中国人保
601319
北京
中央国有企业

中国人民保险集团股份有限公司

保险业务

成立: 1996-08-22 上市: 2018-11-16

资产负债表
趋势20132014201520162017
资产0.0,782053000000.0,843464000000.0,932182000000.0,987973000000.0--78.21 百亿84.35 百亿93.22 百亿98.8 百亿
货币资金0.0,33768000000.0,34061000000.0,39896000000.0,29665000000.0--3.38 百亿3.41 百亿3.99 百亿2.97 百亿
结算备付金0.0,0.0,0.0,0.0,0.0----------
拆出资金0.0,0.0,0.0,0.0,0.0----------
交易性金融资产0.0,17552000000.0,29503000000.0,35171000000.0,23757000000.0--1.76 百亿2.95 百亿3.52 百亿2.38 百亿
衍生金融资产0.0,23000000.0,8000000.0,3000000.0,0.0--0.23 亿8.0 百万3.0 百万--
买入返售金融资产0.0,5636000000.0,15861000000.0,6925000000.0,43291000000.0--56.36 亿1.59 百亿69.25 亿4.33 百亿
应收利息0.0,11182000000.0,11200000000.0,10035000000.0,10204000000.0--1.12 百亿1.12 百亿1.0 百亿1.02 百亿
应收账款0.0,0.0,0.0,0.0,0.0----------
应收保费0.0,5635000000.0,8031000000.0,12658000000.0,19506000000.0--56.35 亿80.31 亿1.27 百亿1.95 百亿
应收代位追偿款0.0,0.0,0.0,0.0,0.0----------
应收分保账款0.0,12840000000.0,13527000000.0,21681000000.0,22012000000.0--1.28 百亿1.35 百亿2.17 百亿2.2 百亿
应收分保未到期责任准备金0.0,9347000000.0,9144000000.0,10117000000.0,8639000000.0--93.47 亿91.44 亿1.01 百亿86.39 亿
应收分保未决赔款准备金0.0,16100000000.0,17007000000.0,20462000000.0,19161000000.0--1.61 百亿1.7 百亿2.05 百亿1.92 百亿
应收分保寿险责任准备金0.0,0.0,0.0,2000000.0,4000000.0------2.0 百万4.0 百万
应收分保长期健康险责任准备金0.0,65000000.0,88000000.0,137000000.0,145000000.0--0.65 亿0.88 亿1.37 亿1.45 亿
其他应收款0.0,4972000000.0,6230000000.0,8320000000.0,6183000000.0--49.72 亿62.3 亿83.2 亿61.83 亿
保户质押贷款0.0,4603000000.0,3345000000.0,2823000000.0,2680000000.0--46.03 亿33.45 亿28.23 亿26.8 亿
定期存款0.0,164408000000.0,148097000000.0,91884000000.0,70706000000.0--16.44 百亿14.81 百亿9.19 百亿7.07 百亿
可供出售金融资产0.0,186740000000.0,202889000000.0,234079000000.0,282040000000.0--18.67 百亿20.29 百亿23.41 百亿28.2 百亿
持有至到期投资0.0,124249000000.0,125031000000.0,121831000000.0,122477000000.0--12.42 百亿12.5 百亿12.18 百亿12.25 百亿
应收款项类投资0.0,96131000000.0,110485000000.0,168778000000.0,157715000000.0--9.61 百亿11.05 百亿16.88 百亿15.77 百亿
长期股权投资0.0,36128000000.0,53308000000.0,85834000000.0,97740000000.0--3.61 百亿5.33 百亿8.58 百亿9.77 百亿
存出资本保证金0.0,9346000000.0,9914000000.0,9911000000.0,11311000000.0--93.46 亿99.14 亿99.11 亿1.13 百亿
投资性房地产0.0,10682000000.0,10358000000.0,10695000000.0,12155000000.0--1.07 百亿1.04 百亿1.07 百亿1.22 百亿
