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 | 2008-03-31 | 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 | 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 |
| 收到的增值税销项税额和退回的税款 | 0 | 0 | 0 | 0 |
| 收到的除增值税以外的其他税费返还 | 0 | 0 | 0 | 0 |
| 收到的其他与经营活动有关的现金 | 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 | 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 | 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 |
| 支付给职工以及为职工支付的现金 | 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 |
| 支付的所得税款 | 0 | 0 | 0 | 0 |
| 支付的除增值税所得税以外的税费 | 0 | 0 | 0 | 0 |
| 支付的各项税费 | 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 | 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 | 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 | 5,255,000,000 | 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 | 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 |
| 分得股利或利润所收到的现金 | 0 | 0 | 0 | 0 |
| 取得债券利息收入所收到的现金 | 0 | 0 | 0 | 0 |
| 处置固定无形和长期资产收回的现金 | 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 | 416,000,000 | 404,000,000 | 605,000,000 | 366,000,000 |
| 投资活动现金流入小计 | 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 | 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 |
| 债权性投资所支付的现金 | 0 | 0 | 0 | 0 |
| 投资所支付的现金 | 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 |
| 投资活动现金流出小计 | 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 | -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 |
| 发行债券所收到的现金 | 0 | 35,000,000,000 | 16,368,000,000 | 5,000,000,000 |
| 借款所收到的现金 | 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 |
| 筹资活动现金流入小计 | 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 | 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 |
| 分配股利或利润所支付的现金 | 0 | 0 | 0 | 0 |
| 偿付利息所支付的现金 | 0 | 0 | 0 | 0 |
| 融资租赁所支付的现金 | 0 | 0 | 0 | 0 |
| 减少注册资本所支付的现金 | 0 | 0 | 0 | 0 |
| 支付的其他与筹资活动有关的现金 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 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 | 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 | -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 | 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 |
| 以固定资产进行长期投资 | 0 | 0 | 0 | 0 |
| 以投资偿还债务 | 0 | 0 | 0 | 0 |
| 融资租赁固定资产 | 0 | 0 | 0 | 0 |
| 以存货偿还债务 | 0 | 0 | 0 | 0 |
| 2、将净利润调节为经营活动的现金流量 |
| 净利润 | 0 | 54,947,000,000 | 48,683,000,000 | 34,925,000,000 |
| 少数股东损益 | 0 | 2,206,000,000 | 1,790,000,000 | 1,432,000,000 |
| 计提的资产减值准备 | 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 |
| 固定资产折旧 | 0 | 42,138,000,000 | 28,809,000,000 | 19,000,000,000 |
| 无形资产摊销 | 0 | 1,246,000,000 | 663,000,000 | 369,000,000 |
| 递延资产摊销 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 0 | 0 | 0 | 0 |
| 待摊费用的减少(减增加) | 0 | 0 | 0 | 0 |
| 预提费用的增加(减减少) | 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 |
| 固定资产报废损失 | 0 | -766,000,000 | 294,000,000 | 290,000,000 |
| 财务费用 | 0 | 4,890,000,000 | 4,088,000,000 | 2,696,000,000 |
| 投资损失(减收益) | 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 |
| 存货的减少(减增加) | 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) | 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) | 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 |
| 其他 | 0 | 0 | 0 | 0 |
| 经营活动产生之现金流量净额 | 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 | 0 | 108,000,000 | 11,000,000 | 49,000,000 |
| 货币资金的期初余额 | 0 | 15,000,000 | 15,000,000 | 15,000,000 |
| 现金等价物的期末余额 | 0 | 7,588,000,000 | 8,332,000,000 | 9,637,000,000 |
| 现金等价物的期初余额 | 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 | 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 |
| 子公司支付给少数股东的利润 | 0 | 0 | 0 | 0 |
| 未确认投资损失 | 0 | 0 | 0 | 0 |
| 计提的存货跌价损失准备 | 0 | 0 | 0 | 0 |
| 计提的固定资产减值准备 | 0 | 0 | 0 | 0 |
| 计提的无形资产减值准备 | 0 | 0 | 0 | 0 |
| 利息及投资收入 | 0 | 0 | 0 | 0 |
| 合并借差(减:贷差)摊销 | 0 | 0 | 0 | 0 |
| 购买日前净利润 | 0 | 0 | 0 | 0 |
| 其他长期负债摊销 | 0 | 0 | 0 | 0 |
| 冲转固定资产评估增值部分的折旧 | 0 | 0 | 0 | 0 |
| 开办费摊销 | 0 | 0 | 0 | 0 |
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