上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 中国石化(600028) 现金流量表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 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 | 843,591,000,000 | 387,565,000,000 | 1,400,348,000,000 | 1,020,087,000,000 | 648,653,000,000 |
| 收取的租金 | 0 | 0 | 0 | 0 | 0 |
| 收到的增值税销项税额和退回的税款 | 0 | 0 | 0 | 0 | 0 |
| 收到的除增值税以外的其他税费返还 | 0 | 0 | 0 | 0 | 0 |
| 收到的其他与经营活动有关的现金 | 2,399,000,000 | 455,000,000 | 2,793,000,000 | 2,278,000,000 | 1,675,000,000 |
| 经营活动现金流入小计 | 874,447,000,000 | 400,220,000,000 | 1,403,511,000,000 | 1,022,565,000,000 | 650,473,000,000 |
| 购买商品接受劳务支付的现金 | 788,688,000,000 | 359,164,000,000 | 1,135,587,000,000 | 818,359,000,000 | 517,682,000,000 |
| 经营租赁所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 支付给职工以及为职工支付的现金 | 11,694,000,000 | 6,460,000,000 | 22,255,000,000 | 13,761,000,000 | 9,453,000,000 |
| 支付的增值税款 | 0 | 0 | 0 | 0 | 0 |
| 支付的所得税款 | 0 | 0 | 0 | 0 | 0 |
| 支付的除增值税所得税以外的税费 | 0 | 0 | 0 | 0 | 0 |
| 支付的各项税费 | 57,867,000,000 | 0 | 99,650,000,000 | 76,173,000,000 | 51,550,000,000 |
| 支付的其他与经营活动有关的现金 | 7,096,000,000 | 6,407,000,000 | 15,005,000,000 | 7,433,000,000 | 4,791,000,000 |
| 经营活动现金流出小计 | 868,461,000,000 | 394,965,000,000 | 1,279,261,000,000 | 920,288,000,000 | 586,476,000,000 |
| 经营活动产生的现金流量净额 | 5,986,000,000 | 5,255,000,000 | 124,250,000,000 | 102,277,000,000 | 63,997,000,000 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 1,049,000,000 | 788,000,000 | 1,441,000,000 | 999,000,000 | 752,000,000 |
| 取得投资收益所收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 分得股利或利润所收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 取得债券利息收入所收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 处置固定无形和长期资产收回的现金 | 109,000,000 | 44,000,000 | 446,000,000 | 178,000,000 | 156,000,000 |
| 收到的其他与投资活动有关的现金 | 197,000,000 | 416,000,000 | 404,000,000 | 605,000,000 | 366,000,000 |
| 投资活动现金流入小计 | 3,013,000,000 | 1,287,000,000 | 8,288,000,000 | 7,317,000,000 | 3,408,000,000 |
| 购建固定无形和长期资产支付的现金 | 44,880,000,000 | 15,457,000,000 | 110,638,000,000 | 66,629,000,000 | 40,599,000,000 |
| 权益性投资所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 债权性投资所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 投资所支付的现金 | 2,675,000,000 | 1,201,000,000 | 1,581,000,000 | 1,214,000,000 | 1,037,000,000 |
| 支付的其他与投资活动有关的现金 | 0 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 48,661,000,000 | 16,945,000,000 | 123,060,000,000 | 78,137,000,000 | 51,930,000,000 |
| 投资活动产生的现金流量净额 | -45,648,000,000 | -15,658,000,000 | -114,772,000,000 | -70,820,000,000 | -48,522,000,000 |
| 三、筹资活动产生的现金流量 |
| 吸收权益性投资所收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 发行债券所收到的现金 | 0 | 0 | 35,000,000,000 | 16,368,000,000 | 5,000,000,000 |
| 借款所收到的现金 | 431,302,000,000 | 266,810,000,000 | 768,039,000,000 | 542,990,000,000 | 312,612,000,000 |
| 收到的其他与筹资活动有关的现金 | 0 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 462,217,000,000 | 297,242,000,000 | 815,630,000,000 | 560,410,000,000 | 329,174,000,000 |
| 偿还债务所支付的现金 | 406,247,000,000 | 264,294,000,000 | 0 | 570,152,000,000 | 328,224,000,000 |
| 发生筹资费用所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 分配股利或利润所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 偿付利息所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 融资租赁所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 减少注册资本所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 支付的其他与筹资活动有关的现金 | 0 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 421,744,000,000 | 266,987,000,000 | 824,411,000,000 | 590,172,000,000 | 341,635,000,000 |