固定资产0.0,21590000000.0,22961000000.0,23856000000.0,23899000000.0--2.16 百亿2.3 百亿2.39 百亿2.39 百亿
在建工程0.0,0.0,0.0,0.0,0.0----------
无形资产0.0,4710000000.0,5080000000.0,5279000000.0,5524000000.0--47.1 亿50.8 亿52.79 亿55.24 亿
商誉0.0,0.0,0.0,0.0,0.0----------
递延所得税资产0.0,1265000000.0,2614000000.0,6306000000.0,10037000000.0--12.65 亿26.14 亿63.06 亿1.0 百亿
其他资产0.0,5081000000.0,4722000000.0,5499000000.0,9122000000.0--50.81 亿47.22 亿54.99 亿91.22 亿
独立账户资产0.0,0.0,0.0,0.0,0.0----------
负债0.0,656911000000.0,687236000000.0,762030000000.0,802014000000.0--65.69 百亿68.72 百亿76.2 百亿80.2 百亿
短期借款0.0,0.0,0.0,0.0,0.0----------
拆入资金0.0,0.0,0.0,0.0,0.0----------
交易性金融负债0.0,0.0,0.0,0.0,0.0----------
衍生金融负债0.0,2000000.0,0.0,0.0,0.0--2.0 百万------
卖出回购金融资产款0.0,35488000000.0,28231000000.0,33066000000.0,41226000000.0--3.55 百亿2.82 百亿3.31 百亿4.12 百亿
预收保费0.0,11495000000.0,16054000000.0,21513000000.0,21037000000.0--1.15 百亿1.61 百亿2.15 百亿2.1 百亿
应付手续费及佣金0.0,3776000000.0,5243000000.0,7376000000.0,8098000000.0--37.76 亿52.43 亿73.76 亿80.98 亿
应付分保账款0.0,11482000000.0,11169000000.0,19302000000.0,18737000000.0--1.15 百亿1.12 百亿1.93 百亿1.87 百亿
应付赔付款0.0,7371000000.0,8451000000.0,12400000000.0,12199000000.0--73.71 亿84.51 亿1.24 百亿1.22 百亿
应付保单红利0.0,7857000000.0,7956000000.0,6870000000.0,4899000000.0--78.57 亿79.56 亿68.7 亿48.99 亿
保户储金及投资款0.0,28208000000.0,29475000000.0,40150000000.0,47586000000.0--2.82 百亿2.95 百亿4.01 百亿4.76 百亿
未到期责任准备金0.0,96317000000.0,104284000000.0,115541000000.0,127013000000.0--9.63 百亿10.43 百亿11.55 百亿12.7 百亿
未决赔款准备金0.0,104612000000.0,116796000000.0,130611000000.0,142736000000.0--10.46 百亿11.68 百亿13.06 百亿14.27 百亿
寿险责任准备金0.0,257976000000.0,267057000000.0,263842000000.0,257771000000.0--25.8 百亿26.71 百亿26.38 百亿25.78 百亿
长期健康险责任准备金0.0,15579000000.0,16481000000.0,25402000000.0,26081000000.0--1.56 百亿1.65 百亿2.54 百亿2.61 百亿
应付职工薪酬0.0,11588000000.0,15128000000.0,17010000000.0,16185000000.0--1.16 百亿1.51 百亿1.7 百亿1.62 百亿
应交税费0.0,5851000000.0,8258000000.0,8275000000.0,11180000000.0--58.51 亿82.58 亿82.75 亿1.12 百亿
应付利息0.0,0.0,0.0,0.0,0.0----------
其他应付款0.0,5761000000.0,6480000000.0,8832000000.0,10939000000.0--57.61 亿64.8 亿88.32 亿1.09 百亿
预计负债0.0,0.0,0.0,0.0,0.0----------
长期借款0.0,687000000.0,980000000.0,0.0,0.0--6.87 亿9.8 亿----
应付债券(及存款证)0.0,47914000000.0,39210000000.0,46084000000.0,49801000000.0--4.79 百亿3.92 百亿4.61 百亿4.98 百亿
