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恒逸石化

(000703)

  

流通市值:238.52亿  总市值:239.78亿
流通股本:36.47亿   总股本:36.66亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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111,923,606,297.9967,566,974,769.0830,337,109,333.57159,672,411,042.94
收到的税费返还1,318,496,012.811,045,280,404.22573,218,046.281,820,864,021.53
收到其他与经营活动有关的现金574,513,256.1356,454,454.43166,360,146.12587,108,481.06
经营活动现金流入的平衡项目0000
经营活动现金流入小计113,816,615,566.968,968,709,627.7331,076,687,525.97162,080,383,545.53
购买商品、接受劳务支付的现金109,519,604,79665,564,207,493.3831,140,182,294.78154,044,175,073.74
支付给职工以及为职工支付的现金1,735,218,207.411,128,297,143.35555,364,751.32,515,740,844.55
支付的各项税费1,077,129,747.58748,746,413.15434,173,399.481,892,421,845.68
支付其他与经营活动有关的现金1,057,492,198.76723,265,352.07554,319,018.8922,512,298.2
经营活动现金流出的平衡项目0000
经营活动现金流出小计113,389,444,949.7568,164,516,401.9532,684,039,464.36159,374,850,062.17
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427,170,617.15804,193,225.78-1,607,351,938.392,705,533,483.36
二、投资活动产生的现金流量:
收回投资收到的现金807,416,632.44806,937,833.68450,000,0001,375,000,000
取得投资收益收到的现金294,811,326.71285,794,105.0149,425,823.2637,798,059.48
处置固定资产、无形资产和其他长期资产收回的现金净额23,162,726.4221,665,681.4216,230,00014,502,494.6
收到的其他与投资活动有关的现金31,498,591.6621,898,470.1627,230,638.83374,657,766.67
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,156,889,277.231,136,296,090.27542,886,462.032,401,958,320.75
购建固定资产、无形资产和其他长期资产支付的现金4,024,098,249.152,579,399,336.561,089,330,971.092,955,334,534.93
投资支付的现金1,109,108,635.011,167,267,977.4324,825,512.051,541,765,980.81
支付其他与投资活动有关的现金58,407,763.8847,273,670.7831,060,975.0131,148,886.89
投资活动现金流出的平衡项目0000
投资活动现金流出小计5,191,614,648.043,793,940,984.741,445,217,458.154,528,249,402.63
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-4,034,725,370.81-2,657,644,894.47-902,330,996.12-2,126,291,081.88
三、筹资活动产生的现金流量:
吸收投资收到的现金10,372,499.9910,372,499.9903,029,697,000
其中:子公司吸收少数股东投资收到的现金10,372,499.9910,372,499.99044,297,000
取得借款收到的现金45,710,412,881.9132,029,206,765.9816,426,962,088.4857,429,242,118.33
收到其他与筹资活动有关的现金3,785,757,649.62,877,555,962.521,124,058,755.647,244,056,460.49
筹资活动现金流入平衡项目0000
筹资活动现金流入小计49,506,543,031.534,917,135,228.4917,551,020,844.1267,702,995,578.82
偿还债务支付的现金44,063,390,035.3630,546,059,999.8614,985,822,409.9955,105,512,814.65
分配股利、利润或偿付利息支付的现金1,824,106,722.821,235,046,096.18647,741,081.053,065,324,736.57
其中:子公司支付给少数股东的股利、利润-00235,986,111.11
支付其他与筹资活动有关的现金6,886,428,239.085,508,314,265.023,872,795,103.887,859,458,062.39
筹资活动现金流出平衡项目0000
筹资活动现金流出小计52,773,924,997.2637,289,420,361.0619,506,358,594.9266,030,295,613.61
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-3,267,381,965.76-2,372,285,132.57-1,955,337,750.81,672,699,965.21
四、汇率变动对现金及现金等价物的影响140,515,079.63172,909,136.3-35,413,724.29437,390,294.5
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-6,734,421,639.79-4,052,827,664.96-4,500,434,409.62,689,332,661.19
加:期初现金及现金等价物余额12,934,069,613.0312,934,069,613.0312,934,069,613.0310,244,736,951.84
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6,199,647,973.248,881,241,948.078,433,635,203.4312,934,069,613.03
补充资料:
净利润-81,894,913.02--924,398,809.24
资产减值准备-28,992,603.74-368,677,441.03
固定资产和投资性房地产折旧-1,572,345,053.98-3,057,365,476.37
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,572,345,053.98-3,057,365,476.37
无形资产摊销-40,666,250.28-80,585,704.09
长期待摊费用摊销-62,662,936.47-109,624,239
处置固定资产、无形资产和其他长期资产的损失--3,565,178.57-23,661,125.27
固定资产报废损失-3,542,797.19-6,640,525.86
公允价值变动损失-33,363,813.73-211,436,484.36
财务费用-1,253,588,893.24-2,623,127,122.84
投资损失--264,214,385.79--745,260,076.32
递延所得税--335,184,326.88--230,037,427.52
其中:递延所得税资产减少--327,143,500.73--225,671,514.74
递延所得税负债增加--8,040,826.15--4,365,912.78
存货的减少-306,977,207.9--1,704,647,587.22
经营性应收项目的减少--1,957,697,625.7-993,927,177.8
经营性应付项目的增加--32,928,917.51--1,263,321,017.94
其他--3,738,999.58-59,304,370.59
债务转为资本-0-0
一年内到期的可转换公司债券-0-0
融资租入固定资产-0-0
现金的期末余额-8,881,241,948.07-12,934,069,613.03
减:现金的期初余额-12,934,069,613.03-10,244,736,951.84
加:现金等价物的期末余额---0
减:现金等价物的期初余额---0
公告日期2023-10-282023-08-232023-04-262023-04-20
审计意见(境内)标准无保留意见
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