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荣盛石化 (002493)


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荣盛石化(002493) 现金流量表

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报告日期
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(万元)
客户存款和同业存放款项净增加额(万元)
向中央银行借款净增加额(万元)
向其他金融机构拆入资金净增加额(万元)
收到原保险合同保费取得的现金(万元)
收到再保险业务现金净额(万元)
保户储金及投资款净增加额(万元)
处置交易性金融资产净增加额(万元)
收取利息、手续费及佣金的现金(万元)
拆入资金净增加额(万元)
回购业务资金净增加额(万元)
收到的税费返还(万元)
收到的其他与经营活动有关的现金(万元)
经营活动现金流入小计(万元)
购买商品、接受劳务支付的现金(万元)
客户贷款及垫款净增加额(万元)
存放中央银行和同业款项净增加额(万元)
支付原保险合同赔付款项的现金(万元)
支付利息、手续费及佣金的现金(万元)
支付保单红利的现金(万元)
支付给职工以及为职工支付的现金(万元)
支付的各项税费(万元)
支付的其他与经营活动有关的现金(万元)
经营活动现金流出小计(万元)
经营活动产生的现金流量净额(万元)
二、投资活动产生的现金流量
收回投资所收到的现金(万元)
取得投资收益所收到的现金(万元)
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(万元)
处置子公司及其他营业单位收到的现金净额(万元)
收到的其他与投资活动有关的现金(万元)
减少质押和定期存款所收到的现金(万元)
投资活动现金流入小计(万元)
购建固定资产、无形资产和其他长期资产所支付的现金(万元)
投资所支付的现金(万元)
质押贷款净增加额(万元)
取得子公司及其他营业单位支付的现金净额(万元)
支付的其他与投资活动有关的现金(万元)
增加质押和定期存款所支付的现金(万元)
投资活动现金流出小计(万元)
投资活动产生的现金流量净额(万元)
三、筹资活动产生的现金流量
吸收投资收到的现金(万元)
其中:子公司吸收少数股东投资收到的现金(万元)
取得借款收到的现金(万元)
发行债券收到的现金(万元)
收到其他与筹资活动有关的现金(万元)
筹资活动现金流入小计(万元)
偿还债务支付的现金(万元)
分配股利、利润或偿付利息所支付的现金(万元)
其中:子公司支付给少数股东的股利、利润(万元)
支付其他与筹资活动有关的现金(万元)
筹资活动现金流出小计(万元)
筹资活动产生的现金流量净额(万元)
四、汇率变动对现金及现金等价物的影响
汇率变动对现金及现金等价物的影响(万元)
五、现金及现金等价物净增加额
现金及现金等价物净增加额(万元)
加:期初现金及现金等价物余额(万元)
期末现金及现金等价物余额(万元)
补充资料
1、将净利润调节为经营活动的现金流量
净利润(万元)
少数股东损益(万元)
未确认的投资损失(万元)
资产减值准备(万元)
固定资产折旧、油气资产折耗、生产性物资折旧(万元)
无形资产摊销(万元)
长期待摊费用摊销(万元)
待摊费用的减少(万元)
预提费用的增加(万元)
处置固定资产、无形资产和其他长期资产的损失(万元)
固定资产报废损失(万元)
公允价值变动损失(万元)
递延收益增加(减:减少)(万元)
预计负债(万元)
财务费用(万元)
投资损失(万元)
递延所得税资产减少(万元)
递延所得税负债增加(万元)
存货的减少(万元)
经营性应收项目的减少(万元)
经营性应付项目的增加(万元)
已完工尚未结算款的减少(减:增加)(万元)
已结算尚未完工款的增加(减:减少)(万元)
其他(万元)
经营活动产生现金流量净额(万元)
2、不涉及现金收支的重大投资和筹资活动
债务转为资本(万元)
一年内到期的可转换公司债券(万元)
融资租入固定资产(万元)
3、现金及现金等价物净变动
现金的期末余额(万元)
现金的期初余额(万元)
现金等价物的期末余额(万元)
现金等价物的期初余额(万元)
现金及现金等价物的净增加额(万元)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
2,384,1679,421,0506,866,6184,457,8172,399,5399,826,2886,704,5833,930,5321,658,2357,522,9245,580,5923,818,1151,698,3845,223,0232,826,8951,626,335629,6442,622,4631,956,9221,148,179480,4352,757,5941,988,8551,362,737426,9392,450,4631,856,952736,499376,7161,941,9121,276,874817,614407,6831,430,847879,264481,241363,450984,736713,193451,319828,762500,677631,520567,760
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23,749486,974392,207268,40858,172615,698419,657265,699104,891578,458451,367290,88666,364554,677318,871102,169730137,6611,9751,2486245,8244,0031,13818312,397397275--32276--294------2100509440442
174,188344,826180,837165,450153,862160,762171,64698,548419,600871,9631,036,814431,811398,6961,106,874882,415525,791492,0771,169,674890,701591,099340,959484,165461,745272,709172,460195,74197,81078,54857,86950,88193,12057,17437,01424,85029,98724,65523,95416,57316,06414,12142,50657,68431,335254,668
2,582,10310,252,8507,439,6624,891,6742,611,57310,602,7497,295,8864,294,7792,182,7258,973,3467,068,7734,540,8122,163,4446,884,5744,028,1812,254,2941,122,4513,929,7982,849,5971,740,526822,0183,247,5832,454,6031,636,584599,5822,658,6021,955,158815,322434,5851,993,1161,370,001874,793444,6971,455,991909,251505,896387,4051,001,330729,258465,440871,318558,369663,294822,870
2,470,0399,568,1426,524,3874,147,4062,093,5739,616,7216,574,8063,894,6641,695,4987,572,1945,836,2014,083,6271,688,8765,314,3962,747,8321,576,978667,6952,732,7882,359,2391,305,984686,2822,201,5291,599,4031,033,622303,7202,568,9221,954,983740,187343,2601,770,1351,054,962721,694381,5421,254,237713,715388,192319,148667,861539,058354,000727,708432,391566,523563,424