递延所得税负债0.0,915000000.0,1455000000.0,752000000.0,834000000.0--9.15 亿14.55 亿7.52 亿8.34 亿
其他负债0.0,2189000000.0,2214000000.0,2513000000.0,2690000000.0--21.89 亿22.14 亿25.13 亿26.9 亿
所有者权益(或股东权益)0.0,125142000000.0,156228000000.0,170152000000.0,185959000000.0--12.51 百亿15.62 百亿17.02 百亿18.6 百亿
独立账户负债0.0,0.0,0.0,0.0,0.0----------
股本0.0,42424000000.0,42424000000.0,42424000000.0,42424000000.0--4.24 百亿4.24 百亿4.24 百亿4.24 百亿
其他权益工具0.0,0.0,0.0,0.0,0.0----------
其中:优先股0.0,0.0,0.0,0.0,0.0----------
资本公积0.0,4695000000.0,4750000000.0,4608000000.0,4012000000.0--46.95 亿47.5 亿46.08 亿40.12 亿
减:库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益0.0,3597000000.0,7923000000.0,4782000000.0,1548000000.0--35.97 亿79.23 亿47.82 亿15.48 亿
盈余公积0.0,802000000.0,1101000000.0,1410000000.0,11759000000.0--8.02 亿11.01 亿14.1 亿1.18 百亿
一般风险准备0.0,4012000000.0,5771000000.0,7063000000.0,8474000000.0--40.12 亿57.71 亿70.63 亿84.74 亿
未分配利润0.0,36262000000.0,52175000000.0,63949000000.0,66997000000.0--3.63 百亿5.22 百亿6.39 百亿6.7 百亿
外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
未确认投资损失0.0,0.0,0.0,0.0,0.0----------
少数股东权益0.0,32853000000.0,40784000000.0,44616000000.0,49040000000.0--3.29 百亿4.08 百亿4.46 百亿4.9 百亿
所有者权益(或股东权益)合计0.0,125142000000.0,156228000000.0,170152000000.0,185959000000.0--12.51 百亿15.62 百亿17.02 百亿18.6 百亿
归属母公司股东权益合计0.0,92289000000.0,115444000000.0,125536000000.0,136919000000.0--9.23 百亿11.54 百亿12.55 百亿13.69 百亿
其中:永续债0.0,0.0,0.0,0.0,0.0----------
利润表
趋势20132014201520162017
营业收入0.0,348629000000.0,402736000000.0,444672000000.0,488141000000.0--34.86 百亿40.27 百亿44.47 百亿48.81 百亿
已赚保费0.0,305729000000.0,348785000000.0,396780000000.0,435624000000.0--30.57 百亿34.88 百亿39.68 百亿43.56 百亿
保险业务收入0.0,349083000000.0,388210000000.0,439813000000.0,476444000000.0--34.91 百亿38.82 百亿43.98 百亿47.64 百亿
其中:分保费收入0.0,2118000000.0,1647000000.0,1178000000.0,1490000000.0--21.18 亿16.47 亿11.78 亿14.9 亿
减:分出保费0.0,32788000000.0,31255000000.0,32749000000.0,27870000000.0--3.28 百亿3.13 百亿3.27 百亿2.79 百亿
提取未到期责任准备金0.0,10566000000.0,8170000000.0,10284000000.0,12950000000.0--1.06 百亿81.7 亿1.03 百亿1.3 百亿
投资收益0.0,40119000000.0,50748000000.0,44149000000.0,49354000000.0--4.01 百亿5.07 百亿4.41 百亿4.94 百亿
其中:对联营合营企业的投资收益0.0,5845000000.0,6491000000.0,10386000000.0,12674000000.0--58.45 亿64.91 亿1.04 百亿1.27 百亿
