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保险机构现金流量表

时间区间

按报告期:截至2022.12.31


字段展示

保险机构现金流量表
证券代码
公司简称
报告期
收到原保险合同保费取得的现金(元)
收到再保业务现金净额(元)
保户储金及投资款净增加额(元)
收到的税费返还(元)
经营活动现金流入小计(元)
支付原保险合同赔付款项的现金(元)
支付再保险业务现金净额(元)
支付利息、手续费及佣金的现金(元)
支付保单红利的现(元)
支付给职工以及为职工支付的现金(元)
支付的各项税费(元)
支付其他与经营活动有关的现金(元)
经营活动现金流出小计(元)
经营活动产生的现金流量净额(元)
收回投资收到的现金(元)
取得投资收益收到的现金(元)
处置固定资产、无形资产和其他长期资产收回的现金净额(元)
处置子公司及其他营业单位收到的现金净额(元)
收到其他与投资活动有关的现金(元)
投资活动现金流入小计(元)
投资支付的现金(元)
购建固定资产、无形资产和其他长期资产支付的现金(元)
质押贷款净增加(元)
取得子公司及其他营业单位支付的现金净额(元)
支付其他与投资活动有关的现金(元)
投资活动现金流出小计(元)
投资活动产生的现金流量净额(元)
吸收投资收到的现金(元)
其中:子公司吸收少数股东投资收到的现金(元)
取得借款收到的现金(元)
发行债券收到的现金(元)
收到其他与筹资活动有关的现金(元)
筹资活动现金流入小计(元)
偿还债务支付的现金(元)
分配股利、利润或偿付利息支付的现金(元)
其中:子公司支付给少数股东的股利(元)
支付其他与筹资活动有关的现金(元)
筹资活动现金流出小计(元)
筹资活动产生的现金流量净额(元)
汇率变动对现金及现金等价物的影响(元)
现金及现金等价物净增加额(元)
加:期初现金及现金等价物余额(元)
期末现金及现金等价物余额(元)

样本数据

证券代码公司简称报告期收到原保险合同保费取得的现金(元)收到再保业务现金净额(元)保户储金及投资款净增加额(元)收到的税费返还(元)经营活动现金流入小计(元)支付原保险合同赔付款项的现金(元)支付再保险业务现金净额(元)支付利息、手续费及佣金的现金(元)支付保单红利的现(元)支付给职工以及为职工支付的现金(元)支付的各项税费(元)支付其他与经营活动有关的现金(元)经营活动现金流出小计(元)经营活动产生的现金流量净额(元)收回投资收到的现金(元)取得投资收益收到的现金(元)处置固定资产、无形资产和其他长期资产收回的现金净额(元)处置子公司及其他营业单位收到的现金净额(元)收到其他与投资活动有关的现金(元)投资活动现金流入小计(元)投资支付的现金(元)购建固定资产、无形资产和其他长期资产支付的现金(元)质押贷款净增加(元)取得子公司及其他营业单位支付的现金净额(元)支付其他与投资活动有关的现金(元)投资活动现金流出小计(元)投资活动产生的现金流量净额(元)吸收投资收到的现金(元)其中:子公司吸收少数股东投资收到的现金(元)取得借款收到的现金(元)发行债券收到的现金(元)收到其他与筹资活动有关的现金(元)筹资活动现金流入小计(元)偿还债务支付的现金(元)分配股利、利润或偿付利息支付的现金(元)其中:子公司支付给少数股东的股利(元)支付其他与筹资活动有关的现金(元)筹资活动现金流出小计(元)筹资活动产生的现金流量净额(元)汇率变动对现金及现金等价物的影响(元)现金及现金等价物净增加额(元)加:期初现金及现金等价物余额(元)期末现金及现金等价物余额(元)
SH601318中国平安2023一季报220000006.37E+116.87E+113.41E+113095400000010956000000518240000004.77E+112.10E+115.05E+11442770000001400000004090000005.50E+115.76E+111414000000160000005.77E+11-2757500000016000000160000001.89E+1129650000002.29E+112.72E+1181830000002010000000110980000003.28E+11-99090000000-940000000823810000004.44E+115.27E+11
SH601318中国平安2022年报7.96E+11199620000007.71E+111.75E+122.82E+114.73E+111844000000079911000000613140000001.92E+111.26E+124.86E+111.96E+122.32E+1156800000037810000002.20E+122.37E+12887100000010120000000376200000002.42E+12-2.24E+11310400000031040000007.73E+11198360000001.10E+121.21E+12777910000006472000000274010000001.33E+12-2.31E+118569000000397660000004.03E+114.43E+11
SH601318中国平安2022三季报5.92E+11199730000005.08E+111.27E+122.09E+113.47E+111531000000063412000000491120000001.30E+119.27E+113.46E+111.40E+121.68E+1130100000036420000001.57E+121.82E+12553500000070690000001.83E+12-2.59E+11237100000023710000006.00E+11134340000009.16E+119.42E+11518890000004676000000211250000001.03E+12-1.17E+118068000000-221050000004.03E+113.81E+11
SH601318中国平安2022中报4.09E+11195090000004.70E+119.96E+111.38E+112.90E+11120700000004748000000037302000000750120000006.78E+113.18E+119.38E+111.13E+1114500000053150000001.06E+121.30E+12283600000053540000001.31E+12-2.56E+11235500000023550000004.33E+11110450000007.33E+117.36E+11448040000002714000000136060000008.09E+11-760060000003566000000-104910000004.03E+113.93E+11
SH601318中国平安2022一季报150000005.87E+116.51E+113.04E+112931500000011186000000253110000004.10E+112.41E+114.45E+114929200000010200000014510000004.96E+116.43E+1112190000006.44E+11-1.48E+111790000001790000002.47E+1138510000003.98E+113.74E+118641000000217300000079450000004.03E+11-5183000000-1031000000865910000004.05E+114.92E+11
