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天茂集团

(000627)

  

流通市值:101.98亿  总市值:110.67亿
流通股本:45.53亿   总股本:49.41亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型保险保险保险保险
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34,105,161,447.0428,542,588,090.7119,311,098,151.9937,231,694,996.04
收到再保险业务现金净额15,382,152.14--1,893,111,662.99
保户储金及投资款净增加额5,267,176,386.085,485,108,386.763,864,941,051.713,944,819,737.46
收到其他与经营活动有关的现金1,719,814,608.51721,512,256.01369,396,353.442,010,295,220.9
经营活动现金流入的平衡项目0000
经营活动现金流入小计41,107,534,593.7734,749,208,733.4823,545,435,557.1445,079,921,617.39
支付原保险合同赔付等款项的现金968,935,904.5815,030,719,533.75387,270,207.741,555,844,393.29
支付再保险业务现金净额-6,367,272.4614,374,612.14-
支付利息、手续费及佣金的现金3,698,599,379.143,102,884,076.252,053,064,029.573,483,556,145.02
支付保单红利的现金27,388,652.3920,922,441.7211,440,909.7557,380,122.04
支付给职工以及为职工支付的现金559,834,674.33392,587,354.12170,779,529.29710,905,779.75
支付的各项税费336,794,684.62290,372,251.79188,958,936.18300,832,239.93
支付其他与经营活动有关的现金20,132,663,897.33798,095,157.8911,746,714,720.7131,447,205,664.32
经营活动现金流出的平衡项目0000
经营活动现金流出小计25,724,217,192.3919,641,948,087.9814,572,602,945.3837,555,724,344.35
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额15,383,317,401.3815,107,260,645.58,972,832,611.767,524,197,273.04
二、投资活动产生的现金流量:
收回投资收到的现金109,710,969,460.7768,221,313,659.2729,314,923,722.9976,556,732,570.75
取得投资收益收到的现金3,033,813,330.942,647,923,048.961,330,887,276.617,569,390,117.73
处置固定资产、无形资产和其他长期资产收回的现金净额1,196,324.121,140,433.518,458.83215,525.85
处置子公司及其他营业单位收到的现金---16,958,897.32
投资活动现金流入的平衡项目0000
投资活动现金流入小计112,745,979,115.8370,870,377,141.7330,645,829,458.4384,143,297,111.65
投资支付的现金124,944,869,717.8873,634,836,914.4732,506,021,978.1797,626,836,137.3
保户质押贷款净增加额82,624,906.6773,233,371.45-20,350,589.5739,951,492.07
购建固定资产、无形资产和其他长期资产支付的现金23,159,937.5812,654,911.355,704,457.64135,060,520.05
投资活动现金流出的其他项目---1,956,457,936.4
投资活动现金流出的平衡项目0000
投资活动现金流出小计125,050,654,562.1373,720,725,197.2732,491,375,846.2499,758,306,085.82
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-12,304,675,446.3-2,850,348,055.54-1,845,546,387.81-15,615,008,974.17
三、筹资活动产生的现金流量:
吸收投资收到的现金20,000,00020,000,0006,500,000-
收到卖出回购金融资产款现金净额-224,904,000-11,763,815,000
收到其他与筹资活动有关的现金198,240,000129,550,00026,150,000695,220,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计218,240,000374,454,00032,650,00012,459,035,000
分配股利、利润或偿付利息支付的现金1,119,333,139.69815,302,929.49151,601,353.51,328,701,535.12
支付卖出回购金融资产款现金净额2,873,295,000-1,535,006,000-
支付其他与筹资活动有关的现金1,000,0001,000,000-52,511,081.42
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,993,628,139.69816,302,929.491,686,607,353.51,381,212,616.54
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-3,775,388,139.69-441,848,929.49-1,653,957,353.511,077,822,383.46
四、汇率变动对现金及现金等价物的影响22,017,57924,582,053.21-5,525,694.7472,016,331.54
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-674,728,605.6111,839,645,713.685,467,803,175.713,059,027,013.87
加:期初现金及现金等价物余额26,309,323,408.8826,309,323,408.8826,309,323,408.8823,250,296,395.01
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额25,634,594,803.2738,148,969,122.5631,777,126,584.5926,309,323,408.88
补充资料:
净利润--374,163,385.61-510,619,669.47
资产减值准备---163,937,959.7
固定资产和投资性房地产折旧-20,448,633.54-41,515,860.27
其中:固定资产折旧-20,448,633.54-41,515,860.27
其中:无形资产摊销-27,919,782.69-49,425,307.81
长期待摊费用摊销-7,089,797.8-19,332,200.94
处置固定资产、无形资产和其他长期资产的损失-183,714.44--416,413.6
公允价值变动损失--209,953,299.68-431,840,347.67
投资损失--3,614,521,433.43--10,427,148,338.59
递延所得税-65,160,435.37--308,099,422.64
其中:递延所得税资产减少-71,870,337.62--358,785,310.13
递延所得税负债增加--6,709,902.25-50,685,887.49
经营性应收项目的减少--45,214,318.04-1,642,439,324.9
经营性应付项目的增加-18,829,601,198-15,018,265,152.51
现金的期末余额-38,148,969,122.56-26,309,323,408.88
减:现金的期初余额-26,309,323,408.88-23,250,296,395.01
公告日期2023-10-312023-08-312023-04-282023-04-22
审计意见(境内)标准无保留意见
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