| 筹资活动产生的现金流量净额 | 40,473,000,000 | 30,255,000,000 | -8,781,000,000 | -29,762,000,000 | -12,461,000,000 |
| 四、汇率变动对现金的影响 | -41,000,000 | -67,000,000 | -64,000,000 | -31,000,000 | -7,000,000 |
| 五、现金及现金等价物净增加额 | 770,000,000 | 19,785,000,000 | 633,000,000 | 1,664,000,000 | 3,007,000,000 |
| 附注 |
| 1、不涉及现金收支的投资和筹资活动 |
| 以固定资产偿还债务 | 0 | 0 | 0 | 0 | 0 |
| 以固定资产进行长期投资 | 0 | 0 | 0 | 0 | 0 |
| 以投资偿还债务 | 0 | 0 | 0 | 0 | 0 |
| 融资租赁固定资产 | 0 | 0 | 0 | 0 | 0 |
| 以存货偿还债务 | 0 | 0 | 0 | 0 | 0 |
| 2、将净利润调节为经营活动的现金流量 |
| 净利润 | 9,339,000,000 | 0 | 54,947,000,000 | 48,683,000,000 | 34,925,000,000 |
| 少数股东损益 | 76,000,000 | 0 | 2,206,000,000 | 1,790,000,000 | 1,432,000,000 |
| 计提的资产减值准备 | 16,079,000,000 | 0 | 7,458,000,000 | 1,593,000,000 | 1,535,000,000 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 20,631,000,000 | 0 | 42,138,000,000 | 28,809,000,000 | 19,000,000,000 |
| 无形资产摊销 | 483,000,000 | 0 | 1,246,000,000 | 663,000,000 | 369,000,000 |
| 递延资产摊销 | 0 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 0 | 0 | 0 | 0 | 0 |
| 待摊费用的减少(减增加) | 0 | 0 | 0 | 0 | 0 |
| 预提费用的增加(减减少) | 0 | 0 | 0 | 0 | 0 |
| 处置固定无形和其他长期资产的损失(减：收益) | 0 | 0 | 0 | 0 | 0 |
| 固定资产报废损失 | -97,000,000 | 0 | -766,000,000 | 294,000,000 | 290,000,000 |
| 财务费用 | 3,658,000,000 | 0 | 4,890,000,000 | 4,088,000,000 | 2,696,000,000 |
| 投资损失(减收益) | -1,677,000,000 | 0 | -5,756,000,000 | -4,117,000,000 | -2,817,000,000 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | -63,427,000,000 | 0 | -24,323,000,000 | -16,304,000,000 | -11,455,000,000 |
| 经营性应收项目的减少(减增加) | -25,220,000,000 | 0 | -12,928,000,000 | -4,784,000,000 | -11,680,000,000 |
| 经营性应付项目的增加(减减少) | 55,755,000,000 | 0 | 48,986,000,000 | 36,826,000,000 | 26,924,000,000 |
| 增值税增加净额(减减少) | 0 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 |
| 经营活动产生之现金流量净额 | 5,986,000,000 | 5,255,000,000 | 124,250,000,000 | 102,277,000,000 | 63,997,000,000 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 157,000,000 | 0 | 108,000,000 | 11,000,000 | 49,000,000 |
| 货币资金的期初余额 | 108,000,000 | 0 | 15,000,000 | 15,000,000 | 15,000,000 |
| 现金等价物的期末余额 | 8,309,000,000 | 0 | 7,588,000,000 | 8,332,000,000 | 9,637,000,000 |
| 现金等价物的期初余额 | 7,588,000,000 | 0 | 7,048,000,000 | 6,664,000,000 | 6,664,000,000 |
| 现金及现金等价物净增加额 | 770,000,000 | 19,785,000,000 | 633,000,000 | 1,664,000,000 | 3,007,000,000 |
| 特殊项目 |
| 子公司吸收少数股东权益性投资所收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 子公司支付给少数股东的利润 | 0 | 0 | 0 | 0 | 0 |
| 未确认投资损失 | 0 | 0 | 0 | 0 | 0 |
| 计提的存货跌价损失准备 | 0 | 0 | 0 | 0 | 0 |
| 计提的固定资产减值准备 | 0 | 0 | 0 | 0 | 0 |
| 计提的无形资产减值准备 | 0 | 0 | 0 | 0 | 0 |
| 利息及投资收入 | 0 | 0 | 0 | 0 | 0 |
| 合并借差(减:贷差)摊销 | 0 | 0 | 0 | 0 | 0 |
| 购买日前净利润 | 0 | 0 | 0 | 0 | 0 |
| 其他长期负债摊销 | 0 | 0 | 0 | 0 | 0 |
| 冲转固定资产评估增值部分的折旧 | 0 | 0 | 0 | 0 | 0 |
| 开办费摊销 | 0 | 0 | 0 | 0 | 0 |
| 中国石化(600028) 现金流量表 |
| 报告期 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 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 | 315,583,000,000 | 1,252,217,000,000 | 901,199,000,000 | 571,761,000,000 | 264,094,000,000 |
| 收取的租金 | 52,000,000 | 384,000,000 | 191,000,000 | 94,000,000 | 62,000,000 |
| 收到的增值税销项税额和退回的税款 | 0 | -- | -- | 0 | -- |
| 收到的除增值税以外的其他税费返还 | 0 | -- | -- | 0 | -- |
| 收到的其他与经营活动有关的现金 | 512,000,000 | 3,756,000,000 | 2,780,000,000 | 1,728,000,000 | 216,000,000 |
| 经营活动现金流入小计 | 316,147,000,000 | 1,261,357,000,000 | 904,170,000,000 | 573,583,000,000 | 264,372,000,000 |
