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 
中国平安(601318) 现金流量表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
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59,859,200.0041,522,900.0022,716,500.0079,257,000.0058,697,500.00
收到再保业务现金净额----------
收到其他与经营活动有关的现金18,076,900.0015,158,300.006,885,400.0014,228,300.0014,642,800.00
保户储金净增加额4,216,900.003,106,300.002,173,900.004,341,200.003,788,900.00
经营活动现金流入小计133,022,000.0088,175,300.0053,945,100.00152,278,000.00126,591,800.00
支付原保险合同赔付款项的现金17,543,900.0011,184,800.005,099,200.0022,277,300.0016,074,800.00
支付给职工以及为职工支付的现金5,636,200.004,293,000.002,728,400.007,445,600.005,783,500.00
支付手续费的现金14,938,600.0010,183,400.005,284,200.0020,526,200.0015,529,500.00
支付的各项税费5,051,300.003,706,600.001,104,300.007,737,600.006,261,800.00
支付其他与经营活动有关的现金18,199,200.0011,408,300.003,795,400.0015,095,900.0017,153,300.00
支付保单红利的现金1,309,700.001,041,900.00784,900.001,469,100.001,214,000.00
经营活动现金流出小计106,590,700.0075,101,300.0041,125,000.00127,333,500.0093,503,000.00
经营活动产生的现金流量净额26,431,300.0013,074,000.0012,820,100.0024,944,500.0033,088,800.00
二、投资活动产生的现金流量
收回投资收到的现金158,388,500.00106,161,200.0048,642,100.00153,643,500.00112,026,400.00
取得投资收益收到的现金16,149,300.0010,911,800.004,355,500.0018,363,500.0013,688,500.00
处置固定资产、无形资产和其他长期资产收回的现金净额33,700.0030,000.0039,900.00250,600.00239,500.00
处置子公司及其他营业单位收到的现金185,100.00--100.00291,600.00109,500.00
收到其他与投资活动有关的现金244,200.00189,500.00182,600.00145,100.00100,900.00
投资活动现金流入小计175,000,800.00117,292,500.0053,220,200.00172,694,300.00126,167,400.00
投资支付的现金206,069,400.00138,827,300.0067,826,400.00206,684,100.00144,161,000.00
质押贷款净增加额1,705,800.001,253,000.00826,800.002,750,100.002,087,800.00
购建固定资产、无形资产和其他长期资产支付的现金561,900.00331,100.00160,500.001,221,000.00698,200.00
购买子公司及其他营业单位支付的现金净额33,600.005,000.0025,500.0054,800.002,400.00
支付其他与投资活动有关的现金----------
投资活动现金流出小计208,370,700.00140,419,500.0068,839,200.00210,710,000.00146,949,400.00
投资活动产生的现金流量净额-33,369,900.00-23,127,000.00-15,619,000.00-38,015,700.00-20,782,000.00
三、筹资活动产生的现金流量
吸收投资收到的现金3,613,000.003,528,600.003,201,800.002,894,500.00607,100.00
取得借款收到的现金16,394,600.0012,187,700.003,554,000.0021,090,700.0015,592,300.00
发行债券收到的现金69,790,200.0041,715,700.0020,045,700.0067,783,400.0036,757,600.00
收到其他与筹资活动有关的现金960,600.00514,500.0076,100.00102,600.0024,000.00
筹资活动现金流入小计98,330,600.0061,255,900.0033,303,800.0091,871,200.0052,981,000.00
偿还债务支付的现金69,508,500.0039,862,500.0026,094,500.0067,158,200.0046,003,100.00
分配股利、利润或偿付利息所支付的现金6,859,500.005,363,400.00666,500.006,992,600.006,772,600.00
支付的其他与筹资活动有关的现金900,200.00551,700.00203,200.00505,200.00668,200.00
筹资活动现金流出小计77,766,500.0046,275,900.0027,462,500.0079,363,500.0063,598,300.00
筹资活动产生的现金流量净额20,564,100.0014,980,000.005,841,300.0012,507,700.00-10,617,300.00
四、汇率变动对现金及现金等价物的影响-177,100.00119,800.00113,800.00107,700.00300,800.00
五、现金及现金等价物净增加额13,448,400.005,046,800.003,156,200.00-455,800.001,990,300.00
加:期初现金及现金等价物余额30,346,600.0030,346,600.0030,346,600.0030,802,400.0030,802,400.00
六、期末现金及现金等价物余额43,795,000.0035,393,400.0033,502,800.0030,346,600.0032,792,700.00
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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