中国平安

- 601318

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中国平安(601318) 现金流量表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
一、经营活动产生的现金流量
收到原保险合同保费取得的现金22,716,500.0079,257,000.0058,697,500.0041,564,700.0024,323,500.00
收到再保业务现金净额----------
收到其他与经营活动有关的现金6,885,400.0014,228,300.0014,642,800.007,276,000.002,745,800.00
保户储金净增加额2,173,900.004,341,200.003,788,900.003,162,900.002,193,600.00
经营活动现金流入小计53,945,100.00152,278,000.00126,591,800.0076,746,400.0047,619,200.00
支付原保险合同赔付款项的现金5,099,200.0022,277,300.0016,074,800.0010,809,400.005,668,200.00
支付给职工以及为职工支付的现金2,728,400.007,445,600.005,783,500.004,513,800.002,652,100.00
支付手续费的现金5,284,200.0020,526,200.0015,529,500.0010,341,000.003,979,100.00
支付的各项税费1,104,300.007,737,600.006,261,800.004,708,400.002,175,700.00
支付其他与经营活动有关的现金3,795,400.0015,095,900.0017,153,300.0010,932,900.005,480,500.00
支付保单红利的现金784,900.001,469,100.001,214,000.00984,100.00777,200.00
经营活动现金流出小计41,125,000.00127,333,500.0093,503,000.0058,561,100.0031,611,800.00
经营活动产生的现金流量净额12,820,100.0024,944,500.0033,088,800.0018,185,300.0016,007,400.00
二、投资活动产生的现金流量
收回投资收到的现金48,642,100.00153,643,500.00112,026,400.0067,933,400.0035,111,100.00
取得投资收益收到的现金4,355,500.0018,363,500.0013,688,500.008,368,000.003,600,100.00
处置固定资产、无形资产和其他长期资产收回的现金净额39,900.00250,600.00239,500.00129,400.00129,400.00
处置子公司及其他营业单位收到的现金100.00291,600.00109,500.00146,800.00--
收到其他与投资活动有关的现金182,600.00145,100.00100,900.00119,200.0053,500.00
投资活动现金流入小计53,220,200.00172,694,300.00126,167,400.0076,700,600.0038,894,100.00
投资支付的现金67,826,400.00206,684,100.00144,161,000.0086,966,500.0041,407,700.00
质押贷款净增加额826,800.002,750,100.002,087,800.001,609,500.00986,700.00
购建固定资产、无形资产和其他长期资产支付的现金160,500.001,221,000.00698,200.00418,800.00146,300.00
购买子公司及其他营业单位支付的现金净额25,500.0054,800.002,400.001,400.0039,900.00
支付其他与投资活动有关的现金----------
投资活动现金流出小计68,839,200.00210,710,000.00146,949,400.0088,996,200.0042,580,600.00
投资活动产生的现金流量净额-15,619,000.00-38,015,700.00-20,782,000.00-12,295,600.00-3,686,500.00
三、筹资活动产生的现金流量
吸收投资收到的现金3,201,800.002,894,500.00607,100.00498,900.00488,800.00
取得借款收到的现金3,554,000.0021,090,700.0015,592,300.009,684,400.003,556,600.00
发行债券收到的现金20,045,700.0067,783,400.0036,757,600.0022,774,800.007,807,100.00
收到其他与筹资活动有关的现金76,100.00102,600.0024,000.0028,000.002,200.00
筹资活动现金流入小计33,303,800.0091,871,200.0052,981,000.0032,986,100.0011,854,700.00
偿还债务支付的现金26,094,500.0067,158,200.0046,003,100.0025,260,300.009,933,200.00
分配股利、利润或偿付利息所支付的现金666,500.006,992,600.006,772,600.004,096,400.00613,200.00
支付的其他与筹资活动有关的现金203,200.00505,200.00668,200.00358,700.00126,200.00
筹资活动现金流出小计27,462,500.0079,363,500.0063,598,300.0039,530,800.0017,853,500.00
筹资活动产生的现金流量净额5,841,300.0012,507,700.00-10,617,300.00-6,544,700.00-5,998,800.00
四、汇率变动对现金及现金等价物的影响113,800.00107,700.00300,800.0030,100.00-117,300.00
五、现金及现金等价物净增加额3,156,200.00-455,800.001,990,300.00-624,900.006,204,800.00
加:期初现金及现金等价物余额30,346,600.0030,802,400.0030,802,400.0030,802,400.0030,802,400.00
六、期末现金及现金等价物余额33,502,800.0030,346,600.0032,792,700.0030,177,500.0037,007,200.00
附注
净利润--16,436,500.00------
加:计提(转回)资产减值准备--6,726,600.00------
计提的预计负债----------
提取的各项保险责任准备金净额--31,183,600.00------
提取的未到期的责任准备金----------
投资性房地产折旧--170,700.00------
固定资产折旧、油气资产折耗、生产性生物资产折旧--1,224,000.00------
无形资产、递延资产及其他资产摊销--446,400.00------
其中:无形资产摊销--273,400.00------
长期待摊费用摊销--173,000.00------
长期资产摊销----------
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(收益)---10,500.00------
处置投资性房地产的收益----------
投资收益----------
公允价值变动损失(收益)---4,409,100.00------
自动垫缴保费收入----------
利息收入---15,664,400.00------
利息支出--2,009,800.00------
汇兑损失(收益)---77,900.00------
保户储金及投资款的增加----------
递延所得税费用---66,500.00------
其中:递延所得税资产的减少(增加)----------
递延所得税负债的减少(增加)----------
金融资产的减少----------
金融负债的增加----------
经营性应收项目的减少(增加)---48,728,300.00------
经营性应付项目的增加(减少)--35,703,600.00------
经营活动产生的现金流量净额<附表>--24,944,500.00------
联营企业以资产抵偿其对本公司的债务----------
少数股东以所持子公司股权置换为其对本公司的股权----------
现金的期末余额--20,895,300.00------
减:现金的期初余额--21,995,900.00------
加:现金等价物的期末余额--9,451,300.00------
减:现金等价物的期初余额--8,806,500.00------
现金及现金等价物净增加/(减少)额---455,800.00------
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