| 购买商品接受劳务支付的现金 | 252,325,000,000 | 1,039,625,000,000 | 770,807,000,000 | 494,403,000,000 | 234,681,000,000 |
| 经营租赁所支付的现金 | 1,433,000,000 | 6,087,000,000 | 3,788,000,000 | 2,882,000,000 | 1,457,000,000 |
| 支付给职工以及为职工支付的现金 | 3,847,000,000 | 20,323,000,000 | 13,651,000,000 | 9,310,000,000 | 4,765,000,000 |
| 支付的增值税款 | 10,412,000,000 | 31,589,000,000 | 23,036,000,000 | 14,455,000,000 | 6,597,000,000 |
| 支付的所得税款 | 5,695,000,000 | 19,564,000,000 | 16,350,000,000 | 11,197,000,000 | 4,041,000,000 |
| 支付的除增值税所得税以外的税费 | 7,602,000,000 | 26,692,000,000 | 18,418,000,000 | 10,028,000,000 | 4,208,000,000 |
| 支付的各项税费 | 23,709,000,000 | 77,845,000,000 | 57,804,000,000 | 35,680,000,000 | 14,846,000,000 |
| 支付的其他与经营活动有关的现金 | 2,942,000,000 | 14,890,000,000 | 8,001,000,000 | 6,142,000,000 | 5,160,000,000 |
| 经营活动现金流出小计 | 284,256,000,000 | 1,158,770,000,000 | 854,051,000,000 | 548,417,000,000 | 260,909,000,000 |
| 经营活动产生的现金流量净额 | 31,891,000,000 | 102,587,000,000 | 50,119,000,000 | 25,166,000,000 | 3,463,000,000 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 0 | 510,000,000 | 306,000,000 | 163,000,000 | 63,000,000 |
| 取得投资收益所收到的现金 | 0 | -- | -- | 0 | -- |
| 分得股利或利润所收到的现金 | 0 | 617,000,000 | 467,000,000 | 380,000,000 | 27,000,000 |
| 取得债券利息收入所收到的现金 | 0 | -- | -- | 0 | -- |
| 处置固定无形和长期资产收回的现金 | 21,000,000 | 349,000,000 | 312,000,000 | 166,000,000 | 20,000,000 |
| 收到的其他与投资活动有关的现金 | 144,000,000 | 557,000,000 | 362,000,000 | 251,000,000 | 98,000,000 |
| 投资活动现金流入小计 | 614,000,000 | 3,316,000,000 | 2,707,000,000 | 1,589,000,000 | 399,000,000 |
| 购建固定无形和长期资产支付的现金 | 16,274,000,000 | 76,701,000,000 | 46,523,000,000 | 30,715,000,000 | 14,943,000,000 |
| 权益性投资所支付的现金 | 0 | -- | -- | 0 | -- |
| 债权性投资所支付的现金 | 0 | -- | -- | 0 | -- |
| 投资所支付的现金 | 470,000,000 | 3,569,000,000 | 3,037,000,000 | 2,180,000,000 | 362,000,000 |
| 支付的其他与投资活动有关的现金 | 0 | -- | -- | 0 | -- |
| 投资活动现金流出小计 | 20,544,000,000 | 103,539,000,000 | 72,365,000,000 | 55,569,000,000 | 15,437,000,000 |
| 投资活动产生的现金流量净额 | -19,930,000,000 | -100,223,000,000 | -69,658,000,000 | -53,980,000,000 | -15,038,000,000 |
| 三、筹资活动产生的现金流量 |
| 吸收权益性投资所收到的现金 | 0 | -- | 123,000,000 | 0 | -- |
| 发行债券所收到的现金 | 0 | 22,689,000,000 | 10,846,000,000 | 10,846,000,000 | -- |
| 借款所收到的现金 | 146,284,000,000 | 763,771,000,000 | 446,207,000,000 | 342,626,000,000 | 199,367,000,000 |
| 收到的其他与筹资活动有关的现金 | 0 | -- | -- | 0 | -- |
| 筹资活动现金流入小计 | 146,287,000,000 | 787,802,000,000 | 457,246,000,000 | 353,593,000,000 | 199,547,000,000 |
| 偿还债务所支付的现金 | 1,810,000,000 | 753,979,000,000 | 415,965,000,000 | 312,086,000,000 | 187,704,000,000 |
| 发生筹资费用所支付的现金 | 0 | -- | -- | 0 | -- |
| 分配股利或利润所支付的现金 | 0 | -- | -- | 0 | -- |
| 偿付利息所支付的现金 | 0 | -- | -- | 0 | -- |
| 融资租赁所支付的现金 | 0 | -- | -- | 0 | -- |
| 减少注册资本所支付的现金 | 0 | -- | -- | 0 | -- |
| 支付的其他与筹资活动有关的现金 | 0 | -- | -- | 0 | -- |
| 筹资活动现金流出小计 | 149,528,000,000 | 795,798,000,000 | 441,113,000,000 | 328,578,000,000 | 189,460,000,000 |
| 筹资活动产生的现金流量净额 | -3,241,000,000 | -7,996,000,000 | 16,133,000,000 | 25,015,000,000 | 10,087,000,000 |
| 四、汇率变动对现金的影响 | -6,000,000 | -25,000,000 | -31,000,000 | -7,000,000 | -7,000,000 |
| 五、现金及现金等价物净增加额 | 8,714,000,000 | -5,657,000,000 | -3,437,000,000 | -3,806,000,000 | -1,495,000,000 |
| 附注 |
| 1、不涉及现金收支的投资和筹资活动 |
| 以固定资产偿还债务 | 0 | -- | -- | 0 | -- |
| 以固定资产进行长期投资 | 0 | -- | -- | 0 | -- |
| 以投资偿还债务 | 0 | -- | -- | 0 | -- |
| 融资租赁固定资产 | 0 | -- | -- | 0 | -- |
| 以存货偿还债务 | 0 | -- | -- | 0 | -- |
