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上海石化

(600688)

  

流通市值:192.01亿  总市值:282.94亿
流通股本:73.29亿   总股本:107.99亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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103,063,526,00077,343,192,00050,445,781,00024,882,513,000
收到的税费返还666,304,000538,646,000241,174,00046,508,000
收到其他与经营活动有关的现金503,995,000209,563,000131,515,00045,587,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计104,233,825,00078,091,401,00050,818,470,00024,974,608,000
购买商品、接受劳务支付的现金86,719,356,00066,807,104,00043,541,676,00021,569,485,000
支付给职工以及为职工支付的现金3,471,720,0002,243,315,0001,407,170,000709,331,000
支付的各项税费12,659,264,0009,510,014,0005,844,435,0002,570,157,000
支付其他与经营活动有关的现金576,489,000419,284,000252,071,000155,114,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计103,426,829,00078,979,717,00051,045,352,00025,004,087,000
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806,996,000-888,316,000-226,882,000-29,479,000
二、投资活动产生的现金流量:
收回投资收到的现金50,000,00050,000,00050,000,000-
取得投资收益收到的现金92,091,00092,091,00092,000,000-
处置固定资产、无形资产和其他长期资产收回的现金净额281,351,00083,575,00024,589,0004,020,000
收到的其他与投资活动有关的现金3,202,802,0003,197,709,0001,058,167,00017,531,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计3,626,244,0003,423,375,0001,224,756,00021,551,000
购建固定资产、无形资产和其他长期资产支付的现金1,615,369,0001,042,457,000682,782,000408,058,000
投资支付的现金26,500,00026,500,00026,500,000-
支付其他与投资活动有关的现金--1,997,000-
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,641,869,0001,068,957,000711,279,000408,058,000
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1,984,375,0002,354,418,000513,477,000-386,507,000
三、筹资活动产生的现金流量:
取得借款收到的现金33,544,998,00024,045,000,00016,018,000,00010,518,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计33,544,998,00024,045,000,00016,018,000,00010,518,000,000
偿还债务支付的现金32,094,998,00020,550,000,00012,520,000,0007,020,000,000
分配股利、利润或偿付利息支付的现金152,096,000103,417,00063,761,00029,235,000
其中:子公司支付给少数股东的股利、利润6,534,000---
支付其他与筹资活动有关的现金74,779,00010,913,0006,825,0004,107,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计32,321,873,00020,664,330,00012,590,586,0007,053,342,000
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1,223,125,0003,380,670,0003,427,414,0003,464,658,000
四、汇率变动对现金及现金等价物的影响2,459,0006,159,0007,336,00015,320,000
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4,016,955,0004,852,931,0003,721,345,0003,063,992,000
加:期初现金及现金等价物余额889,413,000889,413,000889,413,000889,413,000
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4,906,368,0005,742,344,0004,610,758,0003,953,405,000
补充资料:
净利润-1,409,043,000--985,686,000-
资产减值准备476,569,000-190,486,000-
固定资产和投资性房地产折旧1,702,288,000-820,333,000-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,687,018,000-812,683,000-
投资性房地产折旧15,270,000-7,650,000-
无形资产摊销19,968,000-9,984,000-
长期待摊费用摊销253,274,000-145,482,000-
递延收益摊销-24,386,000--3,995,000-
处置固定资产、无形资产和其他长期资产的损失26,758,000-8,876,000-
公允价值变动损失-10,000,000---
财务费用-46,746,000--68,305,000-
投资损失151,128,000-120,360,000-
递延所得税-321,000,000--233,490,000-
其中:递延所得税资产减少-321,666,000--234,502,000-
递延所得税负债增加666,000-1,012,000-
存货的减少-904,346,000--559,216,000-
经营性应收项目的减少2,220,592,000-2,393,905,000-
经营性应付项目的增加-1,400,445,000--2,093,221,000-
不涉及现金收支的投资和筹资活动金额其他项目700,000,000---
现金的期末余额4,906,368,000-4,610,758,000-
减:现金的期初余额889,413,000-889,413,000-
公告日期2024-03-212023-10-262023-08-242023-04-27
审计意见(境内)标准无保留意见
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