公允价值变动净收益0.0,386000000.0,-305000000.0,-191000000.0,-110000000.0--3.86 亿(3.05 亿)(1.91 亿)(1.1 亿)
汇兑收益0.0,34000000.0,632000000.0,688000000.0,-668000000.0--0.34 亿6.32 亿6.88 亿(6.68 亿)
其他业务收入0.0,2278000000.0,2686000000.0,3011000000.0,3758000000.0--22.78 亿26.86 亿30.11 亿37.58 亿
营业支出0.0,326063000000.0,369625000000.0,418950000000.0,456495000000.0--32.61 百亿36.96 百亿41.9 百亿45.65 百亿
退保金0.0,54598000000.0,51901000000.0,63925000000.0,72116000000.0--5.46 百亿5.19 百亿6.39 百亿7.21 百亿
赔付支出0.0,192108000000.0,208676000000.0,238661000000.0,256290000000.0--19.21 百亿20.87 百亿23.87 百亿25.63 百亿
减:摊回赔付支出0.0,20673000000.0,20182000000.0,20656000000.0,20122000000.0--2.07 百亿2.02 百亿2.07 百亿2.01 百亿
提取保险责任准备金0.0,8892000000.0,22167000000.0,19521000000.0,6733000000.0--88.92 亿2.22 百亿1.95 百亿67.33 亿
减:摊回保险责任准备金0.0,347000000.0,930000000.0,3506000000.0,-1291000000.0--3.47 亿9.3 亿35.06 亿(12.91 亿)
保单红利支出0.0,4294000000.0,4100000000.0,3502000000.0,2616000000.0--42.94 亿41.0 亿35.02 亿26.16 亿
分保费用0.0,241000000.0,301000000.0,226000000.0,563000000.0--2.41 亿3.01 亿2.26 亿5.63 亿
保险手续费及佣金支出0.0,26464000000.0,35963000000.0,53664000000.0,68094000000.0--2.65 百亿3.6 百亿5.37 百亿6.81 百亿
营业税金及附加0.0,12791000000.0,14853000000.0,6872000000.0,2299000000.0--1.28 百亿1.49 百亿68.72 亿22.99 亿
业务及管理费0.0,49022000000.0,55513000000.0,59541000000.0,64966000000.0--4.9 百亿5.55 百亿5.95 百亿6.5 百亿
减:摊回分保费用0.0,10109000000.0,9678000000.0,10519000000.0,8803000000.0--1.01 百亿96.78 亿1.05 百亿88.03 亿
资产减值损失0.0,2219000000.0,868000000.0,1571000000.0,1333000000.0--22.19 亿8.68 亿15.71 亿13.33 亿
其他业务成本0.0,5972000000.0,5538000000.0,6111000000.0,8464000000.0--59.72 亿55.38 亿61.11 亿84.64 亿
营业利润0.0,22566000000.0,33111000000.0,25722000000.0,31646000000.0--2.26 百亿3.31 百亿2.57 百亿3.16 百亿
营业外收入0.0,451000000.0,359000000.0,279000000.0,370000000.0--4.51 亿3.59 亿2.79 亿3.7 亿
营业外支出0.0,210000000.0,217000000.0,539000000.0,518000000.0--2.1 亿2.17 亿5.39 亿5.18 亿
利润总额0.0,22807000000.0,33253000000.0,25462000000.0,31498000000.0--2.28 百亿3.33 百亿2.55 百亿3.15 百亿
所得税0.0,4526000000.0,6121000000.0,4659000000.0,7729000000.0--45.26 亿61.21 亿46.59 亿77.29 亿
净利润0.0,18281000000.0,27132000000.0,20803000000.0,23769000000.0--1.83 百亿2.71 百亿2.08 百亿2.38 百亿
少数股东损益0.0,5463000000.0,7956000000.0,6469000000.0,7123000000.0--54.63 亿79.56 亿64.69 亿71.23 亿
