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恒力石化

(600346)

  

流通市值:1409.93亿  总市值:1409.93亿
流通股本:70.39亿   总股本:70.39亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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178,681,398,304.15122,798,172,867.8462,412,177,208.22277,215,781,320.6
  收取利息、手续费及佣金的现金138,014,404.9893,866,018.9328,989,395.51171,637,620.09
  收到的税费返还986,369,679.83786,023,924.25456,633,011.511,056,189,221.48
  收到其他与经营活动有关的现金9,613,689,882.828,413,020,084.684,373,484,026.654,870,436,651.18
  经营活动现金流入小计189,419,472,271.78132,091,082,895.767,271,283,641.89283,314,044,813.35
  购买商品、接受劳务支付的现金148,281,148,297.08102,481,358,963.4553,087,974,193.66238,334,668,001.04
  支付给职工以及为职工支付的现金3,920,582,188.322,714,200,165.661,430,007,271.724,783,377,478.79
  支付的各项税费11,577,407,992.446,025,747,524.552,400,792,583.2513,545,605,516.74
  支付其他与经营活动有关的现金5,505,835,867.11,392,311,998.92,606,991,458.343,917,828,560.85
  经营活动现金流出小计169,284,974,344.94112,613,618,652.5659,525,765,506.97260,581,479,557.42
  经营活动产生的现金流量净额20,134,497,926.8419,477,464,243.147,745,518,134.9222,732,565,255.93
二、投资活动产生的现金流量:
  收回投资收到的现金7,576,683,202.264,079,051,125.87655,952,324.14,880,934,436.96
  取得投资收益收到的现金317,197,290.24335,715,195.2136,458,533.386,481,135.51
  处置固定资产、无形资产和其他长期资产收回的现金净额168,457,199.6229,867,208.8333,361,185.5414,666,736.84
  收到的其他与投资活动有关的现金110,990,597.0338,727,420.66327,681,834.31799,090,647.24
  投资活动现金流入小计8,173,328,289.154,483,360,950.561,153,453,877.335,701,172,956.55
  购建固定资产、无形资产和其他长期资产支付的现金6,333,437,199.923,838,661,878.983,026,195,436.121,814,133,827.51
  投资支付的现金9,427,994,454.015,126,539,425.641,051,808,476.174,495,189,641.44
  支付其他与投资活动有关的现金240,198,526.58417,365,754.21574,423,724.34294,114,503.57
  投资活动现金流出小计16,001,630,180.519,382,567,058.834,652,427,636.6126,603,437,972.52
  投资活动产生的现金流量净额-7,828,301,891.36-4,899,206,108.27-3,498,973,759.28-20,902,265,015.97
三、筹资活动产生的现金流量:
  吸收投资收到的现金---3,300,000
  其中:子公司吸收少数股东投资收到的现金---3,300,000
  取得借款收到的现金94,708,834,865.0778,940,130,690.850,974,143,619.04115,704,136,828.87
  发行债券收到的现金2,499,777,253.64498,500,000--
  收到其他与筹资活动有关的现金6,994,143,336.955,084,113,820.123,595,477,832.297,140,864,483.31
  筹资活动现金流入小计104,202,755,455.6684,522,744,510.9254,569,621,451.33122,848,301,312.18
  偿还债务支付的现金98,891,413,614.4683,035,684,091.9951,218,717,262.57101,349,244,062.64
  分配股利、利润或偿付利息支付的现金7,601,734,882.355,890,718,086.021,101,784,018.099,441,369,162.14
  支付其他与筹资活动有关的现金5,700,679,974.353,758,585,804.733,765,461,133.084,240,407,078.14
  筹资活动现金流出小计112,193,828,471.1692,684,987,982.7456,085,962,413.74115,031,020,302.92
  筹资活动产生的现金流量净额-7,991,073,015.5-8,162,243,471.82-1,516,340,962.417,817,281,009.26
四、汇率变动对现金及现金等价物的影响-74,433,499.1-76,524,425.17-63,742,406.79-126,442,956.11
五、现金及现金等价物净增加额4,240,689,520.886,339,490,237.882,666,461,006.449,521,138,293.11
  加:期初现金及现金等价物余额24,546,461,064.4524,546,461,064.4524,546,461,064.4515,025,322,771.34
  期末现金及现金等价物余额28,787,150,585.3330,885,951,302.3327,212,922,070.8924,546,461,064.45
补充资料:
  净利润-3,050,933,417.47-7,053,006,882.53
  资产减值准备-784,908,965.52-1,501,661,777.85
  固定资产和投资性房地产折旧-5,618,237,871.31-10,028,260,408.64
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-5,618,237,871.31-10,028,260,408.64
  无形资产摊销-147,740,969.63-284,623,661.29
  长期待摊费用摊销-337,479,020.05-679,573,574.35
  处置固定资产、无形资产和其他长期资产的损失--1,471,663.06--2,538,670.78
  固定资产报废损失--47,683.34-626,520.67
  公允价值变动损失--114,582,547.03--325,003,215.29
  财务费用-2,018,271,250.94-4,504,905,602.14
  投资损失-12,287,995.16--61,011,669.63
  递延所得税-27,270,323.63--193,898,977.21
  其中:递延所得税资产减少-28,484,354.17--191,413,999.54
    递延所得税负债增加--1,214,030.54--2,484,977.67
  存货的减少--1,255,730,153.22-5,514,431,575.73
  经营性应收项目的减少-2,827,593,951.2--4,501,019,325.87
  经营性应付项目的增加-6,003,039,961.47--2,059,778,395.17
  其他--20,612,216.64-244,149,420.43
  不涉及现金收支的投资和筹资活动金额其他项目-6,191,584.1-404,519,495.86
  现金的期末余额-30,885,951,302.33-24,546,461,064.45
  减:现金的期初余额-24,546,461,064.45-15,025,322,771.34
  现金及现金等价物的净增加额-6,339,490,237.88-9,521,138,293.11
公告日期2025-10-282025-08-232025-04-222025-04-17
审计意见(境内)标准无保留意见
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