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中国平安

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现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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206,920,000,00084,021,000,000127,606,000,000249,592,000,000
收到再保险业务现金净额32,000,000174,000,000111,000,000352,000,000
收取利息、手续费及佣金的现金63,589,000,000267,078,000,000198,149,000,000134,665,000,000
存放中央银行和同业款项净减少额-10,686,000,00025,770,000,00030,415,000,000
银行及证券业务卖出回购资金净增加额-74,541,000,00042,324,000,000-
银行及证券业务买入返售资金净减少额454,000,0004,968,000,0004,578,000,0001,468,000,000
收到其他与经营活动有关的现金44,164,000,000226,980,000,000229,044,000,000170,436,000,000
经营活动现金流入的其他项目400,766,000,000977,878,000,000768,880,000,000533,660,000,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计715,925,000,0001,646,326,000,0001,396,462,000,0001,120,588,000,000
银行业务及证券业务拆借资金净减少额15,360,000,00063,194,000,00021,440,000,00050,301,000,000
银行业务及证券业务卖出回购资金净减少额51,301,000,000--23,244,000,000
发放贷款及垫款净增加额57,163,000,00052,121,000,00033,851,000,00038,410,000,000
支付利息、手续费及佣金的现金43,841,000,000171,928,000,000131,033,000,00089,757,000,000
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36,800,000,00083,915,000,00065,652,000,00048,329,000,000
支付的各项税费11,110,000,00045,164,000,00031,871,000,00023,830,000,000
支付其他与经营活动有关的现金104,534,000,000160,462,000,000122,021,000,00083,467,000,000
经营活动现金流出的其他项目129,021,000,000687,068,000,000572,977,000,000458,367,000,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计472,704,000,0001,263,852,000,000978,845,000,000815,705,000,000
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243,221,000,000382,474,000,000417,617,000,000304,883,000,000
二、投资活动产生的现金流量:
收回投资收到的现金800,860,000,0001,995,887,000,0001,412,611,000,000927,254,000,000
取得投资收益收到的现金59,764,000,000207,477,000,000159,109,000,000101,498,000,000
处置固定资产、无形资产和其他长期资产收回的现金净额145,000,000409,000,000245,000,000106,000,000
处置子公司及其他营业单位收到的现金5,000,000---
收到的其他与投资活动有关的现金2,191,000,00011,385,000,0009,719,000,0002,241,000,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计862,965,000,0002,215,158,000,0001,581,684,000,0001,031,099,000,000
投资支付的现金1,006,674,000,0002,624,731,000,0001,784,958,000,0001,177,729,000,000
购建固定资产、无形资产和其他长期资产支付的现金1,403,000,0006,678,000,0003,070,000,0001,794,000,000
处置子公司及其他营业单位流出的现金净额--91,000,00073,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,008,077,000,0002,631,409,000,0001,788,119,000,0001,179,596,000,000
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-145,112,000,000-416,251,000,000-206,435,000,000-148,497,000,000
三、筹资活动产生的现金流量:
吸收投资收到的现金44,537,000,00038,252,000,0002,541,000,000222,000,000
取得借款收到的现金33,929,000,00097,127,000,00066,502,000,00055,808,000,000
发行债券收到的现金78,202,000,000891,175,000,000643,395,000,000511,589,000,000
收到卖出回购金融资产款现金净额83,738,000,000156,749,000,0008,946,000,00040,069,000,000
收到其他与筹资活动有关的现金322,000,0002,685,000,0002,485,000,0003,066,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计240,728,000,0001,185,988,000,000723,869,000,000610,754,000,000
偿还债务支付的现金284,275,000,0001,038,128,000,000854,177,000,000731,391,000,000
分配股利、利润或偿付利息支付的现金6,131,000,00074,669,000,00049,542,000,00019,310,000,000
支付其他与筹资活动有关的现金1,469,000,0008,078,000,0006,207,000,0008,260,000,000
筹资活动现金流出其他项目31,226,000,00034,162,000,00012,611,000,0006,828,000,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计323,101,000,0001,155,037,000,000922,537,000,000765,789,000,000
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-82,373,000,00030,951,000,000-198,668,000,000-155,035,000,000
四、汇率变动对现金及现金等价物的影响-1,399,000,000-1,556,000,000885,000,000
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15,736,000,000-1,427,000,00010,958,000,0002,236,000,000
加:期初现金及现金等价物余额479,045,000,000480,472,000,000480,472,000,000480,472,000,000
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494,781,000,000479,045,000,000491,430,000,000482,708,000,000
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--
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--
公告日期2025-04-262025-03-202024-10-222024-08-23
审计意见(境内)标准无保留意见
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