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75,420171,838129,09991,39657,935129,87686,97060,73936,99881,24061,70336,99423,39358,61446,22833,45821,33551,88340,90028,91317,82146,10336,14525,89916,33338,10729,96220,67512,37926,95920,55614,1949,15520,91116,15312,1017,46013,82110,5027,90510,6868,21710,4989,112
25,196205,793143,23195,31156,16887,49577,64455,94117,36564,13045,86041,15213,32597,19359,93931,1825,81231,4848,0504,6112,6478,7108,3905,6281,79114,08210,7314,3876,19233,10031,05332,33317,087104,95980,24257,79034,34070,00639,44014,43315,24011,0916,08412,322
224,337512,265240,820228,734219,371285,189286,386184,419418,634852,505772,905492,486379,8431,132,321935,852598,340411,7321,220,689361,715279,29873,868620,035347,447235,247171,094253,49476,42735,43858,49667,132212,35853,3679,58558,79339,91510,51113,25231,14223,80116,47423,73233,07451,592252,594
2,794,99210,458,0387,037,5364,562,8482,427,04710,119,2807,025,8064,195,7642,168,4958,570,0706,716,6684,654,2602,105,4386,602,5253,789,8522,239,9591,106,5744,036,8432,769,9051,618,808780,6182,876,3761,991,3841,300,396492,9382,874,6052,072,103800,687420,3271,897,3261,318,929821,588417,3701,438,900850,026468,594374,201782,830612,802392,811777,365484,772634,697837,452
-212,889-205,188402,125328,827184,526483,469270,08099,01514,230403,276352,105-113,44858,007282,049238,32914,33615,877-107,04579,692121,71841,400371,206463,219336,187106,645-216,003-116,94514,63514,25895,79051,07253,20627,32717,09159,22537,30113,204218,500116,45672,62893,95273,59728,598-14,582
24,962504,483179,633118,92086,739419,704262,707226,073217,371264,856163,86068,55262,746838,958512,528219,22659,187813,376240,398137,418--139,22745,31844,46021,85463,50721,2011,5353,17521,79110,1658,4608,00912,332------32,90532,52932,52917,86511,37710,75215,424
6584,1093,4282,5677475,5675,0614,2059465,5464,2373,31492610,9885,2973,2681,1033,8724,2141,719--2,9424,1912,8221,3503,5323,1122311772,478177177--36,52917717757225,37925,37925,3792,9342,9347,070120
--2,4722,5665657822------111110103931----2,0222505--44443,332463----10,659111198--1210000--1,339
--59,26817,268----1,8581,7121,712--------------------------------------------00------------0000----
87,294330,575278,379239,958166,698170,820175,32687,17441,690124,06494,32064,32012,58094,083127,18581,35182,81735,93136,40733,34122,54226,53217,18516,68716,483188,400155,28261,91532,14436,97648,26148,01630,019161,404155,644155,639--21,31877778,0631,1715,05526,910
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112,914900,907481,274361,501254,241598,771444,806319,164260,007394,477262,428136,19676,262944,067645,042303,845143,107855,200281,270172,48322,542168,70466,69863,97339,691258,771180,05863,68135,49771,90458,60456,65438,028210,284155,829155,81657379,62457,98557,98528,86115,48222,87743,793
1,007,0913,688,5723,206,7682,485,9301,443,9183,717,7562,313,9791,240,375565,9761,498,245844,10112,3679,361242,825395,624301,218317,346392,024299,212133,708110,541381,426325,693141,60161,157203,565234,262142,974112,303320,328304,747152,432115,854180,174183,322130,20954,84185,81881,46660,07539,94928,831250,57325,382
41,547588,819213,477128,39174,463454,455307,419223,749204,210324,333199,60088,00673,626902,893525,932239,51679,847820,375247,877151,710--150,48161,04854,02817,088117,12831,30616,6953,14721,4539,0008,7008,06382,31137,05022,800--38,59822,12522,60226,90313,34315,22621,638