归属于母公司所有者的净利润0.0,12818000000.0,19176000000.0,14334000000.0,16646000000.0--1.28 百亿1.92 百亿1.43 百亿1.66 百亿
综合收益总额0.0,29404000000.0,33043000000.0,16524000000.0,19461000000.0--2.94 百亿3.3 百亿1.65 百亿1.95 百亿
归属于母公司所有者的综合收益总额0.0,21143000000.0,23502000000.0,11193000000.0,13412000000.0--2.11 百亿2.35 百亿1.12 百亿1.34 百亿
归属于少数股东的综合收益总额0.0,8261000000.0,9541000000.0,5331000000.0,6049000000.0--82.61 亿95.41 亿53.31 亿60.49 亿
其他综合收益0.0,11123000000.0,5911000000.0,-4279000000.0,-4308000000.0--1.11 百亿59.11 亿(42.79 亿)(43.08 亿)
归属于母公司所有者的其他综合收益总额0.0,8325000000.0,4326000000.0,-3141000000.0,-3234000000.0--83.25 亿43.26 亿(31.41 亿)(32.34 亿)
归属于少数股东的其他综合收益总额0.0,2798000000.0,1585000000.0,-1138000000.0,-1074000000.0--27.98 亿15.85 亿(11.38 亿)(10.74 亿)
每股收益
基本每股收益0.0,0.3,0.45,0.34,0.39--0.3 元0.45 元0.34 元0.39 元
稀释每股收益0.0,0.0,0.0,0.0,0.0----------
现金流量表
趋势20132014201520162017
现金的期初余额0.0,0.0,29949000000.0,27034000000.0,32196000000.0----2.99 百亿2.7 百亿3.22 百亿
经营活动产生的现金流量净额0.0,-399000000.0,20441000000.0,23831000000.0,-2025000000.0--(3.99 亿)2.04 百亿2.38 百亿(20.25 亿)
收到原保险合同保费取得的现金0.0,348033000000.0,388417000000.0,451458000000.0,487174000000.0--34.8 百亿38.84 百亿45.15 百亿48.72 百亿
收到再保业务现金净额0.0,0.0,0.0,0.0,0.0----------
保户储金及投资款净增加额0.0,-14902000000.0,204000000.0,9393000000.0,6296000000.0--(1.49 百亿)2.04 亿93.93 亿62.96 亿
收到的税费返还0.0,0.0,0.0,0.0,0.0----------
收到其他与经营活动有关的现金0.0,4678000000.0,3592000000.0,4210000000.0,4464000000.0--46.78 亿35.92 亿42.1 亿44.64 亿
经营活动现金流入小计0.0,337809000000.0,392213000000.0,465064000000.0,497934000000.0--33.78 百亿39.22 百亿46.51 百亿49.79 百亿
支付原保险合同赔付款项的现金0.0,187153000000.0,202383000000.0,229216000000.0,252117000000.0--18.72 百亿20.24 百亿22.92 百亿25.21 百亿
支付再保业务现金净额0.0,173000000.0,1280000000.0,1702000000.0,2909000000.0--1.73 亿12.8 亿17.02 亿29.09 亿
支付保单红利的现金0.0,4242000000.0,4001000000.0,4588000000.0,4587000000.0--42.42 亿40.01 亿45.88 亿45.87 亿
支付手续费及佣金的现金0.0,25925000000.0,34971000000.0,53254000000.0,71360000000.0--2.59 百亿3.5 百亿5.33 百亿7.14 百亿
支付给职工以及为职工支付的现金0.0,21699000000.0,29447000000.0,32897000000.0,39909000000.0--2.17 百亿2.94 百亿3.29 百亿3.99 百亿
支付的各项税费0.0,17264000000.0,21764000000.0,24599000000.0,23921000000.0--1.73 百亿2.18 百亿2.46 百亿2.39 百亿
支付其他与经营活动有关的现金0.0,81398000000.0,77358000000.0,94977000000.0,103756000000.0--8.14 百亿7.74 百亿9.5 百亿10.38 百亿
