流通市值:4502.02亿 | 总市值:7617.34亿 | ||
流通股本:107.63亿 | 总股本:182.10亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
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 | 139,080,000,000 | 134,176,000,000 | 207,960,000,000 | 432,986,000,000 |
收到原保险合同保费取得的现金 | - | - | - | 795,526,000,000 |
保户储金及投资款净增加额 | - | - | - | 19,962,000,000 |
收取利息、手续费及佣金的现金 | 220,569,000,000 | 149,034,000,000 | 74,721,000,000 | 281,451,000,000 |
存放中央银行和同业款项净减少额 | - | 10,851,000,000 | 2,429,000,000 | - |
银行及证券业务卖出回购资金净增加额 | 4,516,000,000 | 13,196,000,000 | 32,767,000,000 | - |
银行及证券业务买入返售资金净减少额 | 3,274,000,000 | 2,471,000,000 | - | 588,000,000 |
收到其他与经营活动有关的现金 | 113,205,000,000 | 81,025,000,000 | 50,201,000,000 | 158,481,000,000 |
经营活动现金流入的其他项目 | 808,223,000,000 | 537,299,000,000 | 319,054,000,000 | 56,205,000,000 |
经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流入小计 | 1,288,867,000,000 | 928,052,000,000 | 687,132,000,000 | 1,745,199,000,000 |
支付原保险合同赔付等款项的现金 | - | - | - | 281,913,000,000 |
支付再保险业务现金净额 | - | - | - | 7,021,000,000 |
银行业务及证券业务拆借资金净减少额 | 42,319,000,000 | 3,924,000,000 | 10,173,000,000 | 33,559,000,000 |
银行业务及证券业务买入返售资金净增加额 | - | - | 713,000,000 | - |
银行业务及证券业务卖出回购资金净减少额 | - | - | - | 25,252,000,000 |
发放贷款及垫款净增加额 | 157,973,000,000 | 151,054,000,000 | 129,045,000,000 | 332,746,000,000 |
支付利息、手续费及佣金的现金 | 125,802,000,000 | 82,641,000,000 | 42,632,000,000 | 153,461,000,000 |
支付保单红利的现金 | - | - | - | 18,440,000,000 |
存放中央银行和同业款项净增加额 | 383,000,000 | - | - | 21,405,000,000 |
支付给职工以及为职工支付的现金 | 68,038,000,000 | 51,047,000,000 | 30,954,000,000 | 79,911,000,000 |
支付的各项税费 | 46,736,000,000 | 36,259,000,000 | 10,956,000,000 | 61,314,000,000 |
支付其他与经营活动有关的现金 | 142,167,000,000 | 126,088,000,000 | 51,824,000,000 | 191,525,000,000 |
经营活动现金流出的其他项目 | 392,801,000,000 | 314,742,000,000 | 200,849,000,000 | 52,747,000,000 |
经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流出小计 | 976,219,000,000 | 765,755,000,000 | 477,146,000,000 | 1,259,294,000,000 |
经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
经营活动产生的现金流量净额 | 312,648,000,000 | 162,297,000,000 | 209,986,000,000 | 485,905,000,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,398,176,000,000 | 1,007,288,000,000 | 505,052,000,000 | 1,963,532,000,000 |
取得投资收益收到的现金 | 155,323,000,000 | 103,265,000,000 | 44,277,000,000 | 231,648,000,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 836,000,000 | 240,000,000 | 140,000,000 | 568,000,000 |
处置子公司及其他营业单位收到的现金 | 72,000,000 | 5,000,000 | 5,000,000 | 507,000,000 |
收到的其他与投资活动有关的现金 | 7,252,000,000 | 5,522,000,000 | 409,000,000 | 3,781,000,000 |
投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流入小计 | 1,561,659,000,000 | 1,116,320,000,000 | 549,883,000,000 | 2,200,036,000,000 |
投资支付的现金 | 1,591,555,000,000 | 1,151,315,000,000 | 576,028,000,000 | 2,367,474,000,000 |
保户质押贷款净增加额 | - | - | - | 10,120,000,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 5,417,000,000 | 2,881,000,000 | 1,414,000,000 | 8,871,000,000 |
