中国石化

- 600028

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中国石化(600028) 现金流量表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
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158,595,900.0076,069,300.00318,900,400.00231,075,600.00146,459,300.00
收到的税费返还73,600.0076,000.00168,100.00120,800.0090,500.00
收到的其他与经营活动有关的现金6,927,000.003,137,900.009,062,500.005,743,700.003,358,200.00
经营活动现金流入小计165,596,500.0079,283,200.00328,131,000.00236,940,100.00149,908,000.00
购买商品、接受劳务支付的现金129,745,400.0062,531,000.00256,539,200.00181,092,500.00114,509,000.00
支付给职工以及为职工支付的现金3,284,900.001,722,400.007,704,800.004,999,500.003,216,700.00
支付的各项税费20,664,500.0012,510,100.0032,938,700.0028,880,100.0020,454,100.00
支付的其他与经营活动有关的现金8,609,900.003,980,600.0013,361,500.008,176,100.004,566,200.00
经营活动现金流出小计162,304,700.0080,744,100.00310,544,200.00223,148,200.00142,746,000.00
经营活动产生的现金流量净额3,291,800.00-1,460,900.0017,586,800.0013,791,900.007,162,000.00
二、投资活动产生的现金流量
收回投资所收到的现金1,701,900.00963,600.005,654,600.004,969,500.004,924,400.00
取得投资收益所收到的现金403,800.00128,800.001,072,000.00733,800.00360,900.00
处置固定资产、无形资产和其他长期资产所收回的现金净额10,700.002,400.00966,600.00849,000.00748,000.00
处置子公司及其他营业单位收到的现金净额----1,100.00----
收到的其他与投资活动有关的现金4,178,700.001,316,500.008,769,600.005,500,300.004,240,800.00
投资活动现金流入小计6,295,100.002,411,300.0016,463,900.0012,052,600.0010,274,100.00
购建固定资产、无形资产和其他长期资产所支付的现金4,625,300.002,351,400.0010,301,400.005,446,400.003,508,400.00
投资所支付的现金1,195,800.00179,300.003,966,600.001,055,100.00684,000.00
取得子公司及其他营业单位支付的现金净额----318,800.00318,800.00318,800.00
支付的其他与投资活动有关的现金5,381,300.002,438,800.008,519,300.005,559,300.003,837,100.00
投资活动现金流出小计11,202,400.004,969,500.0023,106,100.0012,379,600.008,348,300.00
投资活动产生的现金流量净额-4,907,300.00-2,558,200.00-6,642,200.00-327,000.001,925,800.00
三、筹资活动产生的现金流量
吸收投资收到的现金157,000.009,400.00188,600.0087,400.0050,200.00
其中:子公司吸收少数股东投资收到的现金157,000.009,400.00188,600.0086,800.0050,200.00
取得借款收到的现金33,145,900.0014,962,200.0074,665,500.0052,663,000.0031,779,800.00
发行债券收到的现金----------
收到其他与筹资活动有关的现金30,000.0019,000.0019,000.00----
筹资活动现金流入小计33,332,900.0014,990,600.0074,873,100.0052,750,400.0031,830,000.00
偿还债务支付的现金29,399,200.0011,851,100.0077,207,200.0051,745,100.0030,896,100.00
分配股利、利润或偿付利息所支付的现金3,534,100.00139,600.008,748,300.008,592,800.005,863,400.00
其中:子公司支付给少数股东的股利、利润64,800.0023,500.001,370,000.001,578,300.00725,000.00
支付其他与筹资活动有关的现金694,100.0063,000.0043,600.002,300.001,300.00
筹资活动现金流出小计33,627,400.0012,053,700.0085,999,100.0060,340,200.0036,760,800.00
筹资活动产生的现金流量净额-294,500.002,936,900.00-11,126,000.00-7,589,800.00-4,930,800.00
四、汇率变动对现金及现金等价物的影响-4,000.00-34,000.0051,800.0031,500.00-3,400.00
五、现金及现金等价物净增加额-1,914,000.00-1,116,200.00-129,600.005,906,600.004,153,600.00
加:期初现金及现金等价物余额11,192,200.0011,192,200.0011,321,800.0011,321,800.0011,321,800.00
六、期末现金及现金等价物余额9,278,200.0010,076,000.0011,192,200.0017,228,400.0015,475,400.00
附注
净利润3,895,600.00--8,028,900.00--5,328,100.00
少数股东权益----------
未确认的投资损失----------
资产减值准备8,200.00--1,160,500.00--13,700.00
固定资产折旧、油气资产折耗、生产性物资折旧4,253,800.00--9,946,200.00--4,677,700.00
无形资产摊销420,500.00--1,050,500.00--512,500.00
长期待摊费用摊销----------
待摊费用的减少----------
预提费用的增加----------
处置固定资产、无形资产和其他长期资产的损失23,800.00--152,600.00---21,800.00
固定资产报废损失----------
公允价值变动损失30,600.00---265,600.00--45,000.00
递延收益增加(减:减少)----------
预计负债----------
财务费用522,900.00---35,900.00--41,800.00
投资损失-277,400.00---1,142,800.00---588,400.00
递延所得税资产减少-12,300.00---507,900.00---371,700.00
递延所得税负债增加191,300.00---116,500.00---76,800.00
存货的减少-3,837,200.00---331,200.00---3,889,100.00
经营性应收项目的减少-2,688,300.00---104,300.00---569,400.00
经营性应付项目的增加-241,800.00---1,044,800.00--1,605,200.00
已完工尚未结算款的减少(减:增加)----------
已结算尚未完工款的增加(减:减少)----------
其他----------
经营活动产生现金流量净额3,291,800.00--17,586,800.00--7,162,000.00
债务转为资本----------
一年内到期的可转换公司债券----------
融资租入固定资产----------
现金的期末余额9,278,200.00--11,192,200.00--15,475,400.00
现金的期初余额11,192,200.00--11,321,800.00--11,321,800.00
现金等价物的期末余额----------
现金等价物的期初余额----------
现金及现金等价物的净增加额-1,914,000.00---129,600.00--4,153,600.00
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