SH601318中国平安2021年报7.87E+11213760000004.75E+111.43E+122.69E+115.45E+111792500000080518000000571930000002.14E+111.34E+12901160000002.01E+122.33E+1167900000040030000002.26E+122.20E+1212186000000163560000003660000002.23E+122793300000014383000000143830000001.25E+12227180000001.49E+121.34E+12928290000005473000000113090000001.63E+12-1.36E+11-3260000000-216230000004.25E+114.03E+11
SH601318中国平安2021三季报5.79E+11233620000003.91E+111.15E+121.97E+114.33E+111469000000063867000000445930000002.27E+111.10E+12497300000001.50E+121.71E+1155800000032250000001.68E+121.60E+129071000000132080000002360000001.62E+1256755000000653300000065330000009.04E+11174290000001.09E+129.52E+1165880000000425000000094290000001.16E+12-66801000000-2106000000375780000004.25E+114.62E+11
SH601318中国平安2021中报3.99E+11207950000002.39E+117.94E+111.27E+113.05E+111165800000047696000000340470000001.67E+117.75E+11194660000009.58E+111.13E+1134600000011590000001.08E+121.03E+1267640000001004400000060000001.05E+1230224000000650400000065040000005.90E+1165080000007.23E+115.84E+1153207000000403800000072090000007.42E+11-19582000000-2645000000274630000004.25E+114.52E+11
SH601318中国平安2021一季报2.15E+11168650000001.68E+114.65E+11671330000001.72E+1188850000003001300000012211000000651230000004.00E+11648720000004.77E+1153161000000210000006740000005.31E+115.39E+114875000000564100000060000005.50E+11-18635000000293800000029380000002.92E+1145240000003.51E+113.17E+1112853000000229600000012960000003.79E+11-28189000000-51000000179970000004.25E+114.43E+11
SH601318中国平安2020年报8.10E+11455640000006.66E+111.73E+122.37E+115.76E+111635500000071907000000657850000002.62E+111.42E+123.12E+112.04E+122.25E+1139000000030000000002.27E+122.68E+129995000000219470000009780000002.71E+12-4.47E+1137223000000372230000009.94E+11110860000001.33E+129.54E+1185011000000483300000078380000001.06E+122.61E+11-42960000001.21E+113.03E+114.25E+11
SH601318中国平安2020三季报5.99E+11421690000005.09E+111.33E+121.75E+114.39E+111309700000056362000000505130000001.82E+111.07E+122.64E+111.58E+121.61E+1133700000024420000001.75E+122.06E+125619000000170580000003360000002.08E+12-3.34E+1136130000000361300000006.98E+1196060000009.83E+116.95E+1168595000000294300000035780000007.78E+112.06E+11-17710000001.34E+113.03E+114.38E+11
SH601318中国平安2020中报4.15E+11310630000002.84E+118.82E+111.12E+113.33E+111041900000042930000000370660000001.14E+117.51E+111.31E+111.06E+121.09E+1130000000018950000001.17E+121.39E+12331100000012530000000810000001.40E+12-2.31E+1135286000000352860000004.17E+1151450000006.13E+113.99E+1153634000000272400000016790000004.63E+111.50E+111198000000504680000003.03E+113.54E+11
SH601318中国平安2020一季报2.27E+11217390000002.22E+115.39E+11509920000002.23E+1178490000002728400000011043000000379540000004.11E+111.28E+114.86E+114355500000039900000018260000005.32E+116.78E+11160500000082680000002550000006.88E+11-1.56E+1132018000000320180000002.00E+117610000003.33E+112.61E+1166650000006970000009240000002.75E+11584130000001138000000315620000003.03E+113.35E+11
SH601318中国平安2019年报7.93E+11434120000005.45E+111.52E+122.23E+115.28E+111469100000074456000000773760000001.51E+111.27E+122.49E+111.54E+121.84E+11250600000014510000001.73E+122.07E+1212210000000275010000003960000002.11E+12-3.80E+1128945000000289450000006.78E+1110260000009.19E+116.64E+1169926000000215700000050520000007.94E+111.25E+111077000000-45580000003.08E+113.03E+11
