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荣盛石化

(002493)

  

流通市值:1739.56亿  总市值:1871.20亿
流通股本:62.75亿   总股本:67.50亿

现金流量表

按照会计年度查询:
报告期2020-12-312020-09-302020-06-302020-03-31
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126,629,878,975.2691,531,294,987.3657,520,562,585.0923,841,672,322.59
收到的税费返还4,414,753,667.112,079,641,169.06329,927,096.78237,486,443.32
收到其他与经营活动有关的现金--3,085,890,745.222,996,661,343.641,741,875,018.02
经营活动现金流入小计135,083,464,994.4296,696,826,901.6460,847,151,025.5125,821,033,783.93
购买商品、接受劳务支付的现金106,956,571,011.7884,666,703,374.7553,326,223,790.0124,700,389,955.63
支付给职工以及为职工支付的现金2,256,896,970.961,709,664,270.881,166,294,226.89754,200,879.27
支付的各项税费2,523,774,794.681,496,254,151.7611,473,282.3251,961,151.88
支付其他与经营活动有关的现金--5,113,851,783.94,100,727,271.432,243,368,470.99
经营活动现金流出小计117,576,692,234.5492,986,473,581.2359,204,718,570.6327,949,920,457.77
经营活动产生的现金流量净额17,506,772,759.883,710,353,320.411,642,432,454.88-2,128,886,673.84
二、投资活动产生的现金流量
收回投资收到的现金2,639,557,372.52804,246,469.05734,927,115.17249,618,348.18
取得投资收益收到的现金1,040,800,249.8561,283,061.4451,118,698.226,582,954.8
处置固定资产、无形资产和其他长期
资产收回的现金净额
4,555,922.561,986,576.761,739,490.1--
处置子公司及其他营业单位收到的现金净额--------
收到其他与投资活动有关的现金--1,287,193,377.42975,800,478.15872,942,089.67
投资活动现金流入小计5,338,719,553.362,154,709,484.671,763,585,781.641,129,143,392.65
购建固定资产、无形资产和其他长期资产支付的现金55,846,107,603.5835,632,528,074.9724,917,910,689.110,070,912,751.74
投资支付的现金3,445,250,561.241,532,476,924.951,001,092,322.17415,470,235.07
取得子公司及其他营业单位支付的现金净额--------
支付其他与投资活动有关的现金--2,463,273,7091,841,419,031.761,025,165,250.64
投资活动现金流出小计61,622,633,563.8339,628,278,708.9227,760,422,043.0311,511,548,237.45
投资活动产生的现金流量净额-56,283,914,010.47-37,473,569,224.25-25,996,836,261.39-10,382,404,844.8
三、筹资活动产生的现金流量
吸收投资收到的现金--------
子公司吸收少数股东投资收到的现金--------
取得借款收到的现金102,456,899,896.7678,874,271,564.2452,251,401,144.7721,122,200,782.05
收到其他与筹资活动有关的现金--3,261,591,2002,657,500,0001,739,000,000
发行债券收到的现金--------
筹资活动现金流入小计122,753,050,835.1696,115,013,702.6458,108,901,144.7724,061,200,782.05
偿还债务支付的现金75,228,709,790.2442,799,943,001.8926,245,708,193.585,696,619,439.88
分配股利、利润或偿付利息支付的现金6,111,603,052.198,613,530,255.73,565,764,539.851,194,813,016.51
子公司支付给少数股东的股利--------
支付其他与筹资活动有关的现金--4,117,180,291.682,986,920,869.612,465,735,418
筹资活动现金流出小计87,175,729,827.3755,530,653,549.2732,798,393,603.049,357,167,874.39
筹资活动产生的现金流量净额35,577,321,007.7940,584,360,153.3725,310,507,541.7314,704,032,907.66
四、现金及现金等价物净增加额
汇率变动对现金的影响218,116,012.09-449,611,029.34318,157,784.37-243,682,534.34
现金及现金等价物净增加额-2,981,704,230.716,371,533,220.191,274,261,519.591,949,058,854.68
期初现金及现金等价物余额9,574,048,273.729,574,048,273.729,574,048,273.729,574,048,273.72
期末现金及现金等价物余额6,592,344,043.0115,945,581,493.9110,848,309,793.3111,523,107,128.4
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润13,371,789,695.54--5,586,955,892.04--
加:资产减值准备32,880,606.38--263,711,236.13--
固定资产折旧、油气资产折耗、生产性生物资产折旧5,224,829,268.56--2,236,131,810.67--
无形资产摊销110,634,489.17--28,584,514.01--
长期待摊费用摊销1,418,850.26--789,145.6--
待摊费用减少--------
预提费用增加--------
处置固定资产、无形资产和其他长期资产的损失-2,466,177---1,335,933.07--
固定资产报废损失620,750.4------
公允价值变动损失-112,958,596.41---45,586,156.45--
财务费用1,320,361,086.24--1,632,413,369.43--
投资损失-1,847,393,716.73---166,061,217.45--
递延所得税资产减少247,308,917.4--10,052,702.92--
递延所得税负债增加2,299,630,548.34--78,485,767.99--
存货的减少2,997,215,270.13--5,995,333,052.38--
经营性应收项目的减少-2,964,771,805.97---4,358,015,336.09--
经营性应付项目的增加2,415,026,755.21---6,612,114,641.2--
未确认的投资损失--------
其他-5,587,353,181.64---3,006,911,752.03--
经营活动产生的现金流量净额17,506,772,759.88--1,642,432,454.88--
2、债务转为资本--------
3、一年内到期的可转换公司债券--------
4、融资租入固定资产--------
5、现金及现金等价物净增加情况:
现金的期末余额6,592,344,043.01--10,848,309,793.31--
减:现金的期初余额9,574,048,273.72--9,574,048,273.72--
现金等价物的期末余额--------
减:现金等价物的期初余额--------
现金及现金等价物净增加额-2,981,704,230.71--1,274,261,519.59--
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