经营活动现金流出小计0.0,338208000000.0,371772000000.0,441233000000.0,499959000000.0--33.82 百亿37.18 百亿44.12 百亿50.0 百亿
投资活动产生的现金流量净额0.0,4182000000.0,10902000000.0,-32683000000.0,23270000000.0--41.82 亿1.09 百亿(3.27 百亿)2.33 百亿
收回投资收到的现金0.0,235918000000.0,261882000000.0,351439000000.0,241221000000.0--23.59 百亿26.19 百亿35.14 百亿24.12 百亿
取得投资收益收到的现金0.0,34141000000.0,46392000000.0,36389000000.0,39558000000.0--3.41 百亿4.64 百亿3.64 百亿3.96 百亿
处置固定资产、无形资产和其他长期资产收回的现金净额0.0,224000000.0,389000000.0,301000000.0,254000000.0--2.24 亿3.89 亿3.01 亿2.54 亿
处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
投资活动现金流入小计0.0,271884000000.0,309921000000.0,388651000000.0,281176000000.0--27.19 百亿30.99 百亿38.87 百亿28.12 百亿
购建固定资产、无形资产和其他长期资产支付的现金0.0,3864000000.0,3552000000.0,3621000000.0,3125000000.0--38.64 亿35.52 亿36.21 亿31.25 亿
投资支付的现金0.0,263676000000.0,295244000000.0,417239000000.0,253992000000.0--26.37 百亿29.52 百亿41.72 百亿25.4 百亿
取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
保户质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
支付其他与投资活动有关的现金0.0,162000000.0,223000000.0,474000000.0,789000000.0--1.62 亿2.23 亿4.74 亿7.89 亿
投资活动现金流出小计0.0,267702000000.0,299019000000.0,421334000000.0,257906000000.0--26.77 百亿29.9 百亿42.13 百亿25.79 百亿
筹资活动产生的现金流量净额0.0,-11091000000.0,-20914000000.0,5447000000.0,5041000000.0--(1.11 百亿)(2.09 百亿)54.47 亿50.41 亿
吸收投资收到的现金0.0,2269000000.0,0.0,12000000.0,29000000.0--22.69 亿--0.12 亿0.29 亿
发行债券收到的现金0.0,8000000000.0,0.0,15000000000.0,3500000000.0--80.0 亿--1.5 百亿35.0 亿
取得借款收到的现金0.0,0.0,0.0,0.0,0.0----------
收到其他与筹资活动有关的现金0.0,187000000.0,293000000.0,4836000000.0,8160000000.0--1.87 亿2.93 亿48.36 亿81.6 亿
筹资活动现金流入小计0.0,10456000000.0,293000000.0,19848000000.0,11689000000.0--1.05 百亿2.93 亿1.98 百亿1.17 百亿
偿还债务支付的现金0.0,6900000000.0,8500000000.0,8980000000.0,0.0--69.0 亿85.0 亿89.8 亿--
分配股利、利润或偿付利息支付的现金0.0,4976000000.0,5450000000.0,5421000000.0,6648000000.0--49.76 亿54.5 亿54.21 亿66.48 亿
支付其他与筹资活动有关的现金0.0,9671000000.0,7257000000.0,0.0,0.0--96.71 亿72.57 亿----
筹资活动现金流出小计0.0,21547000000.0,21207000000.0,14401000000.0,6648000000.0--2.15 百亿2.12 百亿1.44 百亿66.48 亿
汇率变动对现金的影响0.0,10000000.0,148000000.0,250000000.0,-196000000.0--10.0 百万1.48 亿2.5 亿(1.96 亿)
现金及现金等价物净增加额0.0,-7298000000.0,10577000000.0,-3155000000.0,26090000000.0--(72.98 亿)1.06 百亿(31.55 亿)2.61 百亿