收购子公司及其他营业单位支付的现金净额 | - | - | 16,000,000 | 37,620,000,000 |
投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流出小计 | 1,596,972,000,000 | 1,154,196,000,000 | 577,458,000,000 | 2,424,085,000,000 |
投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
投资活动产生的现金流量净额 | -35,313,000,000 | -37,876,000,000 | -27,575,000,000 | -224,049,000,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 2,972,000,000 | 1,670,000,000 | 16,000,000 | 3,104,000,000 |
取得借款收到的现金 | 86,924,000,000 | 70,760,000,000 | 36,799,000,000 | 186,022,000,000 |
发行债券收到的现金 | 734,916,000,000 | 530,997,000,000 | 189,144,000,000 | 773,258,000,000 |
收到卖出回购金融资产款现金净额 | - | - | - | 118,446,000,000 |
收到其他与筹资活动有关的现金 | 4,409,000,000 | 4,253,000,000 | 2,965,000,000 | 19,836,000,000 |
筹资活动现金流入其他项目 | - | - | - | 2,266,000,000 |
筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流入小计 | 829,221,000,000 | 607,680,000,000 | 228,924,000,000 | 1,102,932,000,000 |
偿还债务支付的现金 | 946,979,000,000 | 622,472,000,000 | 272,266,000,000 | 1,206,226,000,000 |
分配股利、利润或偿付利息支付的现金 | 49,756,000,000 | 34,814,000,000 | 8,183,000,000 | 77,791,000,000 |
支付卖出回购金融资产款现金净额 | 66,759,000,000 | 19,197,000,000 | 19,983,000,000 | - |
支付其他与筹资活动有关的现金 | 23,265,000,000 | 16,406,000,000 | 11,098,000,000 | 27,401,000,000 |
筹资活动现金流出其他项目 | 19,770,000,000 | 18,951,000,000 | 16,484,000,000 | 22,173,000,000 |
筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流出小计 | 1,106,529,000,000 | 711,840,000,000 | 328,014,000,000 | 1,333,591,000,000 |
筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
筹资活动产生的现金流量净额 | -277,308,000,000 | -104,160,000,000 | -99,090,000,000 | -230,659,000,000 |
四、汇率变动对现金及现金等价物的影响 | 4,414,000,000 | 4,856,000,000 | -940,000,000 | 8,569,000,000 |
现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
五、现金及现金等价物净增加额 | 4,441,000,000 | 25,117,000,000 | 82,381,000,000 | 39,766,000,000 |
加:期初现金及现金等价物余额 | 444,202,000,000 | 444,202,000,000 | 444,202,000,000 | 403,125,000,000 |
期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
期末现金及现金等价物余额 | 448,643,000,000 | 469,319,000,000 | 526,583,000,000 | 442,891,000,000 |
补充资料: | ||||
净利润 | - | - | - | 107,432,000,000 |
固定资产和投资性房地产折旧 | - | - | - | 9,676,000,000 |
其中:固定资产折旧 | - | - | - | 5,554,000,000 |
无形资产及长期待摊费用等摊销 | - | - | - | 4,695,000,000 |
其中:无形资产摊销 | - | - | - | 2,694,000,000 |
长期待摊费用摊销 | - | - | - | 2,001,000,000 |
处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -311,000,000 |
公允价值变动损失 | - | - | - | 32,942,000,000 |
投资损失 | - | - | - | -160,815,000,000 |
汇兑损失 | - | - | - | -3,342,000,000 |
递延所得税 | - | - | - | -29,260,000,000 |
经营性应收项目的减少 | - | - | - | -457,674,000,000 |
经营性应付项目的增加 | - | - | - | 602,459,000,000 |
现金的期末余额 | - | - | - | 353,125,000,000 |
减:现金的期初余额 | - | - | - | 348,088,000,000 |
加:现金等价物的期末余额 | - | - | - | 89,766,000,000 |
减:现金等价物的期初余额 | - | - | - | 55,037,000,000 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-03-16 |
审计意见(境内) | 标准无保留意见 |