| 2、将净利润调节为经营活动的现金流量 |
| 净利润 | 19,418,000,000 | 50,664,000,000 | 33,814,000,000 | 21,125,000,000 | 9,130,000,000 |
| 少数股东损益 | 839,000,000 | 696,000,000 | 254,000,000 | 165,000,000 | 59,000,000 |
| 计提的资产减值准备 | 0 | 648,000,000 | 75,000,000 | 34,000,000 | -- |
| 计提的坏帐准备或转销的坏帐 | 0 | 253,000,000 | 23,000,000 | 8,000,000 | -- |
| 固定资产折旧 | 9,497,000,000 | 33,627,000,000 | 24,688,000,000 | 16,292,000,000 | 7,956,000,000 |
| 无形资产摊销 | 130,000,000 | 633,000,000 | 424,000,000 | 341,000,000 | 139,000,000 |
| 递延资产摊销 | 0 | -- | -- | 0 | -- |
| 长期待摊费用摊销 | 0 | -- | -- | 0 | -- |
| 待摊费用的减少(减增加) | 0 | -- | -- | 0 | -- |
| 预提费用的增加(减减少) | 0 | -- | -- | 0 | -- |
| 处置固定无形和其他长期资产的损失(减：收益) | -11,000,000 | 1,646,000,000 | -6,000,000 | 13,000,000 | 3,000,000 |
| 固定资产报废损失 | 0 | -- | -- | 0 | -- |
| 财务费用 | 1,457,000,000 | 6,729,000,000 | 5,227,000,000 | 3,522,000,000 | 1,606,000,000 |
| 投资损失(减收益) | -1,175,000,000 | -91,000,000 | -68,000,000 | -225,000,000 | -172,000,000 |
| 递延税款贷项(减借项) | -1,401,000,000 | -939,000,000 | -86,000,000 | -95,000,000 | -134,000,000 |
| 存货的减少(减增加) | -1,311,000,000 | -3,203,000,000 | -19,523,000,000 | -15,621,000,000 | -7,762,000,000 |
| 经营性应收项目的减少(减增加) | -7,785,000,000 | -1,196,000,000 | -11,305,000,000 | -6,996,000,000 | -6,148,000,000 |
| 经营性应付项目的增加(减减少) | 11,583,000,000 | 9,058,000,000 | 14,030,000,000 | 5,612,000,000 | -1,745,000,000 |
| 增值税增加净额(减减少) | 0 | -- | -- | 0 | -- |
| 其他 | 0 | -- | -- | 0 | -- |
| 经营活动产生之现金流量净额 | 31,891,000,000 | 102,587,000,000 | 50,119,000,000 | 25,166,000,000 | 3,463,000,000 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 15,393,000,000 | 8,088,000,000 | 10,308,000,000 | 9,939,000,000 | 12,250,000,000 |
| 货币资金的期初余额 | 6,679,000,000 | 13,745,000,000 | 13,745,000,000 | 13,745,000,000 | 13,745,000,000 |
| 现金等价物的期末余额 | 0 | -- | -- | 0 | -- |
| 现金等价物的期初余额 | 0 | -- | -- | 0 | -- |
| 现金及现金等价物净增加额 | 8,714,000,000 | -5,657,000,000 | -3,437,000,000 | -3,806,000,000 | -1,495,000,000 |
| 特殊项目 |
| 子公司吸收少数股东权益性投资所收到的现金 | 0 | 1,255,000,000 | 123,000,000 | 82,000,000 | -- |
| 子公司支付给少数股东的利润 | 0 | 722,000,000 | 532,000,000 | 215,000,000 | -- |
| 未确认投资损失 | 0 | -- | -- | 0 | -- |
| 计提的存货跌价损失准备 | 0 | 102,000,000 | 7,000,000 | 2,000,000 | -15,000,000 |
| 计提的固定资产减值准备 | 0 | -- | 34,000,000 | 34,000,000 | -- |
| 计提的无形资产减值准备 | 0 | -- | -- | 0 | -- |
| 利息及投资收入 | 0 | -- | -- | 0 | -- |
| 合并借差(减:贷差)摊销 | 0 | -- | -- | 0 | -- |
| 购买日前净利润 | 0 | -- | -- | 0 | -- |
| 其他长期负债摊销 | 0 | -- | -- | 0 | -- |
| 冲转固定资产评估增值部分的折旧 | 0 | -- | -- | 0 | -- |
| 开办费摊销 | 0 | -- | -- | 0 | -- |
| 中国石化(600028) 现金流量表 |
| 报告期 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
| 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 | 965,505,000,000 | 693,257,000,000 | 423,708,000,000 | 195,765,000,000 | 712,682,000,000 |
| 收取的租金 | 387,000,000 | 150,000,000 | 89,000,000 | 46,000,000 | 368,000,000 |
| 收到的增值税销项税额和退回的税款 | -- | -- | -- | -- | -- |
| 收到的除增值税以外的其他税费返还 | -- | -- | -- | -- | -- |
| 收到的其他与经营活动有关的现金 | 3,572,000,000 | 2,714,000,000 | 1,787,000,000 | 898,000,000 | 3,640,000,000 |
| 经营活动现金流入小计 | 978,879,000,000 | 696,121,000,000 | 425,584,000,000 | 196,709,000,000 | 716,690,000,000 |
| 购买商品接受劳务支付的现金 | 790,429,000,000 | 571,035,000,000 | 349,021,000,000 | 157,147,000,000 | 549,408,000,000 |
| 经营租赁所支付的现金 | 5,629,000,000 | 4,304,000,000 | 2,691,000,000 | 1,052,000,000 | 6,871,000,000 |
| 支付给职工以及为职工支付的现金 | 18,710,000,000 | 12,111,000,000 | 8,272,000,000 | 4,135,000,000 | 16,304,000,000 |
