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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
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39,894,900.0021,536,700.0080,989,200.0059,859,200.0041,522,900.00
收到再保业务现金净额----------
收到其他与经营活动有关的现金13,501,900.006,424,300.0021,009,400.0018,076,900.0015,158,300.00
保户储金净增加额2,079,500.001,686,500.004,556,400.004,216,900.003,106,300.00
经营活动现金流入小计79,410,500.0046,484,400.00173,177,800.00133,022,000.0088,175,300.00
支付原保险合同赔付款项的现金12,736,400.006,713,300.0023,701,900.0017,543,900.0011,184,800.00
支付给职工以及为职工支付的现金4,769,600.003,001,300.007,190,700.005,636,200.004,293,000.00
支付手续费的现金8,224,000.004,456,900.0019,123,300.0014,938,600.0010,183,400.00
支付的各项税费3,404,700.001,221,100.006,578,500.005,051,300.003,706,600.00
支付其他与经营活动有关的现金16,695,200.006,512,300.0026,189,600.0018,199,200.0011,408,300.00
支付保单红利的现金1,165,800.00888,500.001,635,500.001,309,700.001,041,900.00
经营活动现金流出小计77,463,900.0039,997,200.00141,970,300.00106,590,700.0075,101,300.00
经营活动产生的现金流量净额1,946,600.006,487,200.0031,207,500.0026,431,300.0013,074,000.00
二、投资活动产生的现金流量
收回投资收到的现金95,796,100.0047,674,300.00203,619,200.00158,388,500.00106,161,200.00
取得投资收益收到的现金11,265,300.005,316,100.0022,508,400.0016,149,300.0010,911,800.00
处置固定资产、无形资产和其他长期资产收回的现金净额34,600.002,100.0039,000.0033,700.0030,000.00
处置子公司及其他营业单位收到的现金359,600.0028,500.00177,600.00185,100.00--
收到其他与投资活动有关的现金115,900.0067,400.00300,000.00244,200.00189,500.00
投资活动现金流入小计107,571,500.0053,088,400.00226,644,200.00175,000,800.00117,292,500.00
投资支付的现金102,867,700.0053,899,700.00268,066,000.00206,069,400.00138,827,300.00
质押贷款净增加额1,004,400.00564,100.002,194,700.001,705,800.001,253,000.00
购建固定资产、无形资产和其他长期资产支付的现金676,400.00487,500.00999,500.00561,900.00331,100.00
购买子公司及其他营业单位支付的现金净额600.00600.0097,800.0033,600.005,000.00
支付其他与投资活动有关的现金----------
投资活动现金流出小计104,549,100.0054,951,900.00271,358,000.00208,370,700.00140,419,500.00
投资活动产生的现金流量净额3,022,400.00-1,863,500.00-44,713,800.00-33,369,900.00-23,127,000.00
三、筹资活动产生的现金流量
吸收投资收到的现金650,400.00293,800.003,722,300.003,613,000.003,528,600.00
取得借款收到的现金11,851,500.005,218,100.0018,387,600.0016,394,600.0012,187,700.00
发行债券收到的现金59,022,500.0029,156,900.0099,385,000.0069,790,200.0041,715,700.00
收到其他与筹资活动有关的现金650,800.00452,400.001,108,600.00960,600.00514,500.00
筹资活动现金流入小计72,255,200.0035,121,200.00132,557,700.0098,330,600.0061,255,900.00
偿还债务支付的现金58,386,700.0031,673,500.0096,210,400.0069,508,500.0039,862,500.00
分配股利、利润或偿付利息所支付的现金5,320,700.001,285,300.008,501,100.006,859,500.005,363,400.00
支付的其他与筹资活动有关的现金720,900.00129,600.00783,800.00900,200.00551,700.00
筹资活动现金流出小计74,213,400.0037,940,100.00106,493,600.0077,766,500.0046,275,900.00
筹资活动产生的现金流量净额-1,958,200.00-2,818,900.0026,064,100.0020,564,100.0014,980,000.00
四、汇率变动对现金及现金等价物的影响-264,500.00-5,100.00-429,600.00-177,100.00119,800.00
五、现金及现金等价物净增加额2,746,300.001,799,700.0012,128,200.0013,448,400.005,046,800.00
加:期初现金及现金等价物余额42,474,800.0042,474,800.0030,346,600.0030,346,600.0030,346,600.00
六、期末现金及现金等价物余额45,221,100.0044,274,500.0042,474,800.0043,795,000.0035,393,400.00
附注
净利润----15,935,900.00----
加:计提(转回)资产减值准备----7,945,800.00----
计提的预计负债----------
提取的各项保险责任准备金净额----29,358,400.00----
提取的未到期的责任准备金----------
投资性房地产折旧----145,100.00----
固定资产折旧、油气资产折耗、生产性生物资产折旧----1,236,200.00----
无形资产、递延资产及其他资产摊销----449,800.00----
其中:无形资产摊销----270,100.00----
长期待摊费用摊销----179,700.00----
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)-----700.00----
处置投资性房地产的收益----------
投资收益-----25,452,600.00----
公允价值变动损失(收益)----477,000.00----
自动垫缴保费收入----------
利息收入----------
利息支出----2,643,600.00----
汇兑损失(收益)-----221,900.00----
保户储金及投资款的增加----------
递延所得税费用-----1,015,600.00----
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)-----47,471,800.00----
经营性应付项目的增加(减少)----47,178,300.00----
经营活动产生的现金流量净额<附表>----31,207,500.00----
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----30,781,200.00----
减:现金的期初余额----20,895,300.00----
加:现金等价物的期末余额----11,693,600.00----
减:现金等价物的期初余额----9,451,300.00----
现金及现金等价物净增加/(减少)额----12,128,200.00----
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