SH601318中国平安2019三季报5.87E+11378890000004.95E+111.27E+121.61E+113.15E+111214000000057835000000626180000001.72E+119.35E+113.31E+111.12E+121.37E+11239500000010090000001.26E+121.44E+126982000000208780000001.47E+12-2.08E+11607100000060710000003.68E+112400000005.30E+114.60E+1167726000000179700000066820000006.36E+11-1.06E+113008000000199030000003.08E+113.28E+11
SH601318中国平安2019中报4.16E+11316290000002.47E+117.67E+111.08E+111.63E+11984100000045138000000470840000001.09E+115.86E+111.82E+116.79E+1183680000000129400000011920000007.67E+118.70E+114188000000160950000008.90E+11-1.23E+11498900000049890000002.28E+112800000003.30E+112.53E+1140964000000176100000035870000003.95E+11-65447000000301000000-62490000003.08E+113.02E+11
SH601318中国平安2019一季报2.43E+11219360000001.84E+114.76E+11566820000001.09E+1177720000002652100000021757000000548050000003.16E+111.60E+113.51E+113600100000012940000005350000003.89E+114.14E+11146300000098670000003850000004.26E+11-368650000004888000000488800000078071000000220000001.19E+1199332000000613200000051200000012620000001.79E+11-59988000000-1173000000620480000003.08E+113.70E+11
SH601318中国平安2018年报7.12E+11569360000004.53E+111.35E+121.98E+114.19E+111117100000066490000000696150000001.61E+111.14E+122.06E+111.35E+121.53E+11357300000029140000001.51E+121.71E+1210663000000262810000001840000001.75E+12-2.40E+11322000000032200000008.61E+1136010000001.08E+129.87E+1161001000000242300000026120000001.05E+12312640000002262000000-6400000003.09E+113.08E+11
SH601318中国平安2018三季报5.25E+11506680000003.87E+111.03E+121.48E+113.31E+11888900000051570000000654370000001.14E+118.73E+111.59E+111.09E+121.14E+1195400000038690000001.21E+121.27E+1250740000002083100000013660000001.30E+12-90676000000100200000010020000006.53E+116910000008.18E+118.19E+1152374000000166000000025460000009.10E+11-925960000002400000000-221110000003.09E+112.87E+11
SH601318中国平安2018中报3.69E+11422980000003.00E+117.73E+111.01E+112.43E+1169120000003786800000050812000000946070000006.34E+111.39E+117.83E+117521900000045600000038640000008.62E+118.83E+1126610000001613700000014010000009.03E+11-41090000000100200000010020000004.46E+116810000005.86E+115.50E+112291100000089400000013290000006.23E+11-36349000000939000000624360000003.09E+113.71E+11
SH601318中国平安2018一季报2.14E+11298920000001.93E+114.80E+11582330000001.29E+115163000000231200000009937000000659760000003.41E+111.40E+113.98E+1133233000000100000015030000004.33E+115.04E+11130500000099130000005350000005.16E+11-82520000000200000020000002.12E+112940000002.96E+112.63E+1153030000004400000005170000002.98E+11-1837000000-1740000000537700000003.09E+113.62E+11
SH601318中国平安2017年报6.05E+11508920000004.19E+111.18E+121.53E+114.34E+11818700000058046000000652310000001.69E+111.06E+121.21E+111.96E+121.65E+115710000009850000002.13E+122.44E+12192570000001815600000077550000002.48E+12-3.55E+11559500000055950000009.54E+1158360000001.36E+121.15E+1237387000000208400000015010000001.19E+121.79E+11-3992000000-588880000003.68E+113.09E+11
SH601318中国平安2017三季报4.28E+11423260000002.51E+117.95E+111.11E+113.30E+11648500000047638000000510170000001.15E+117.88E+1178210000001.43E+121.32E+1155400000010260000001.56E+121.82E+12117470000001306300000016730000001.84E+12-2.81E+117010000007010000007.62E+1139970000001.06E+128.76E+1132420000000166400000013180000009.09E+111.51E+11-2941000000-1.25E+113.68E+112.43E+11