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----------60,83714,799----258,603------------------0--------------------00----------3,5413,5413,541001,250--
102,517140,172177,04582,89757,384343,515283,700130,67632,873180,580127,907278,5265,75286,227108,77758,10034,08998,491289,28693,200126,19831,20726,45519,8339,73664,83172,11121,11139,000145,671102,311161,111130,01031,27491,40991,409155156,9096416383011,000250
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1,151,1554,417,5633,597,2902,697,2181,575,7644,576,5632,919,8981,594,801803,0582,261,7621,171,609378,89988,7381,231,9441,030,333598,834431,2821,310,891836,376378,618236,739563,115413,196215,46287,981385,523337,679180,780154,450487,452416,058322,244253,927293,759311,781244,41854,996284,866107,77386,85766,85542,174278,04947,270
-1,038,240-3,516,656-3,116,016-2,335,717-1,321,523-3,977,792-2,475,092-1,275,637-543,052-1,867,285-909,181-242,703-12,476-287,877-385,291-294,989-288,175-455,690-555,106-206,135-214,197-394,411-346,498-151,489-48,290-126,753-157,620-117,099-118,953-415,548-357,454-265,589-215,899-83,476-155,952-88,602-54,423-205,242-49,788-28,872-37,994-26,692-255,172-3,477
120,000345,000185,000140,00060,000895,106871,390831,390235,200886,000592,000----33,54033,540--20,000397,180--------------17,23613,83813,83813,83830,15500----------294,5803,0003,0000047,676--
120,000345,000185,000140,00060,000298,700275,200235,200235,200886,000490,000----33,54033,540--------------------17,23613,83813,83813,83830,15500----------3,0003,0003,0000047,676--
2,112,2208,807,7095,675,2224,331,3472,755,8238,254,0865,940,8793,068,311952,1883,852,2752,695,1011,832,289813,2993,348,8702,845,2412,184,658924,7092,727,6711,934,4531,157,365659,9412,280,6961,790,4271,204,507609,1121,460,5111,050,219600,538347,4211,225,833859,600532,192249,023750,546535,053388,674117,719456,066411,655356,119486,556382,720615,642410,178
------------------------------------------99,45099,450--------------00------------0000----
173,900808,453631,400501,90084,0001,180,110741,340741,340191,140343,608144,4089,5589,558173,192208,980208,980124,555240,532345,46174,532100,21920,7103,9511,970--32,65032,65012,650--53917,1215392998,0009,0049,0041,83136,00427,60027,60048,19036,23154,78045,200
2,406,1209,961,1626,491,6224,973,2472,899,82310,329,3027,553,6094,641,0411,378,5285,081,8833,431,5091,841,848822,8573,555,6023,087,7612,393,6381,069,2653,365,3832,279,9141,231,897760,1592,400,8561,893,8281,206,477609,1121,510,3981,096,706627,026361,2591,256,527876,721532,731249,322758,546544,058397,679119,550786,650442,255386,719534,747418,951718,098455,378
569,6625,092,8062,827,6382,141,6201,241,0514,888,1302,834,9351,781,363795,3703,086,4252,242,5821,310,773578,1053,171,2162,220,2651,436,629688,7752,493,2251,557,5081,009,682513,3892,348,4321,760,1431,073,704456,1991,119,586758,505434,391230,322904,279629,729407,972179,017535,093415,934300,325141,203578,693440,294348,773536,733365,660401,869353,652
119,481454,721365,294252,54982,854238,798173,171127,18832,349131,632109,52978,00621,863101,433118,23492,018-74,70482,90860,06535,22618,80183,92964,81850,55415,60070,02849,64140,26513,985102,47670,35632,5866,52980,16056,02727,7143,63265,12060,59954,55431,02123,81346,50121,392
------------------------------------------------------------00--19,690------20,446020,44600----