| 支付的增值税款 | 27,928,000,000 | 21,276,000,000 | 14,217,000,000 | 6,870,000,000 | 25,961,000,000 |
| 支付的所得税款 | 20,998,000,000 | 16,643,000,000 | 12,424,000,000 | 4,441,000,000 | 16,858,000,000 |
| 支付的除增值税所得税以外的税费 | 17,288,000,000 | 13,433,000,000 | 8,986,000,000 | 4,522,000,000 | 16,045,000,000 |
| 支付的各项税费 | 66,214,000,000 | 51,352,000,000 | 35,627,000,000 | 15,833,000,000 | 58,864,000,000 |
| 支付的其他与经营活动有关的现金 | 12,934,000,000 | 10,074,000,000 | 4,929,000,000 | 3,688,000,000 | 15,104,000,000 |
| 经营活动现金流出小计 | 893,916,000,000 | 648,876,000,000 | 400,540,000,000 | 181,855,000,000 | 646,551,000,000 |
| 经营活动产生的现金流量净额 | 84,963,000,000 | 47,245,000,000 | 25,044,000,000 | 14,854,000,000 | 70,139,000,000 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 417,000,000 | 93,000,000 | 63,000,000 | -- | 186,000,000 |
| 取得投资收益所收到的现金 | -- | -- | -- | -- | -- |
| 分得股利或利润所收到的现金 | 668,000,000 | 376,000,000 | 362,000,000 | 33,000,000 | 322,000,000 |
| 取得债券利息收入所收到的现金 | -- | -- | -- | -- | -- |
| 处置固定无形和长期资产收回的现金 | 510,000,000 | 332,000,000 | 201,000,000 | -- | 315,000,000 |
| 收到的其他与投资活动有关的现金 | 386,000,000 | 275,000,000 | 168,000,000 | 78,000,000 | 359,000,000 |
| 投资活动现金流入小计 | 3,443,000,000 | 2,131,000,000 | 1,321,000,000 | 342,000,000 | 3,399,000,000 |
| 购建固定无形和长期资产支付的现金 | 65,031,000,000 | 38,741,000,000 | 26,339,000,000 | 11,727,000,000 | 66,693,000,000 |
| 权益性投资所支付的现金 | -- | -- | -- | -- | -- |
| 债权性投资所支付的现金 | -- | -- | -- | -- | -- |
| 投资所支付的现金 | 3,605,000,000 | 1,947,000,000 | 706,000,000 | 812,000,000 | 1,225,000,000 |
| 支付的其他与投资活动有关的现金 | -- | -- | -- | -- | -- |
| 投资活动现金流出小计 | 79,127,000,000 | 50,990,000,000 | 36,491,000,000 | 16,148,000,000 | 79,537,000,000 |
| 投资活动产生的现金流量净额 | -75,684,000,000 | -48,859,000,000 | -35,170,000,000 | -15,806,000,000 | -76,138,000,000 |
| 三、筹资活动产生的现金流量 |
| 吸收权益性投资所收到的现金 | -- | -- | -- | -- | -- |
| 发行债券所收到的现金 | 9,875,000,000 | -- | -- | -- | 3,472,000,000 |
| 借款所收到的现金 | 550,557,000,000 | 438,746,000,000 | 292,505,000,000 | 111,981,000,000 | 391,832,000,000 |
| 收到的其他与筹资活动有关的现金 | -- | -- | -- | -- | -- |
| 筹资活动现金流入小计 | 564,515,000,000 | 442,779,000,000 | 295,194,000,000 | 114,993,000,000 | 399,326,000,000 |
| 偿还债务所支付的现金 | 557,432,000,000 | 428,636,000,000 | 281,804,000,000 | 110,626,000,000 | 377,855,000,000 |
| 发生筹资费用所支付的现金 | -- | -- | -- | -- | -- |
| 分配股利或利润所支付的现金 | -- | -- | -- | -- | -- |
| 偿付利息所支付的现金 | -- | -- | -- | -- | -- |
| 融资租赁所支付的现金 | -- | -- | -- | -- | -- |
| 减少注册资本所支付的现金 | -- | -- | -- | -- | -- |
| 支付的其他与筹资活动有关的现金 | -- | -- | -- | -- | -- |
| 筹资活动现金流出小计 | 576,408,000,000 | 442,303,000,000 | 287,833,000,000 | 112,259,000,000 | 392,168,000,000 |
| 筹资活动产生的现金流量净额 | -11,893,000,000 | 476,000,000 | 7,361,000,000 | 2,734,000,000 | 7,158,000,000 |
| 四、汇率变动对现金的影响 | -22,000,000 | -15,000,000 | -- | 2,000,000 | 1,000,000 |
| 五、现金及现金等价物净增加额 | -2,636,000,000 | -1,153,000,000 | -2,765,000,000 | 1,784,000,000 | 1,160,000,000 |
| 附注 |
| 1、不涉及现金收支的投资和筹资活动 |
| 以固定资产偿还债务 | -- | -- | -- | -- | -- |
| 以固定资产进行长期投资 | -- | -- | -- | -- | -- |
| 以投资偿还债务 | -- | -- | -- | -- | -- |
| 融资租赁固定资产 | -- | -- | -- | -- | -- |
| 以存货偿还债务 | -- | -- | -- | -- | -- |
| 2、将净利润调节为经营活动的现金流量 |
| 净利润 | 39,558,000,000 | 26,476,000,000 | 18,044,000,000 | 9,004,000,000 | 32,275,000,000 |
| 少数股东损益 | 2,902,000,000 | 2,363,000,000 | 2,101,000,000 | 1,398,000,000 | 5,670,000,000 |
| 计提的资产减值准备 | 1,911,000,000 | 718,000,000 | 432,000,000 | -- | 4,716,000,000 |
