9610,207,437.48257,548.88192,836.88
收到的其他与投资活动有关的现金517,801.752,426.45--
投资活动现金流入的平衡项目0000
投资活动现金流入小计180,832,576,594.31108,121,023,040.7472,424,047,841.8243,029,333,223.78
购建固定资产、无形资产和其他长期资产支付的现金324,027,415.5959,050,463.8924,991,322.23,226,825.04
投资支付的现金217,859,617,461.18167,235,359,682.9191,222,949,919.5445,933,017,193.87
投资活动现金流出的平衡项目0000
投资活动现金流出小计218,183,644,876.77167,294,410,146.891,247,941,241.7445,936,244,018.91
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-37,351,068,282.46-59,173,387,106.06-18,823,893,399.92-2,906,910,795.13
三、筹资活动产生的现金流量:
取得借款收到的现金63,941,624,725.2743,498,518,160.7229,550,507,530.859,246,159,190
收到其他与筹资活动有关的现金582,421,077.42602,197,114.94602,197,103.11-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计64,524,045,802.6944,100,715,275.6630,152,704,633.969,246,159,190
偿还债务支付的现金74,596,938,315.2952,964,651,772.9839,556,309,054.2412,791,344,093.01
分配股利、利润或偿付利息支付的现金5,761,496,990.653,864,890,780.182,099,075,030.8226,684,239.52
其中:子公司支付给少数股东的股利、利润2,454,230,475.011,235,262,454.621,235,262,454.62-
支付其他与筹资活动有关的现金434,488,686.66170,749,634.38141,201,705.8952,807,320.22
筹资活动现金流出平衡项目0000
筹资活动现金流出小计80,792,923,992.657,000,292,187.5441,796,585,790.9313,070,835,652.75
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-16,268,878,189.91-12,899,576,911.88-11,643,881,156.97-3,824,676,462.75
四、汇率变动对现金及现金等价物的影响1,327,981,199.971,684,966,491.481,673,500,300.76-348,364,283.48
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-11,738,414,743.4524,451,364,954.646,965,028,118.39-32,906,949,277.58
加:期初现金及现金等价物余额161,571,118,435.93161,571,118,435.93161,571,118,435.93161,571,118,435.93
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额149,832,703,692.48186,022,483,390.57168,536,146,554.32128,664,169,158.35
补充资料:
净利润11,081,935,612.98-6,973,228,210-
资产减值准备37,379,931.97-33,306,045.85-
固定资产和投资性房地产折旧617,753,965.81-299,738,526.22-
无形资产摊销87,223,395.53-42,649,328.44-
处置固定资产、无形资产和其他长期资产的损失-1,088,105.34--61,810.03-
固定资产报废损失3,496,126.18-797,474.82-
公允价值变动损失-801,497,727.48--1,067,032,610.93-
财务费用87,215,630.48-63,224,152-
投资损失-7,259,698,175.14--2,166,450,745.52-
递延所得税-170,130,403.96-353,596,554.47-
其中:递延所得税资产减少-549,443,524.64-300,893,936.9-
递延所得税负债增加379,313,120.68-52,702,617.57-
经营性应收项目的减少-2,304,900,815.07-11,095,056,567.24-
经营性应付项目的增加33,922,875,436.61-17,858,537,584.3-
现金的期末余额131,307,833,514.49-115,719,646,744.36-
减:现金的期初余额111,975,142,381.28-111,975,142,381.28-
加:现金等价物的期末余额18,524,870,177.99-52,816,499,809.96-
减:现金等价物的期初余额49,595,976,054.65-49,595,976,054.65-
公告日期2024-03-292023-10-312023-08-312023-04-29
审计意见(境内)标准无保留意见
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