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
| 中国石油(601857) 现金流量表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 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 | 634,074,000,000 | 290,804,000,000 | 965,346,000,000 | 444,524,000,000 |
| 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 | 1,674,000,000 | 1,640,000,000 | 697,000,000 | 363,000,000 |
| 经营活动现金流入小计 | 639,934,000,000 | 292,795,000,000 | 967,003,000,000 | 445,423,000,000 |
| 购买商品接受劳务支付的现金 | 374,110,000,000 | 187,888,000,000 | 459,872,000,000 | 210,590,000,000 |
| 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 | 34,035,000,000 | 14,347,000,000 | 50,420,000,000 | 21,200,000,000 |
| 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 | 122,470,000,000 | 45,310,000,000 | 188,367,000,000 | 80,234,000,000 |
| 支付的其他与经营活动有关的现金 | 25,313,000,000 | 12,623,000,000 | 57,525,000,000 | 21,222,000,000 |
| 经营活动现金流出小计 | 555,928,000,000 | 260,168,000,000 | 756,184,000,000 | 333,246,000,000 |
| 经营活动产生的现金流量净额 | 84,006,000,000 | 32,627,000,000 | 210,819,000,000 | 112,177,000,000 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 7,255,000,000 | 0 | 7,927,000,000 | 2,731,000,000 |
| 取得投资收益所收到的现金 | 3,498,000,000 | 1,202,000,000 | 3,425,000,000 | 1,200,000,000 |
| 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 | 98,000,000 | 25,000,000 | 1,014,000,000 | 512,000,000 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 10,851,000,000 | 1,227,000,000 | 13,908,000,000 | 4,443,000,000 |
| 购建固定无形和长期资产支付的现金 | 78,717,000,000 | 20,365,000,000 | 180,692,000,000 | 60,420,000,000 |
| 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 | 345,000,000 | 726,000,000 | 20,262,000,000 | 1,374,000,000 |
| 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 | 79,062,000,000 | 21,091,000,000 | 200,954,000,000 | 61,794,000,000 |
| 投资活动产生的现金流量净额 | -68,211,000,000 | -19,864,000,000 | -187,046,000,000 | -57,351,000,000 |
| 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 | 0 | 0 | 0 |
| 借款所收到的现金 | 38,272,000,000 | 28,461,000,000 | 57,492,000,000 | 28,408,000,000 |
| 收到的其他与筹资活动有关的现金 | 24,000,000 | 19,000,000 | 427,000,000 | 64,000,000 |
| 筹资活动现金流入小计 | 46,528,000,000 | 36,677,000,000 | 125,511,000,000 | 28,738,000,000 |
| 偿还债务所支付的现金 | 34,080,000,000 | 19,833,000,000 | 57,098,000,000 | 28,931,000,000 |
| 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 | 53,000,000 | 37,000,000 | 470,000,000 | 185,000,000 |
| 筹资活动现金流出小计 | 69,026,000,000 | 21,044,000,000 | 132,389,000,000 | 60,754,000,000 |
| 筹资活动产生的现金流量净额 | -22,498,000,000 | 15,633,000,000 | -6,878,000,000 | -32,016,000,000 |
| 四、汇率变动对现金的影响 | 49,000,000 | -231,000,000 | 40,000,000 | 402,000,000 |
| 五、现金及现金等价物净增加额 | -6,654,000,000 | 28,165,000,000 | 16,935,000,000 | 23,212,000,000 |
| 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 | 55,297,000,000 | 0 | 134,574,000,000 | 75,882,000,000 |
| 少数股东损益 | 0 | 0 | 8,920,000,000 | 4,415,000,000 |
| 计提的资产减值准备 | 7,330,000,000 | 0 | -1,948,000,000 | -2,317,000,000 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 39,961,000,000 | 0 | 70,570,000,000 | 34,323,000,000 |
| 无形资产摊销 | 694,000,000 | 0 | 1,214,000,000 | 573,000,000 |
| 递延资产摊销 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 899,000,000 | 0 | 2,115,000,000 | 786,000,000 |
| 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) | 6,954,000,000 | 0 | 10,034,000,000 | 5,863,000,000 |
| 固定资产报废损失 | 0 | 0 | 0 | 0 |
| 财务费用 | 231,000,000 | 0 | 1,605,000,000 | 1,231,000,000 |
| 投资损失(减收益) | -4,297,000,000 | 0 | -6,301,000,000 | -3,090,000,000 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | -11,515,000,000 | 0 | -12,042,000,000 | -8,221,000,000 |
| 经营性应收项目的减少(减增加) | -32,968,000,000 | 0 | -16,254,000,000 | -20,519,000,000 |
| 经营性应付项目的增加(减减少) | 25,026,000,000 | 0 | 17,333,000,000 | 22,669,000,000 |
| 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 | 84,006,000,000 | 32,627,000,000 | 210,819,000,000 | 112,177,000,000 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 58,840,000,000 | 0 | 65,494,000,000 | 71,771,000,000 |
| 货币资金的期初余额 | 65,494,000,000 | 0 | 48,559,000,000 | 48,559,000,000 |
| 现金等价物的期末余额 | 0 | 0 | 0 | 0 |
| 现金等价物的期初余额 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加额 | -6,654,000,000 | 28,165,000,000 | 16,935,000,000 | 23,212,000,000 |
| 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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