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 
中国平安(601318) 现金流量表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
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57,916,600.0039,894,900.0021,536,700.0080,989,200.0059,859,200.00
收到再保业务现金净额----------
收到其他与经营活动有关的现金15,720,500.0013,501,900.006,424,300.0021,009,400.0018,076,900.00
保户储金净增加额2,336,200.002,079,500.001,686,500.004,556,400.004,216,900.00
经营活动现金流入小计115,105,400.0079,410,500.0046,484,400.00173,177,800.00133,022,000.00
支付原保险合同赔付款项的现金19,687,300.0012,736,400.006,713,300.0023,701,900.0017,543,900.00
支付给职工以及为职工支付的现金6,386,700.004,769,600.003,001,300.007,190,700.005,636,200.00
支付手续费的现金12,110,700.008,224,000.004,456,900.0019,123,300.0014,938,600.00
支付的各项税费4,459,300.003,404,700.001,221,100.006,578,500.005,051,300.00
支付其他与经营活动有关的现金22,718,700.0016,695,200.006,512,300.0026,189,600.0018,199,200.00
支付保单红利的现金1,469,000.001,165,800.00888,500.001,635,500.001,309,700.00
经营活动现金流出小计110,132,400.0077,463,900.0039,997,200.00141,970,300.00106,590,700.00
经营活动产生的现金流量净额4,973,000.001,946,600.006,487,200.0031,207,500.0026,431,300.00
二、投资活动产生的现金流量
收回投资收到的现金149,910,700.0095,796,100.0047,674,300.00203,619,200.00158,388,500.00
取得投资收益收到的现金17,111,200.0011,265,300.005,316,100.0022,508,400.0016,149,300.00
处置固定资产、无形资产和其他长期资产收回的现金净额55,800.0034,600.002,100.0039,000.0033,700.00
处置子公司及其他营业单位收到的现金392,500.00359,600.0028,500.00177,600.00185,100.00
收到其他与投资活动有关的现金322,500.00115,900.0067,400.00300,000.00244,200.00
投资活动现金流入小计167,792,700.00107,571,500.0053,088,400.00226,644,200.00175,000,800.00
投资支付的现金159,865,700.00102,867,700.0053,899,700.00268,066,000.00206,069,400.00
质押贷款净增加额1,320,800.001,004,400.00564,100.002,194,700.001,705,800.00
购建固定资产、无形资产和其他长期资产支付的现金907,100.00676,400.00487,500.00999,500.00561,900.00
购买子公司及其他营业单位支付的现金净额23,600.00600.00600.0097,800.0033,600.00
支付其他与投资活动有关的现金----------
投资活动现金流出小计162,117,200.00104,549,100.0054,951,900.00271,358,000.00208,370,700.00
投资活动产生的现金流量净额5,675,500.003,022,400.00-1,863,500.00-44,713,800.00-33,369,900.00
三、筹资活动产生的现金流量
吸收投资收到的现金653,300.00650,400.00293,800.003,722,300.003,613,000.00
取得借款收到的现金16,548,700.0011,851,500.005,218,100.0018,387,600.0016,394,600.00
发行债券收到的现金90,362,700.0059,022,500.0029,156,900.0099,385,000.0069,790,200.00
收到其他与筹资活动有关的现金1,742,900.00650,800.00452,400.001,108,600.00960,600.00
筹资活动现金流入小计109,307,600.0072,255,200.0035,121,200.00132,557,700.0098,330,600.00
偿还债务支付的现金95,735,100.0058,386,700.0031,673,500.0096,210,400.0069,508,500.00
分配股利、利润或偿付利息所支付的现金6,588,000.005,320,700.001,285,300.008,501,100.006,859,500.00
支付的其他与筹资活动有关的现金942,900.00720,900.00129,600.00783,800.00900,200.00
筹资活动现金流出小计115,987,700.0074,213,400.0037,940,100.00106,493,600.0077,766,500.00
筹资活动产生的现金流量净额-6,680,100.00-1,958,200.00-2,818,900.0026,064,100.0020,564,100.00
四、汇率变动对现金及现金等价物的影响-210,600.00-264,500.00-5,100.00-429,600.00-177,100.00
五、现金及现金等价物净增加额3,757,800.002,746,300.001,799,700.0012,128,200.0013,448,400.00
加:期初现金及现金等价物余额42,474,800.0042,474,800.0042,474,800.0030,346,600.0030,346,600.00
六、期末现金及现金等价物余额46,232,600.0045,221,100.0044,274,500.0042,474,800.0043,795,000.00
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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