| 计提的坏帐准备或转销的坏帐 | -144,000,000 | 14,000,000 | -156,000,000 | -90,000,000 | 2,050,000,000 |
| 固定资产折旧 | 30,845,000,000 | 22,797,000,000 | 15,107,000,000 | 7,545,000,000 | 30,766,000,000 |
| 无形资产摊销 | 986,000,000 | 465,000,000 | 305,000,000 | 133,000,000 | 476,000,000 |
| 递延资产摊销 | -- | -- | -- | -- | -- |
| 长期待摊费用摊销 | -- | -- | -- | -- | -- |
| 待摊费用的减少(减增加) | -- | -- | -- | -- | -- |
| 预提费用的增加(减减少) | -- | -- | -- | -- | -- |
| 处置固定无形和其他长期资产的损失(减：收益) | 2,202,000,000 | -18,000,000 | 21,000,000 | 306,000,000 | 3,989,000,000 |
| 固定资产报废损失 | -- | -- | -- | -- | -- |
| 财务费用 | 5,266,000,000 | 3,916,000,000 | 2,852,000,000 | 1,372,000,000 | 4,331,000,000 |
| 投资损失(减收益) | -873,000,000 | 489,000,000 | 707,000,000 | -143,000,000 | -843,000,000 |
| 递延税款贷项(减借项) | -1,733,000,000 | -1,488,000,000 | -747,000,000 | -815,000,000 | -2,439,000,000 |
| 存货的减少(减增加) | -25,078,000,000 | -11,723,000,000 | -15,026,000,000 | -529,000,000 | -16,927,000,000 |
| 经营性应收项目的减少(减增加) | -2,256,000,000 | -8,997,000,000 | -6,599,000,000 | -9,032,000,000 | -4,245,000,000 |
| 经营性应付项目的增加(减减少) | 28,303,000,000 | 10,128,000,000 | 6,608,000,000 | 5,252,000,000 | 6,911,000,000 |
| 增值税增加净额(减减少) | -- | -- | -- | -- | -- |
| 其他 | -- | -- | -- | -- | -- |
| 经营活动产生之现金流量净额 | 84,963,000,000 | 47,245,000,000 | 25,044,000,000 | 14,854,000,000 | 70,139,000,000 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 13,745,000,000 | 16,381,000,000 | 13,616,000,000 | 18,165,000,000 | 16,381,000,000 |
| 货币资金的期初余额 | 16,381,000,000 | 17,534,000,000 | 16,381,000,000 | 16,381,000,000 | 15,221,000,000 |
| 现金等价物的期末余额 | -- | -- | -- | -- | -- |
| 现金等价物的期初余额 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 | -2,636,000,000 | -1,153,000,000 | -2,765,000,000 | 1,784,000,000 | 1,160,000,000 |
| 特殊项目 |
| 子公司吸收少数股东权益性投资所收到的现金 | 129,000,000 | 129,000,000 | 86,000,000 | 171,000,000 | 1,008,000,000 |
| 子公司支付给少数股东的利润 | 1,611,000,000 | 542,000,000 | 514,000,000 | -- | 775,000,000 |
| 未确认投资损失 | -- | -- | -- | -- | -- |
| 计提的存货跌价损失准备 | 82,000,000 | 59,000,000 | 70,000,000 | -6,000,000 | 433,000,000 |
| 计提的固定资产减值准备 | 1,851,000,000 | 683,000,000 | 397,000,000 | -- | -- |
| 计提的无形资产减值准备 | -- | -- | -- | -- | -- |
| 利息及投资收入 | -- | -- | -- | -- | -- |
| 合并借差(减:贷差)摊销 | -- | -- | -- | -- | -- |
| 购买日前净利润 | -- | -- | -- | -- | -- |
| 其他长期负债摊销 | -- | -- | -- | -- | -- |
| 冲转固定资产评估增值部分的折旧 | -- | -- | -- | -- | -- |
| 开办费摊销 | -- | -- | -- | -- | -- |
| 中国石化(600028) 现金流量表 |
| 报告期 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
| 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 | 502,549,000,000 | 313,412,000,000 | 143,854,000,000 | 505,489,000,000 | 361,974,000,000 |
| 收取的租金 | 290,000,000 | 202,000,000 | 93,000,000 | 370,000,000 | 255,000,000 |
| 收到的增值税销项税额和退回的税款 | -- | -- | -- | -- | -- |
| 收到的除增值税以外的其他税费返还 | -- | -- | -- | -- | -- |
| 收到的其他与经营活动有关的现金 | 2,046,000,000 | 1,105,000,000 | 741,000,000 | 2,925,000,000 | 930,000,000 |
| 经营活动现金流入小计 | 504,885,000,000 | 314,719,000,000 | 144,688,000,000 | 508,784,000,000 | 363,159,000,000 |
| 购买商品接受劳务支付的现金 | 389,342,000,000 | 246,030,000,000 | 112,932,000,000 | 371,086,000,000 | 266,923,000,000 |
| 经营租赁所支付的现金 | 3,238,000,000 | 2,122,000,000 | 1,006,000,000 | 4,224,000,000 | 2,709,000,000 |
| 支付给职工以及为职工支付的现金 | 12,431,000,000 | 8,282,000,000 | 4,076,000,000 | 15,964,000,000 | 9,419,000,000 |
| 支付的增值税款 | 19,144,000,000 | 12,672,000,000 | 5,942,000,000 | 19,429,000,000 | 11,865,000,000 |
| 支付的所得税款 | 12,528,000,000 | 8,347,000,000 | 3,097,000,000 | 9,486,000,000 | 6,979,000,000 |