加:期初现金及现金等价物余额0.0,46605000000.0,39307000000.0,49884000000.0,46729000000.0--4.66 百亿3.93 百亿4.99 百亿4.67 百亿
期末现金及现金等价物余额0.0,39307000000.0,49884000000.0,46729000000.0,72819000000.0--3.93 百亿4.99 百亿4.67 百亿7.28 百亿
补充资料
净利润0.0,0.0,27132000000.0,20803000000.0,23769000000.0----2.71 百亿2.08 百亿2.38 百亿
资产减值准备0.0,0.0,868000000.0,1571000000.0,1333000000.0----8.68 亿15.71 亿13.33 亿
固定资产折旧0.0,0.0,2131000000.0,1969000000.0,1900000000.0----21.31 亿19.69 亿19.0 亿
无形资产摊销0.0,0.0,305000000.0,318000000.0,355000000.0----3.05 亿3.18 亿3.55 亿
长期待摊费用摊销0.0,0.0,0.0,0.0,0.0----------
待摊费用减少(减:增加)0.0,0.0,0.0,0.0,0.0----------
预提费用增加(减:减少)0.0,0.0,0.0,0.0,0.0----------
处置固定资产、无形资产和其他长期资产的损失0.0,0.0,-121000000.0,-160000000.0,-72000000.0----(1.21 亿)(1.6 亿)(0.72 亿)
固定资产报废损失0.0,0.0,0.0,0.0,0.0----------
公允价值变动损失0.0,0.0,305000000.0,191000000.0,110000000.0----3.05 亿1.91 亿1.1 亿
财务费用0.0,0.0,0.0,0.0,0.0----------
投资损失0.0,0.0,-50748000000.0,-44149000000.0,-49354000000.0----(5.07 百亿)(4.41 百亿)(4.94 百亿)
递延所得税资产减少0.0,0.0,0.0,0.0,0.0----------
递延所得税负债增加0.0,0.0,0.0,0.0,0.0----------
存货的减少0.0,0.0,0.0,0.0,0.0----------
经营性应收项目的减少0.0,0.0,-3166000000.0,-15219000000.0,-10763000000.0----(31.66 亿)(1.52 百亿)(1.08 百亿)
经营性应付项目的增加0.0,0.0,14030000000.0,32523000000.0,7825000000.0----1.4 百亿3.25 百亿78.25 亿
其他0.0,0.0,0.0,0.0,0.0----------
(间接法)经营活动产生的现金流量净额0.0,0.0,20441000000.0,23831000000.0,-2025000000.0----2.04 百亿2.38 百亿(20.25 亿)
经营流量净额前后对比调整项目0.0,0.0,0.0,0.0,0.0----------
债务转为资本0.0,0.0,0.0,0.0,0.0----------
一年内到期的可转换公司债券0.0,0.0,0.0,0.0,0.0----------
融资租入固定资产0.0,0.0,0.0,0.0,0.0----------
现金的期末余额0.0,0.0,27034000000.0,32196000000.0,25770000000.0----2.7 百亿3.22 百亿2.58 百亿
现金的期初余额0.0,0.0,29949000000.0,27034000000.0,32196000000.0----2.99 百亿2.7 百亿3.22 百亿
现金等价物的期末余额0.0,0.0,22888000000.0,14625000000.0,47186000000.0----2.29 百亿1.46 百亿4.72 百亿
(间接法)现金及现金等价物净增加额0.0,0.0,10577000000.0,-3155000000.0,26090000000.0----1.06 百亿(31.55 亿)2.61 百亿
现金净额前后对比调整项目0.0,0.0,0.0,0.0,0.0----------
期末现金及现金等价物余额0.0,39307000000.0,49884000000.0,46729000000.0,72819000000.0--3.93 百亿4.99 百亿4.67 百亿7.28 百亿
其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,980000000.0,1345000000.0,1574000000.0,1452000000.0--9.8 亿13.45 亿15.74 亿14.52 亿
现金的期末余额0.0,0.0,27034000000.0,32196000000.0,25770000000.0----2.7 百亿3.22 百亿2.58 百亿

动态
暂时还有没有动态