246,574855,382773,499464,899210,2051,302,500942,290915,569811160,069334,1689,290114,693191,547248,938205,48421,094180,86912,36078,2202,68557,60027,45820,11610,86740,71025,70012,450--12,650005,00024,53948,95414,34533,00442,50232,88632,88639,63555,22024,30844,645
935,7176,402,9093,966,4312,859,0691,534,1106,429,4293,950,3952,824,121828,5303,378,1262,686,2791,398,069714,6613,464,1952,587,4361,734,130635,1652,757,0011,629,9331,123,128534,8752,489,9621,852,4201,144,374482,6661,230,323833,846487,107244,3071,019,405700,084440,558190,546639,793520,916342,384177,839686,315533,779436,213607,389444,693472,678419,689
1,470,4033,558,2532,525,1912,114,1781,365,7133,899,8733,603,2131,816,920549,9981,703,757745,230443,779108,19591,407500,325659,507434,100608,382649,981108,769225,284-89,10641,40862,103126,446280,074262,860139,920116,952237,122176,63792,17358,776118,75323,14255,295-58,290100,334-91,524-49,494-72,642-25,743245,42035,689
-24,368-5,367-22,369-18826,07129,307-22,54418,74828,3017,7968,267-3,6732,242775-16,118-9,5505,096-10,182-29,436-3,154-5,995-1,381-4,238-4,474-2,86922,12016,86512,4362,5443,137-628-81010215,95112,2226,7355387,9445,1671,206-547-3655,0423,901
194,906-168,958-211,068107,100254,788434,8571,375,657659,04649,477247,543196,42183,956155,96886,354337,245369,303166,89835,465145,13221,19846,492-113,691153,890242,328181,932-40,5615,16049,89214,800-79,498-130,373-121,021-129,69368,320-61,36310,729-98,971121,536-19,689-4,532-17,23120,79723,88821,532
957,4051,126,3631,126,3631,126,3631,126,363691,506678,278678,278678,278430,735430,735193,537193,537107,183107,183107,183107,18371,71871,71871,71871,718185,410185,410185,410181,886225,971225,971225,971225,971305,469305,469305,469305,469237,149237,149237,149237,149115,613115,613115,613132,844132,844108,95687,425
1,152,311957,405915,2951,233,4631,381,1511,126,3632,053,9351,337,324727,755678,278627,156277,493349,505193,537444,429476,487274,081107,183216,85192,916118,21071,718339,300427,738363,818185,410231,131275,863240,771225,971175,096184,448175,776305,469175,786247,878138,178237,14995,924111,081115,613153,641132,844108,956
--295,668--126,276--196,760--123,216--207,057--107,750--195,705--75,311--28,861--16,139---59,990---7,255--30,195--10,208--38,440--38,090--223,562--148,520--222,351090,803113,00908,46931,934
----------------------------------------------------------------------------0000----
----------------------------------------------------------------------------0000----
--3,724---481--6,898---611--3,068---296--1,882--491--1,340--840--4,410--248--609--253---266---98--103--2,730--4350110-1,45301,075267
--172,487--79,661--157,655--77,336--137,488--74,185--123,527--52,198--87,566--37,825--73,779--36,347--59,472--22,828--41,626--20,271--38,422--18,130--34,680017,29329,696012,85011,552
--6,275--2,859--5,560--2,079--3,766--1,872--3,435--1,766--2,338--1,138--1,596--737--1,675--927--1,516--454--1,191--590--97003995200447223
--168--58--139--82--98--32--102--40--79--34--67--34--67--34--35--11--4--------0000--128
----------------------------------------------------------------------------0000----
----------------------------------------------------------------------------0000----
---189---45---57------7--5--111--0---1--2---25--0-----------241--0---9-------000104-8
--12--9--3------3--------------------------------------------------------0000----