| 支付的除增值税所得税以外的税费 | 12,422,000,000 | 8,456,000,000 | 4,309,000,000 | 12,904,000,000 | 10,472,000,000 |
| 支付的各项税费 | 44,094,000,000 | 29,475,000,000 | 13,348,000,000 | 41,819,000,000 | 29,316,000,000 |
| 支付的其他与经营活动有关的现金 | 10,543,000,000 | 7,116,000,000 | 2,118,000,000 | 11,243,000,000 | 8,823,000,000 |
| 经营活动现金流出小计 | 459,648,000,000 | 293,025,000,000 | 133,480,000,000 | 444,336,000,000 | 317,190,000,000 |
| 经营活动产生的现金流量净额 | 45,237,000,000 | 21,694,000,000 | 11,208,000,000 | 64,448,000,000 | 45,969,000,000 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 31,000,000 | 31,000,000 | 31,000,000 | 107,000,000 | 101,000,000 |
| 取得投资收益所收到的现金 | -- | -- | -- | 442,000,000 | -- |
| 分得股利或利润所收到的现金 | 252,000,000 | 222,000,000 | 2,000,000 | -- | 345,000,000 |
| 取得债券利息收入所收到的现金 | -- | -- | -- | -- | -- |
| 处置固定无形和长期资产收回的现金 | 234,000,000 | 187,000,000 | 26,000,000 | 380,000,000 | 346,000,000 |
| 收到的其他与投资活动有关的现金 | 249,000,000 | 170,000,000 | 71,000,000 | 300,000,000 | 209,000,000 |
| 投资活动现金流入小计 | 2,842,000,000 | 1,410,000,000 | 708,000,000 | 2,929,000,000 | 2,408,000,000 |
| 购建固定无形和长期资产支付的现金 | 43,781,000,000 | 26,424,000,000 | 11,458,000,000 | 43,966,000,000 | 27,132,000,000 |
| 权益性投资所支付的现金 | -- | -- | -- | -- | -- |
| 债权性投资所支付的现金 | -- | -- | -- | -- | -- |
| 投资所支付的现金 | 1,151,000,000 | 919,000,000 | 264,000,000 | 1,545,000,000 | 468,000,000 |
| 支付的其他与投资活动有关的现金 | -- | -- | -- | -- | -- |
| 投资活动现金流出小计 | 55,308,000,000 | 33,910,000,000 | 14,574,000,000 | 52,489,000,000 | 32,657,000,000 |
| 投资活动产生的现金流量净额 | -52,466,000,000 | -32,500,000,000 | -13,866,000,000 | -49,560,000,000 | -30,249,000,000 |
| 三、筹资活动产生的现金流量 |
| 吸收权益性投资所收到的现金 | -- | -- | -- | -- | -- |
| 发行债券所收到的现金 | 3,472,000,000 | 3,472,000,000 | 3,472,000,000 | -- | -- |
| 借款所收到的现金 | 213,589,000,000 | 160,356,000,000 | 59,442,000,000 | 228,654,000,000 | 145,418,000,000 |
| 收到的其他与筹资活动有关的现金 | -- | -- | -- | -- | -- |
| 筹资活动现金流入小计 | 219,588,000,000 | 165,541,000,000 | 64,481,000,000 | 230,684,000,000 | 145,437,000,000 |
| 偿还债务所支付的现金 | 201,926,000,000 | 150,838,000,000 | 57,534,000,000 | 235,175,000,000 | 150,655,000,000 |
| 发生筹资费用所支付的现金 | -- | -- | -- | -- | -- |
| 分配股利或利润所支付的现金 | -- | -- | -- | -- | -- |
| 偿付利息所支付的现金 | -- | -- | -- | -- | -- |
| 融资租赁所支付的现金 | -- | -- | -- | -- | -- |
| 减少注册资本所支付的现金 | -- | -- | -- | -- | -- |
| 支付的其他与筹资活动有关的现金 | -- | -- | -- | -- | -- |
| 筹资活动现金流出小计 | 212,192,000,000 | 155,682,000,000 | 58,710,000,000 | 248,055,000,000 | 162,195,000,000 |
| 筹资活动产生的现金流量净额 | 7,396,000,000 | 9,859,000,000 | 5,771,000,000 | -17,371,000,000 | -16,758,000,000 |
| 四、汇率变动对现金的影响 | -- | -1,000,000 | -- | 5,000,000 | -- |
| 五、现金及现金等价物净增加额 | 167,000,000 | -948,000,000 | 3,113,000,000 | -2,478,000,000 | -1,038,000,000 |
| 附注 |
| 1、不涉及现金收支的投资和筹资活动 |
| 以固定资产偿还债务 | -- | -- | -- | -- | -- |
| 以固定资产进行长期投资 | -- | -- | -- | -- | -- |
| 以投资偿还债务 | -- | -- | -- | -- | -- |
| 融资租赁固定资产 | -- | -- | -- | -- | -- |
| 以存货偿还债务 | -- | -- | -- | -- | -- |
| 2、将净利润调节为经营活动的现金流量 |
| 净利润 | 24,042,000,000 | 15,039,000,000 | 7,430,000,000 | 19,011,000,000 | 14,804,000,000 |
| 少数股东损益 | 3,811,000,000 | 2,412,000,000 | 1,141,000,000 | 1,886,000,000 | 1,398,000,000 |
| 计提的资产减值准备 | 4,397,000,000 | 2,802,000,000 | 270,000,000 | 1,055,000,000 | 304,000,000 |
| 计提的坏帐准备或转销的坏帐 | 822,000,000 | 505,000,000 | 211,000,000 | 1,902,000,000 | 796,000,000 |
| 固定资产折旧 | 22,038,000,000 | 14,749,000,000 | 6,907,000,000 | 27,151,000,000 | 20,148,000,000 |
