中国太保

- 601601

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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 
中国太保(601601) 现金流量表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
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36,844,000.0027,489,000.0018,918,200.0010,242,100.0035,340,600.00
收到再保业务现金净额----------
收到其他与经营活动有关的现金555,600.00401,100.00247,200.00118,600.00473,200.00
保户储金净增加额689,100.00715,900.00605,800.00592,000.00900,600.00
经营活动现金流入小计38,090,100.0028,607,200.0019,772,100.0010,952,800.0036,714,800.00
支付原保险合同赔付款项的现金13,759,500.009,962,200.006,334,100.003,027,000.0012,469,800.00
支付给职工以及为职工支付的现金2,331,000.001,796,200.001,250,600.00722,900.002,353,200.00
支付手续费的现金4,070,500.003,231,400.002,199,800.001,128,400.004,792,400.00
支付的各项税费1,181,100.00750,000.00520,100.00185,000.001,222,700.00
支付其他与经营活动有关的现金4,540,300.003,584,900.002,051,200.001,170,500.003,418,000.00
支付保单红利的现金943,900.00777,300.00539,500.00329,600.00860,200.00
经营活动现金流出小计27,283,800.0020,419,700.0013,043,600.006,590,700.0025,535,300.00
经营活动产生的现金流量净额10,806,300.008,187,500.006,728,500.004,362,100.0011,179,500.00
二、投资活动产生的现金流量
收回投资收到的现金34,783,700.0027,821,000.0020,277,000.0012,346,800.0027,436,900.00
取得投资收益收到的现金6,757,800.004,910,500.003,466,700.001,671,600.006,168,900.00
处置固定资产、无形资产和其他长期资产收回的现金净额2,100.001,100.00600.00300.006,100.00
处置子公司及其他营业单位收到的现金31,800.0031,800.0031,800.0031,800.00300.00
收到其他与投资活动有关的现金----------
投资活动现金流入小计41,575,400.0032,764,400.0023,776,100.0014,050,500.0033,612,200.00
投资支付的现金53,892,400.0043,783,000.0030,284,400.0016,684,500.0041,746,500.00
质押贷款净增加额523,000.00386,200.00213,300.0099,700.00814,000.00
购建固定资产、无形资产和其他长期资产支付的现金362,800.00173,700.00104,500.0020,400.00347,500.00
购买子公司及其他营业单位支付的现金净额403,100.0028,100.00900.00--294,300.00
支付其他与投资活动有关的现金900.00900.00900.00900.0095,400.00
投资活动现金流出小计55,182,200.0044,371,900.0030,604,000.0016,805,500.0043,297,700.00
投资活动产生的现金流量净额-13,606,800.00-11,607,500.00-6,827,900.00-2,755,000.00-9,685,500.00
三、筹资活动产生的现金流量
吸收投资收到的现金1,391,500.001,391,500.001,283,100.00--22,900.00
取得借款收到的现金----------
发行债券收到的现金----------
收到其他与筹资活动有关的现金1,323,200.00748,500.00429,000.00261,500.00651,500.00
筹资活动现金流入小计3,958,000.005,263,800.003,914,100.00298,100.00995,900.00
偿还债务支付的现金229,000.00229,000.00229,000.00--675,000.00
分配股利、利润或偿付利息所支付的现金1,382,400.001,322,700.001,248,500.0072,800.001,221,100.00
支付的其他与筹资活动有关的现金201,800.00165,500.0091,000.0025,700.00154,200.00
筹资活动现金流出小计1,813,200.001,717,200.001,568,500.0098,500.002,050,300.00
筹资活动产生的现金流量净额2,144,800.003,546,600.002,345,600.00199,600.00-1,054,400.00
四、汇率变动对现金及现金等价物的影响-122,200.00-23,800.001,200.002,500.002,900.00
五、现金及现金等价物净增加额-777,900.00102,800.002,247,400.001,809,200.00442,500.00
加:期初现金及现金等价物余额4,254,600.004,254,600.004,254,600.004,254,600.003,812,100.00
六、期末现金及现金等价物余额3,476,700.004,357,400.006,502,000.006,063,800.004,254,600.00
附注
净利润2,535,200.00--1,459,100.00--2,835,400.00
加:计提(转回)资产减值准备439,400.00--283,800.00--245,400.00
计提的预计负债----------
提取的各项保险责任准备金净额13,701,900.00--9,460,800.00--12,128,600.00
提取的未到期的责任准备金568,400.00--1,000,500.00--1,191,300.00
投资性房地产折旧----------
固定资产折旧、油气资产折耗、生产性生物资产折旧175,500.00--88,200.00--298,300.00
无形资产、递延资产及其他资产摊销113,900.00--132,300.00--98,200.00
其中:无形资产摊销75,000.00--113,300.00--61,100.00
长期待摊费用摊销----------
长期资产摊销38,900.00--19,000.00--37,100.00
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)-400.00---100.00---1,500.00
处置投资性房地产的收益----------
投资收益-8,741,300.00---4,094,300.00---6,776,200.00
公允价值变动损失(收益)-8,100.00--41,400.00---80,100.00
自动垫缴保费收入----------
利息收入----------
利息支出276,000.00--117,600.00--285,400.00
汇兑损失(收益)142,800.00---2,500.00---5,600.00
保户储金及投资款的增加----------
递延所得税费用-110,000.00---90,300.00---12,100.00
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)-875,700.00---1,954,200.00---383,900.00
经营性应付项目的增加(减少)2,437,800.00--286,200.00--1,356,300.00
经营活动产生的现金流量净额<附表>10,806,300.00--6,728,500.00--11,179,500.00
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2,044,000.00--3,641,200.00--1,450,100.00
减:现金的期初余额1,450,100.00--1,450,100.00--1,502,600.00
加:现金等价物的期末余额1,432,700.00--2,860,800.00--2,804,500.00
减:现金等价物的期初余额2,804,500.00--2,804,500.00--2,309,500.00
现金及现金等价物净增加/(减少)额-777,900.00--2,247,400.00--442,500.00
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