SH601318中国平安2017中报3.05E+11316850000002.04E+115.81E+11742580000002.70E+1149730000003441700000039528000000898940000005.94E+11-139750000009.42E+11804150000004300000007250000001.02E+121.24E+128683000000929000000016730000001.26E+12-2.40E+113630000003630000005.48E+1132860000007.36E+116.12E+1190220000005150000009680000006.22E+111.14E+11-1599000000-1.42E+113.68E+112.26E+11
SH601318中国平安2017一季报1.72E+1118215000000503650000002.72E+11379940000001.30E+113608000000216060000009440000000712590000003.14E+11-416850000006.23E+11410530000006300000010710000006.66E+117.48E+112802000000579000000018220000007.59E+11-93117000000239000000023900000003.15E+1122270000004.08E+113.39E+11475900000050100000026590000003.58E+1150267000000-514000000-850490000003.68E+112.83E+11
SH601318中国平安2016年报4.94E+11461210000005.27E+111.17E+121.34E+113.81E+11633600000054128000000480420000002.02E+119.42E+112.28E+112.82E+121.54E+1137600000071790000002.98E+123.27E+121662400000012564000000177610000003.31E+12-3.31E+1114153000000141530000007.63E+11168620000001.06E+128.54E+1124978000000164000000087490000009.28E+111.33E+114018000000342270000003.33E+113.68E+11
SH601318中国平安2016三季报3.35E+11362710000002.82E+116.97E+11993260000003.44E+1149810000004256100000033956000000973380000007.14E+11-170250000002.38E+121.17E+112920000009500000002.50E+122.65E+121261200000095430000001960600000002.70E+12-1.94E+1114720000000147200000006.47E+11242570000008.23E+116.13E+11241790000001480000000136400000006.94E+111.29E+111846000000-803000000003.33E+112.53E+11
SH601318中国平安2016中报2.34E+11271440000002.51E+115.51E+11669410000002.09E+1137620000003044300000028944000000853030000004.85E+11659980000001.54E+1277085000000240000006850000001.62E+121.85E+1298900000006988000000164660000001.88E+12-2.66E+1114451000000144510000004.48E+11221320000005.92E+113.82E+11846700000097400000091340000004.20E+111.71E+111720000000-272060000003.33E+113.06E+11
SH601318中国平安2016一季报1.32E+11135520000001.70E+113.33E+1134550000000771700000002557000000193950000009426000000419810000002.14E+111.19E+117.48E+114080100000050000005840000007.92E+119.08E+11272000000048630000003830000009.16E+11-1.24E+1111074000000110740000001.80E+1137910000002.70E+111.83E+114732000000100000041440000002.17E+1153671000000-132000000486530000003.33E+113.82E+11
SH601318中国平安2015年报3.92E+11328580000003.53E+118.47E+111.13E+112.63E+11512500000046944000000468520000001.31E+117.11E+111.36E+111.66E+121.34E+1124000000090690000001.80E+122.04E+12165290000001415400000049220000002.08E+12-2.74E+11712400000071240000003.88E+11183710000005.13E+112.71E+11181560000001257000000193240000003.08E+112.05E+112503000000693650000002.64E+113.33E+11
SH601318中国平安2015三季报2.75E+11239560000004.12E+117.44E+11822090000002.46E+1141570000003416200000038621000000867510000005.73E+111.71E+111.18E+12814870000005200000016500000001.26E+121.38E+12116130000001205000000030510000001.41E+12-1.44E+11702300000070230000002.67E+1146450000003.22E+111.34E+1116016000000119200000050390000001.55E+111.68E+1111860000001.96E+112.64E+114.60E+11
SH601318中国平安2015中报1.90E+11176230000004.46E+116.74E+11533530000002.08E+1131190000002550000000027497000000514530000004.26E+112.48E+116.36E+115461800000012400000011230000006.92E+118.10E+115167000000966000000019530000008.27E+11-1.36E+11688700000068870000001.24E+1122230000001.88E+1172479000000605100000011440000003783000000823130000001.06E+11-1990000002.18E+112.64E+114.82E+11