| 无形资产摊销 | 383,000,000 | 287,000,000 | 140,000,000 | 520,000,000 | 231,000,000 |
| 递延资产摊销 | -- | -- | -- | -- | -- |
| 长期待摊费用摊销 | -- | -- | -- | -- | -- |
| 待摊费用的减少(减增加) | -- | -- | -- | -- | -- |
| 预提费用的增加(减减少) | -- | -- | -- | -- | -- |
| 处置固定无形和其他长期资产的损失(减：收益) | 3,021,000,000 | 1,376,000,000 | 844,000,000 | 3,291,000,000 | 1,703,000,000 |
| 固定资产报废损失 | -- | -- | -- | -- | -- |
| 财务费用 | 3,161,000,000 | 2,094,000,000 | 1,162,000,000 | 4,129,000,000 | 3,385,000,000 |
| 投资损失(减收益) | -632,000,000 | -403,000,000 | -141,000,000 | -515,000,000 | -397,000,000 |
| 递延税款贷项(减借项) | -2,363,000,000 | -1,414,000,000 | -559,000,000 | -1,580,000,000 | -313,000,000 |
| 存货的减少(减增加) | -14,056,000,000 | -14,653,000,000 | -3,675,000,000 | 676,000,000 | 3,574,000,000 |
| 经营性应收项目的减少(减增加) | -6,217,000,000 | -6,681,000,000 | -5,676,000,000 | -866,000,000 | -4,291,000,000 |
| 经营性应付项目的增加(减减少) | 5,422,000,000 | 4,672,000,000 | 2,783,000,000 | 4,885,000,000 | 2,729,000,000 |
| 增值税增加净额(减减少) | -- | -- | -- | -- | -- |
| 其他 | -- | -- | -- | -- | -- |
| 经营活动产生之现金流量净额 | 45,237,000,000 | 21,694,000,000 | 11,208,000,000 | 64,448,000,000 | 45,969,000,000 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 15,388,000,000 | 14,273,000,000 | -- | 15,221,000,000 | -- |
| 货币资金的期初余额 | 15,221,000,000 | 15,221,000,000 | -- | 17,699,000,000 | -- |
| 现金等价物的期末余额 | -- | -- | 18,334,000,000 | -- | 16,661,000,000 |
| 现金等价物的期初余额 | -- | -- | 15,221,000,000 | -- | 17,699,000,000 |
| 现金及现金等价物净增加额 | 167,000,000 | -948,000,000 | 3,113,000,000 | -2,478,000,000 | -1,038,000,000 |
| 特殊项目 |
| 子公司吸收少数股东权益性投资所收到的现金 | -- | 92,000,000 | 36,000,000 | 580,000,000 | 19,000,000 |
| 子公司支付给少数股东的利润 | -- | 141,000,000 | -- | 360,000,000 | 149,000,000 |
| 未确认投资损失 | 483,000,000 | -- | -- | -- | -- |
| 计提的存货跌价损失准备 | 335,000,000 | 145,000,000 | 16,000,000 | 114,000,000 | 83,000,000 |
| 计提的固定资产减值准备 | 4,397,000,000 | 2,763,000,000 | 270,000,000 | 940,000,000 | 264,000,000 |
| 计提的无形资产减值准备 | -- | -- | -- | -- | -- |
| 利息及投资收入 | -- | -- | -- | -- | -- |
| 合并借差(减:贷差)摊销 | -- | -- | -- | -- | -- |
| 购买日前净利润 | -- | -- | -- | -- | -- |
| 其他长期负债摊销 | -- | -- | -- | -- | -- |
| 冲转固定资产评估增值部分的折旧 | -- | -- | -- | -- | -- |
| 开办费摊销 | -- | -- | -- | -- | -- |
| 中国石化(600028) 现金流量表 |
| 报告期 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-06-30 | 2001-12-31 |
| 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 | 233,461,000,000 | 114,036,000,000 | 392,486,000,000 | 166,593,000,000 | 457,190,000,000 |
| 收取的租金 | 108,000,000 | 85,000,000 | 344,000,000 | 83,000,000 | 176,000,000 |
| 收到的增值税销项税额和退回的税款 | -- | -- | -- | -- | -- |
| 收到的除增值税以外的其他税费返还 | -- | -- | -- | -- | -- |
| 收到的其他与经营活动有关的现金 | 548,000,000 | 607,000,000 | 2,481,000,000 | 459,000,000 | 1,007,000,000 |
| 经营活动现金流入小计 | 234,117,000,000 | 114,728,000,000 | 395,311,000,000 | 167,135,000,000 | 458,373,000,000 |
| 购买商品接受劳务支付的现金 | 169,367,000,000 | 81,690,000,000 | 276,520,000,000 | 109,896,000,000 | 329,375,000,000 |
| 经营租赁所支付的现金 | 1,786,000,000 | 841,000,000 | 3,441,000,000 | 1,609,000,000 | 2,832,000,000 |
| 支付给职工以及为职工支付的现金 | 6,491,000,000 | 3,289,000,000 | 13,020,000,000 | 5,920,000,000 | 12,319,000,000 |
| 支付的增值税款 | 8,189,000,000 | 4,952,000,000 | 15,159,000,000 | 8,163,000,000 | 14,799,000,000 |
| 支付的所得税款 | 5,061,000,000 | 3,250,000,000 | 6,599,000,000 | 1,762,000,000 | 6,326,000,000 |
| 支付的除增值税所得税以外的税费 | 6,415,000,000 | 4,603,000,000 | 12,062,000,000 | 6,179,000,000 | 12, |
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