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中国平安

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现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型保险保险保险保险
一、经营活动产生的现金流量:
  客户存款和同业存放款项净增加额55,136,000,000246,010,000,000206,920,000,00084,021,000,000
  收到再保险业务现金净额169,000,000103,000,00032,000,000174,000,000
  收取利息、手续费及佣金的现金188,613,000,000125,990,000,00063,589,000,000267,078,000,000
  银行业务及证券业务拆借资金净增加额12,967,000,00015,354,000,000--
  存放中央银行和同业款项净减少额30,501,000,0005,721,000,000-10,686,000,000
  银行及证券业务卖出回购资金净增加额---74,541,000,000
  银行及证券业务买入返售资金净减少额-610,000,000454,000,0004,968,000,000
  收到其他与经营活动有关的现金140,677,000,00099,764,000,00044,164,000,000226,980,000,000
  经营活动现金流入的其他项目849,473,000,000665,821,000,000400,766,000,000977,878,000,000
  经营活动现金流入小计1,277,536,000,0001,159,373,000,000715,925,000,0001,646,326,000,000
  银行业务及证券业务拆借资金净减少额--15,360,000,00063,194,000,000
  银行业务及证券业务买入返售资金净增加额4,280,000,000---
  银行业务及证券业务卖出回购资金净减少额53,279,000,00081,217,000,00051,301,000,000-
  发放贷款及垫款净增加额104,716,000,00074,173,000,00057,163,000,00052,121,000,000
  支付利息、手续费及佣金的现金126,656,000,00083,890,000,00043,841,000,000171,928,000,000
  存放中央银行和同业款项净增加额--23,574,000,000-
  支付给职工以及为职工支付的现金71,375,000,00053,830,000,00036,800,000,00083,915,000,000
  支付的各项税费43,825,000,00031,127,000,00011,110,000,00045,164,000,000
  支付其他与经营活动有关的现金161,749,000,000144,852,000,000104,534,000,000160,462,000,000
  经营活动现金流出的其他项目371,509,000,000352,099,000,000129,021,000,000687,068,000,000
  经营活动现金流出小计937,389,000,000821,188,000,000472,704,000,0001,263,852,000,000
  经营活动产生的现金流量净额340,147,000,000338,185,000,000243,221,000,000382,474,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金2,357,554,000,0001,536,182,000,000800,860,000,0001,995,887,000,000
  取得投资收益收到的现金176,901,000,000117,858,000,00059,764,000,000207,477,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额463,000,000279,000,000145,000,000409,000,000
  处置子公司及其他营业单位收到的现金9,495,000,00061,000,0005,000,000-
  收到的其他与投资活动有关的现金4,715,000,0002,305,000,0002,191,000,00011,385,000,000
  投资活动现金流入小计2,549,128,000,0001,656,685,000,000862,965,000,0002,215,158,000,000
  投资支付的现金2,991,154,000,0001,849,505,000,0001,006,674,000,0002,624,731,000,000
  购建固定资产、无形资产和其他长期资产支付的现金4,817,000,0002,750,000,0001,403,000,0006,678,000,000
  收购子公司及其他营业单位支付的现金净额3,000,0003,000,000--
  投资活动现金流出小计2,995,974,000,0001,852,258,000,0001,008,077,000,0002,631,409,000,000
  投资活动产生的现金流量净额-446,846,000,000-195,573,000,000-145,112,000,000-416,251,000,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金46,646,000,00045,541,000,00044,537,000,00038,252,000,000
  取得借款收到的现金80,832,000,00059,586,000,00033,929,000,00097,127,000,000
  发行债券收到的现金617,115,000,000347,636,000,00078,202,000,000891,175,000,000
  收到卖出回购金融资产款现金净额267,877,000,000122,542,000,00083,738,000,000156,749,000,000
  收到其他与筹资活动有关的现金597,000,000384,000,000322,000,0002,685,000,000
  筹资活动现金流入小计1,013,067,000,000575,689,000,000240,728,000,0001,185,988,000,000
  偿还债务支付的现金782,693,000,000610,605,000,000284,275,000,0001,038,128,000,000
  分配股利、利润或偿付利息支付的现金51,255,000,00043,377,000,0006,131,000,00074,669,000,000
  支付其他与筹资活动有关的现金5,749,000,0003,604,000,0001,469,000,0008,078,000,000
  筹资活动现金流出其他项目42,856,000,00036,413,000,00031,226,000,00034,162,000,000
  筹资活动现金流出小计882,553,000,000693,999,000,000323,101,000,0001,155,037,000,000
  筹资活动产生的现金流量净额130,514,000,000-118,310,000,000-82,373,000,00030,951,000,000
四、汇率变动对现金及现金等价物的影响-20,000,000-61,000,000-1,399,000,000
五、现金及现金等价物净增加额23,795,000,00024,241,000,00015,736,000,000-1,427,000,000
  加:期初现金及现金等价物余额479,045,000,000479,045,000,000479,045,000,000480,472,000,000
  期末现金及现金等价物余额502,840,000,000503,286,000,000494,781,000,000479,045,000,000
补充资料:
  净利润---146,733,000,000
  固定资产和投资性房地产折旧---9,860,000,000
  其中:固定资产折旧---4,555,000,000
  无形资产及长期待摊费用等摊销---4,779,000,000
  其中:无形资产摊销---3,167,000,000
  长期待摊费用摊销---1,612,000,000
  处置固定资产、无形资产和其他长期资产的损失----3,000,000
  公允价值变动损失----66,504,000,000
  投资损失----190,136,000,000
  汇兑损失----380,000,000
  递延所得税----1,535,000,000
  经营性应收项目的减少----312,888,000,000
  经营性应付项目的增加---675,454,000,000
  经营活动产生的现金流量净额其他项目---112,164,000,000
  经营活动产生的现金流量净额340,147,000,000338,185,000,000243,221,000,000382,474,000,000
  现金的期末余额---381,829,000,000
  减:现金的期初余额---317,130,000,000
  加:现金等价物的期末余额---97,216,000,000
  减:现金等价物的期初余额---163,342,000,000
  现金及现金等价物的净增加额23,795,000,00024,241,000,00015,736,000,000-1,427,000,000
公告日期2025-10-292025-08-272025-04-262025-03-20
审计意见(境内)标准无保留意见
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