---6,154---10,678--34,017---4,006---3,627---12,464---7,747---4,008--4---145--240--240---240--272----------361--361---361014900969-71
----------------------------------------------------------------------------0000----
----------------------------------------------------------------------------0000----
--88,544--27,461--113,175--41,561--34,300--34,784--128,013--47,419--62,013--17,957--51,010--38,440--19,945--5,028--18,189--12,650---1,670---388--15,832012,92126,090018,55416,423
---90,097---41,420---70,578---10,606---30,088---12,196---35,985---7,999---1,635---7,257--18,084--1,362---17,201---5,262---16,730---13,873---50,143---27,037---45,3750-24,127-36,3910-8,216-6,152
---22,254--1,943--4,768--4,692--733--920---768---240--967---429---10,331--112---653--151---961--189---103---157---1,5660-69-1,0120-376-55
--8,973--3,938--8,808--4,105--3,418---2,800--2,409--855--10--22--756---60--60---------------54---54--540000-28359
---1,535,163---21,166---225,896---143,304---219,034---71,172---36,010---27,407---111,618--30,808---7,201---17,606---47,180---19,046---80,814---114,989---46,053---65,824--14,99203,365-27,58007,783-29,932
---701,314--67,084---500,704---416,308--158,005---213,618---120,549---493,232---658,362---59,962--539,846--92,533---297,908---108,179---201,839--68,872---285,445--4,349---88,9670-53,82233,3770-21,543-16,795
--1,748,195--92,261--753,236--421,741--108,083---20,448--27,925--369,141--481,393--84,746---241,035--191,056--35,156--107,799--296,835--41,626--135,118---43,917--64,717024,868-42,30308,867-19,570
----------------------------------------------------------------------------0000----
----------------------------------------------------------------------------0000----
---174,063--1,065---316---963-------2------------------------------------------1,808------738073800---2,587
---205,188--328,827--483,469--99,015--403,276---113,448--282,049--14,336---107,045--121,718--371,206--336,187---216,003--14,635--95,790--53,206--17,091--37,301--218,500072,62893,952028,598-14,582
----------------------------------------------------------------------------0000----
----------------------------------------------------------------------------0000----
----------------------------------------------------------------------------0000----
1,152,311957,405915,2951,233,4631,381,1511,126,3632,053,9351,337,324727,755678,278627,156277,493349,505193,537444,429476,487274,081107,183216,85192,916118,21071,718339,300427,738363,818185,410231,131275,863240,771225,971175,096184,448175,776305,469175,786247,878138,178237,14995,924111,081115,613153,641132,844108,956
957,4051,126,3631,126,3631,126,3631,126,363691,506678,278678,278678,278430,735430,735193,537193,537107,183107,183107,183107,18371,71871,71871,71871,718185,410185,410185,410181,886225,971225,971225,971225,971305,469305,469305,469305,469237,149237,149237,149237,149115,613115,613115,613132,844132,844108,95687,425
----------------------------------------------------------------------------0000----
----------------------------------------------------------------------------0000----
194,906-168,958-211,068107,100254,788434,8571,375,657659,04649,477247,543196,42183,956155,96886,354337,245369,303166,89835,465145,13221,19846,492-113,691153,890242,328181,932-40,5615,16049,89214,800-79,498-130,373-121,021-129,69368,320-61,36310,729-98,971121,536-19,689-4,532-17,23120,79723,88821,532
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