SH601318中国平安2015一季报1.07E+1178490000001.81E+112.99E+11267730000001.07E+111698000000148230000008125000000489640000002.38E+11611490000002.91E+112592100000020000008650000003.18E+113.55E+11274700000054120000001980000003.63E+11-447870000004300000043000000563170000006500000062321000000238740000002330000000700000033680000004235900000019962000000-179000000361450000002.64E+113.00E+11
SH601318中国平安2014年报3.28E+11209850000004.60E+118.35E+11970440000003.01E+1133250000004062300000030133000000997100000006.65E+111.70E+117.69E+118840300000070100000032780000008.62E+111.07E+12135300000001170300000024380000001.10E+12-2.37E+112918100000033900000066766000000445580000001.78E+1145764000000141940000001111000000232800000009292900000085368000000344000000190830000002.45E+112.64E+11
SH601318中国平安2014三季报2.38E+11225070000003.50E+116.44E+11711890000002.59E+1120860000002915200000023036000000794060000005.32E+111.12E+117.19E+116283700000033400000020580000007.84E+119.57E+1110229000000900700000013800000009.77E+11-1.93E+113060000003060000005312700000014491000000978310000001490600000011777000000110500000075650000003706400000060767000000278000000-203510000002.45E+112.25E+11
SH601318中国平安2014中报1.67E+11149380000003.11E+115.16E+11473390000001.91E+1113440000002030500000016499000000597830000003.82E+111.34E+114.86E+11416630000003730000008810000005.29E+116.63E+116613000000720200000010030000006.78E+11-1.49E+11210000000210000000274780000004307000000736910000009746000000962700000098500000031480000002252100000051170000000884000000374330000002.45E+112.82E+11
SH601318中国平安2014一季报9637000000067170000002.41E+113.55E+11231820000001.44E+11864000000116970000005460000000360870000002.44E+111.10E+112.32E+11189000000002870000001270000002.51E+113.10E+11187700000047480000003.16E+11-65313000000157000000157000000199950000005488000000430150000006397000000204900000061000000500000000894600000034069000000820000000798740000002.45E+113.25E+11
SH601318中国平安2013年报2.68E+11317580000004.20E+117.41E+11857260000002.39E+1125460000003086100000021065000000629580000005.13E+112.28E+117.89E+117306500000010100000012230000008.64E+111.08E+121008300000075590000006580000001.10E+12-2.36E+111192000000119200000029600000000122990000006007100000012215000000154010000008390000002229000000531840000006887000000-749000000-20090000002.47E+112.45E+11
SH601318中国平安2013三季报1.98E+11287820000003.65E+116.15E+11620970000001.99E+1119220000002345600000016578000000517610000004.06E+112.09E+119.13E+1148277000000960000008070000009.62E+111.16E+12517200000053880000001760000001.17E+12-2.04E+1112330000001233000000140000000031569000000198230000001112300000073100000054921000000-23352000000-549000000-189890000002.47E+112.28E+11
SH601318中国平安2013中报1.38E+11206600000003.05E+114.77E+11404000000002.37E+1113230000001607500000011278000000315540000003.71E+111.06E+117.85E+1130723000000840000002830000008.16E+119.60E+11237900000038540000009.66E+11-1.50E+111151000000115100000014000000001077700000010914000000634400000045400000029122000000-18345000000-508000000-626540000002.47E+111.84E+11
SH601318中国平安2013一季报7680300000098750000002.60E+113.48E+11201360000002.26E+1188700000090690000004921000000104440000002.87E+11606820000005.46E+1111231000000270000002580000005.58E+116.45E+1182800000018790000006.48E+11-9004600000011000000001100000000533500000076940000009610000002500000020743000000-15408000000-179000000-449510000002.47E+112.02E+11
