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恒力石化

(600346)

  

流通市值:1071.35亿  总市值:1071.35亿
流通股本:70.39亿   总股本:70.39亿

现金流量表

报告期2024-12-312024-09-302024-06-302024-03-31
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277,215,781,320.6195,761,891,694.25120,927,357,667.8961,785,069,385.99
收取利息、手续费及佣金的现金171,637,620.0991,214,064.4857,131,025.2624,501,475.28
收到的税费返还1,056,189,221.48857,429,524.43587,379,659.75176,750,959.18
收到其他与经营活动有关的现金4,870,436,651.183,359,041,313.962,432,672,079.182,666,112,128.09
经营活动现金流入的平衡项目0000
经营活动现金流入小计283,314,044,813.35200,069,576,597.12124,004,540,432.0864,652,433,948.54
购买商品、接受劳务支付的现金238,334,668,001.04161,648,189,820.5899,462,018,569.2750,109,292,207.69
支付给职工以及为职工支付的现金4,783,377,478.793,920,372,523.272,509,485,002.181,525,634,686.03
支付的各项税费13,545,605,516.7410,188,490,916.387,212,811,905.063,441,815,878.71
支付其他与经营活动有关的现金3,917,828,560.854,195,528,498.832,287,980,373.541,698,949,106.96
经营活动现金流出的平衡项目0000
经营活动现金流出小计260,581,479,557.42179,952,581,759.06111,472,295,850.0556,775,691,879.39
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22,732,565,255.9320,116,994,838.0612,532,244,582.037,876,742,069.15
二、投资活动产生的现金流量:
收回投资收到的现金4,880,934,436.963,236,073,236.563,063,664,761.442,692,083,867.67
取得投资收益收到的现金6,481,135.517,422,515.973,957,133.114,642,638.57
处置固定资产、无形资产和其他长期资产收回的现金净额14,666,736.8474,311,834.1310,853,968.33209,542,943.73
收到的其他与投资活动有关的现金799,090,647.241,691,062,048.44649,260,473.151,485,605,213.32
投资活动现金流入的平衡项目0000
投资活动现金流入小计5,701,172,956.555,008,869,635.13,727,736,336.034,391,874,663.29
购建固定资产、无形资产和其他长期资产支付的现金21,814,133,827.5117,262,908,148.1413,979,481,041.2510,102,863,778.18
投资支付的现金4,495,189,641.443,273,753,848.253,112,843,333.642,607,798,354.27
支付其他与投资活动有关的现金294,114,503.57582,237,297.26260,705,248.92498,541,904.75
投资活动现金流出的平衡项目0000
投资活动现金流出小计26,603,437,972.5221,118,899,293.6517,353,029,623.8113,209,204,037.2
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-20,902,265,015.97-16,110,029,658.55-13,625,293,287.78-8,817,329,373.91
三、筹资活动产生的现金流量:
吸收投资收到的现金3,300,0003,300,0003,300,000-
其中:子公司吸收少数股东投资收到的现金3,300,0003,300,0003,300,000-
取得借款收到的现金115,704,136,828.87103,974,204,852.7470,701,297,218.2147,421,373,249.21
发行债券收到的现金-2,000,000,000--
收到其他与筹资活动有关的现金7,140,864,483.313,525,382,532.563,525,382,532.561,762,691,266.28
筹资活动现金流入平衡项目0000
筹资活动现金流入小计122,848,301,312.18109,502,887,385.374,229,979,750.7749,184,064,515.49
偿还债务支付的现金101,349,244,062.6494,736,133,668.2661,088,991,330.9640,442,555,635.52
分配股利、利润或偿付利息支付的现金9,441,369,162.148,386,948,434.087,110,345,101.671,271,705,239.3
支付其他与筹资活动有关的现金4,240,407,078.142,790,929,549.973,479,689,181.282,271,303,932.28
筹资活动现金流出平衡项目0000
筹资活动现金流出小计115,031,020,302.92105,914,011,652.3171,679,025,613.9143,985,564,807.1
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7,817,281,009.263,588,875,732.992,550,954,136.865,198,499,708.39
四、汇率变动对现金及现金等价物的影响-126,442,956.11-230,524,159.72-172,688,656.07-187,282,500.09
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9,521,138,293.117,365,316,752.781,285,216,775.044,070,629,903.54
加:期初现金及现金等价物余额15,025,322,771.3415,025,322,771.3415,025,322,771.3415,025,322,771.34
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24,546,461,064.4522,390,639,524.1216,310,539,546.3819,095,952,674.88
补充资料:
净利润7,053,006,882.53-4,026,878,852.21-
资产减值准备1,501,661,777.85-378,306,193.91-
固定资产和投资性房地产折旧10,028,260,408.64-4,760,107,504.97-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧10,028,260,408.64-4,760,107,504.97-
无形资产摊销284,623,661.29-136,652,828.55-
长期待摊费用摊销679,573,574.35-309,498,623.57-
处置固定资产、无形资产和其他长期资产的损失-2,538,670.78--1,835,416.86-
固定资产报废损失626,520.67-491,900.38-
公允价值变动损失-325,003,215.29-15,186,920.95-
财务费用4,504,905,602.14-2,463,907,209.64-
投资损失-61,011,669.63--103,594,632.03-
递延所得税-193,898,977.21-31,141,665.08-
其中:递延所得税资产减少-191,413,999.54-32,080,140.39-
递延所得税负债增加-2,484,977.67--938,475.31-
存货的减少5,514,431,575.73--1,337,123,232.19-
经营性应收项目的减少-4,501,019,325.87--5,290,401,760.63-
经营性应付项目的增加-2,059,778,395.17-6,886,434,781.68-
其他244,149,420.43-214,920,356.42-
不涉及现金收支的投资和筹资活动金额其他项目404,519,495.86-199,153,450.3-
现金的期末余额24,546,461,064.45-16,310,539,546.38-
减:现金的期初余额15,025,322,771.34-15,025,322,771.34-
公告日期2025-04-172024-10-252024-08-232024-04-23
审计意见(境内)标准无保留意见
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