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恒力石化

(600346)

  

流通市值:981.95亿  总市值:981.95亿
流通股本:70.39亿   总股本:70.39亿

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184,077,177,678.64107,443,423,901.1257,737,912,724.63267,426,902,574.47
收取利息、手续费及佣金的现金46,125,091.2832,132,623.59,626,385.8252,563,354.96
收到的税费返还1,402,778,968.95697,665,238.93187,619,870.325,562,889,817.74
收到其他与经营活动有关的现金4,466,546,312.973,532,416,938.382,326,756,076.625,936,292,171.41
经营活动现金流入的平衡项目0000
经营活动现金流入小计189,992,628,051.84111,705,638,701.9360,261,915,057.39278,978,647,918.58
购买商品、接受劳务支付的现金147,925,684,439.9188,058,384,150.7241,033,916,460.36234,363,054,837.45
支付给职工以及为职工支付的现金2,976,778,285.361,976,381,378.61,048,925,009.773,736,263,307.53
支付的各项税费10,610,847,726.97,052,207,974.673,766,900,171.4511,290,319,184
支付其他与经营活动有关的现金4,523,209,949.672,480,648,356.272,490,447,967.533,635,039,806.17
经营活动现金流出的平衡项目0000
经营活动现金流出小计166,036,520,401.8499,567,621,860.2648,340,189,609.11253,024,677,135.15
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23,956,107,65012,138,016,841.6711,921,725,448.2825,953,970,783.43
二、投资活动产生的现金流量:
收回投资收到的现金1,200,880,985.84128,582,131.54277,637,185.622,882,252,002.75
处置固定资产、无形资产和其他长期资产收回的现金净额15,186,283.4613,555,524.585,965,230.517,064,483.56
收到的其他与投资活动有关的现金1,502,405,269.461,278,315,593.27303,819,584.33347,902,490.45
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,718,472,538.761,420,453,249.39587,422,000.463,237,218,976.76
购建固定资产、无形资产和其他长期资产支付的现金31,775,883,508.0119,154,820,152.146,971,172,357.3825,714,852,414.63
投资支付的现金1,043,174,725.36308,208,514.06209,092,051.972,503,807,796.91
支付其他与投资活动有关的现金1,893,104,014.541,517,248,166.05156,352,234.781,315,628,697.98
投资活动现金流出的平衡项目0000
投资活动现金流出小计34,712,162,247.9120,980,276,832.257,336,616,644.1329,534,288,909.52
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-31,993,689,709.15-19,559,823,582.86-6,749,194,643.67-26,297,069,932.76
三、筹资活动产生的现金流量:
吸收投资收到的现金---6,300,000
其中:子公司吸收少数股东投资收到的现金---6,300,000
取得借款收到的现金87,851,967,493.4272,262,680,022.3234,427,648,715.6397,969,621,917.23
发行债券收到的现金998,721,173.95---
收到其他与筹资活动有关的现金4,612,346,304.755,737,326,304.753,980,007,688.223,735,166,378.16
筹资活动现金流入平衡项目0000
筹资活动现金流入小计93,463,034,972.1278,000,006,327.0738,407,656,403.85101,711,088,295.39
偿还债务支付的现金79,862,113,096.1661,606,691,836.1739,053,907,975.8874,702,848,106.14
分配股利、利润或偿付利息支付的现金4,246,634,296.873,067,729,065.051,261,281,190.5712,120,673,280.05
支付其他与筹资活动有关的现金2,793,317,832.564,121,468,715.532,152,002,795.594,482,150,476.99
筹资活动现金流出平衡项目0000
筹资活动现金流出小计86,902,065,225.5968,795,889,616.7542,467,191,962.0491,305,671,863.18
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6,560,969,746.539,204,116,710.32-4,059,535,558.1910,405,416,432.21
四、汇率变动对现金及现金等价物的影响96,142,190.3135,478,465.19-255,829,929.57671,837,669.76
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-1,380,470,122.311,817,788,434.32857,165,316.8510,734,154,952.64
加:期初现金及现金等价物余额20,323,703,829.3920,323,703,829.3920,323,703,829.399,589,548,876.75
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18,943,233,707.0822,141,492,263.7121,180,869,146.2420,323,703,829.39
补充资料:
净利润-3,049,747,629.48-2,318,036,950.22
资产减值准备---3,128,732,830.34
固定资产和投资性房地产折旧-4,396,450,105.45-8,567,512,312.81
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,396,450,105.45-8,567,512,312.81
无形资产摊销-135,048,186.08-261,164,423.95
长期待摊费用摊销-311,835,394.4-680,489,913.08
处置固定资产、无形资产和其他长期资产的损失-116,343.84-3,332,571.69
固定资产报废损失-1,240,980.58-5,461,521.48
公允价值变动损失--387,614,726.52-45,679,570.72
财务费用-2,778,973,669.87-4,444,197,476
投资损失--69,661,572.69-322,324.78
递延所得税-537,644,822.84--685,413,122.59
其中:递延所得税资产减少-512,735,193.14--703,400,163.02
递延所得税负债增加-24,909,629.7-17,987,040.43
存货的减少-5,134,977,247.03--7,090,734,574.98
经营性应收项目的减少--2,625,081,183.75-5,237,905,008.94
经营性应付项目的增加--1,406,842,879.19-9,119,876,604.91
其他-251,409,069.32--118,641,872.19
融资租入固定资产-1,752,902.46-27,164,265.16
现金的期末余额-22,141,492,263.71-20,323,703,829.39
减:现金的期初余额-20,323,703,829.39-9,589,548,876.75
公告日期2023-10-282023-08-232023-04-282023-04-28
审计意见(境内)标准无保留意见
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