SH601318中国平安2012年报2.31E+11338030000006.07E+118.80E+11758100000003.75E+1128100000002514700000020586000000395620000005.99E+112.81E+119.84E+114789300000016200000042750000001.04E+121.21E+128362000000445300000051130000001.23E+12-1.94E+115510000005510000001199800000062155000000473400000079000000005120000001263400000049521000000-1730000001.36E+111.10E+112.47E+11
SH601318中国平安2012三季报1.74E+11283120000003.90E+115.98E+11548420000002.67E+1121580000001910600000016241000000322490000004.37E+111.61E+116.73E+113492900000015100000027410000007.11E+118.15E+113136000000329700000023390000008.24E+11-1.13E+114610000004610000008998000000164130000003709000000579500000015100000012079000000433400000058000000526100000001.10E+111.63E+11
SH601318中国平安2012中报1.23E+11194050000003.33E+115.14E+11356520000001.98E+1115040000001344300000011846000000181570000003.10E+112.05E+113.47E+1119445000000200000015510000003.69E+114.58E+111286000000241300000014810000004.63E+11-942070000004500000045000000899800000036735000000218800000019810000005000000651200000030223000000320000001.41E+111.10E+112.51E+11
SH601318中国平安2012一季报7148800000080530000001.84E+112.64E+111726300000098567000000104900000077420000004580000000105680000001.55E+111.09E+111.31E+117625000000400000015880000001.40E+111.73E+11810000000122100000012210000001.76E+11-360880000003800000038000000564300000014300000007210000002151000000349200000044000000768690000001.10E+111.87E+11
SH601318中国平安2011年报2.04E+11360290000002.07E+114.50E+11542340000002.22E+1117720000001797500000014448000000285960000003.74E+11753480000005.56E+113244500000017800000022600000006.72E+116.93E+11539300000056740000007.04E+11-32109000000163530000002190000005991000000256910000002836000000761400000036600000039030000000-13339000000-35700000029543000000809380000001.10E+11
SH601318中国平安2011三季报1.55E+11295350000001.33E+113.21E+11385820000001.28E+1112000000001322700000010686000000224290000002.35E+11854780000004.37E+1123354000000290000003130000005.43E+115.51E+11261500000046000000005830000005.59E+11-1542600000016291000000599400000024674000000226100000070370000009000000043283000000-18609000000-41000000051033000000809380000001.32E+11
SH601318中国平安2011中报1.12E+1123073000000419400000001.79E+112537000000031213000000717000000831800000066690000001389500000098123000000808380000003.04E+1110754000000140000002740000003.16E+113.95E+11137800000033930000005830000004.00E+11-8424100000010800000010800000019940000003919000000214300000015460000004309000000-390000000-92000000-38850000008093800000077053000000
SH601318中国平安2011一季报6640300000011105000000273440000001.05E+11118160000001498600000050500000047650000002290000000599500000046794000000584870000001.37E+1148680000007000000860000001.42E+111.97E+1193100000015540000005830000002.00E+11-5780600000010800000010800000082300000060400000086300000023224000000-22401000000-53000000-217730000008093800000059165000000
SH601318中国平安2010年报1.59E+1144674000000545930000002.64E+113750000000026446000000979000000116520000008934000000219030000001.25E+111.39E+114.83E+11210990000002060000004430000005.06E+116.87E+113631000000299700000021670000006.96E+11-1.89E+112970000002970000003200000000516430000004433000000477000000081000000939000000042253000000-60000000-80270000008896500000080938000000

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