新华保险
601336
北京
公众企业

新华人寿保险股份有限公司

公司主要从事于人寿保险业务,业务按客户分为个体寿险及团体保险,且公司销售六大类寿险产品:传统型寿险、分红型寿险、万能寿险、投资连结型保险、健康险及意外险.

成立: 1996-09-28 上市: 2011-12-16

资产负债表
趋势20132014201520162017
资产565849000000.0,643709000000.0,660560000000.0,699181000000.0,710275000000.056.58 百亿64.37 百亿66.06 百亿69.92 百亿71.03 百亿
货币资金16431000000.0,12672000000.0,13765000000.0,14132000000.0,8813000000.01.64 百亿1.27 百亿1.38 百亿1.41 百亿88.13 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2376000000.0,8469000000.0,13625000000.0,11678000000.0,6322000000.023.76 亿84.69 亿1.36 百亿1.17 百亿63.22 亿
衍生金融资产0.0,0.0,0.0,0.0,0.0----------
买入返售金融资产1222000000.0,1584000000.0,91000000.0,2322000000.0,2870000000.012.22 亿15.84 亿0.91 亿23.22 亿28.7 亿
应收利息9849000000.0,10639000000.0,9754000000.0,9664000000.0,7164000000.098.49 亿1.06 百亿97.54 亿96.64 亿71.64 亿
应收账款0.0,0.0,0.0,0.0,0.0----------
应收保费1581000000.0,1543000000.0,1525000000.0,1846000000.0,2338000000.015.81 亿15.43 亿15.25 亿18.46 亿23.38 亿
应收代位追偿款0.0,0.0,0.0,0.0,0.0----------
应收分保账款92000000.0,80000000.0,95000000.0,720000000.0,198000000.00.92 亿0.8 亿0.95 亿7.2 亿1.98 亿
应收分保未到期责任准备金79000000.0,51000000.0,53000000.0,57000000.0,71000000.00.79 亿0.51 亿0.53 亿0.57 亿0.71 亿
应收分保未决赔款准备金23000000.0,35000000.0,32000000.0,38000000.0,22000000.00.23 亿0.35 亿0.32 亿0.38 亿0.22 亿
应收分保寿险责任准备金2717000000.0,2768000000.0,2883000000.0,1410000000.0,1292000000.027.17 亿27.68 亿28.83 亿14.1 亿12.92 亿
应收分保长期健康险责任准备金43000000.0,86000000.0,297000000.0,468000000.0,612000000.00.43 亿0.86 亿2.97 亿4.68 亿6.12 亿
其他应收款2517000000.0,0.0,8556000000.0,866000000.0,1435000000.025.17 亿--85.56 亿8.66 亿14.35 亿
保户质押贷款8841000000.0,14903000000.0,20879000000.0,23831000000.0,27000000000.088.41 亿1.49 百亿2.09 百亿2.38 百亿2.7 百亿
定期存款165231000000.0,169109000000.0,127762000000.0,79845000000.0,41809000000.016.52 百亿16.91 百亿12.78 百亿7.98 百亿4.18 百亿
可供出售金融资产127895000000.0,175502000000.0,216897000000.0,283308000000.0,320385000000.012.79 百亿17.55 百亿21.69 百亿28.33 百亿32.04 百亿
持有至到期投资183008000000.0,175997000000.0,177502000000.0,195126000000.0,206321000000.018.3 百亿17.6 百亿17.75 百亿19.51 百亿20.63 百亿
应收款项类投资24401000000.0,45745000000.0,50722000000.0,54235000000.0,61600000000.02.44 百亿4.57 百亿5.07 百亿5.42 百亿6.16 百亿
长期股权投资9404000000.0,10150000000.0,3626000000.0,4575000000.0,4896000000.094.04 亿1.01 百亿36.26 亿45.75 亿48.96 亿
存出资本保证金716000000.0,716000000.0,716000000.0,816000000.0,915000000.07.16 亿7.16 亿7.16 亿8.16 亿9.15 亿
投资性房地产1594000000.0,1665000000.0,2177000000.0,3395000000.0,4741000000.015.94 亿16.65 亿21.77 亿33.95 亿47.41 亿
固定资产3842000000.0,4204000000.0,4566000000.0,6292000000.0,5954000000.038.42 亿42.04 亿45.66 亿62.92 亿59.54 亿
在建工程629000000.0,1713000000.0,2261000000.0,1557000000.0,2563000000.06.29 亿17.13 亿22.61 亿15.57 亿25.63 亿
无形资产1512000000.0,1559000000.0,1693000000.0,1792000000.0,1831000000.015.12 亿15.59 亿16.93 亿17.92 亿18.31 亿
商誉0.0,0.0,0.0,0.0,0.0----------
递延所得税资产1040000000.0,36000000.0,6000000.0,308000000.0,36000000.010.4 亿0.36 亿6.0 百万3.08 亿0.36 亿
其他资产569000000.0,610000000.0,788000000.0,643000000.0,857000000.05.69 亿6.1 亿7.88 亿6.43 亿8.57 亿
独立账户资产237000000.0,255000000.0,289000000.0,257000000.0,230000000.02.37 亿2.55 亿2.89 亿2.57 亿2.3 亿
负债526531000000.0,595345000000.0,602719000000.0,640056000000.0,646552000000.052.65 百亿59.53 百亿60.27 百亿64.01 百亿64.66 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0.0,0.0,22000000.0,9000000.0,9000000.0----0.22 亿9.0 百万9.0 百万
衍生金融负债0.0,0.0,0.0,0.0,0.0----------
卖出回购金融资产款52211000000.0,59234000000.0,19816000000.0,39246000000.0,19925000000.05.22 百亿5.92 百亿1.98 百亿3.92 百亿1.99 百亿
预收保费432000000.0,2246000000.0,2823000000.0,3042000000.0,1941000000.04.32 亿22.46 亿28.23 亿30.42 亿19.41 亿
应付手续费及佣金876000000.0,1047000000.0,1547000000.0,1713000000.0,1801000000.08.76 亿10.47 亿15.47 亿17.13 亿18.01 亿
应付分保账款54000000.0,67000000.0,95000000.0,215000000.0,237000000.00.54 亿0.67 亿0.95 亿2.15 亿2.37 亿
应付赔付款959000000.0,1301000000.0,1624000000.0,2950000000.0,3176000000.09.59 亿13.01 亿16.24 亿29.5 亿31.76 亿
应付保单红利0.0,0.0,0.0,0.0,0.0----------
保户储金及投资款25701000000.0,27965000000.0,26881000000.0,29820000000.0,33711000000.02.57 百亿2.8 百亿2.69 百亿2.98 百亿3.37 百亿
未到期责任准备金967000000.0,1132000000.0,1083000000.0,1164000000.0,1280000000.09.67 亿11.32 亿10.83 亿11.64 亿12.8 亿
未决赔款准备金520000000.0,562000000.0,559000000.0,640000000.0,827000000.05.2 亿5.62 亿5.59 亿6.4 亿8.27 亿
寿险责任准备金403348000000.0,452805000000.0,491441000000.0,502493000000.0,523016000000.040.33 百亿45.28 百亿49.14 百亿50.25 百亿52.3 百亿
长期健康险责任准备金22046000000.0,25601000000.0,31358000000.0,38931000000.0,50154000000.02.2 百亿2.56 百亿3.14 百亿3.89 百亿5.02 百亿
应付职工薪酬1217000000.0,1512000000.0,1748000000.0,2078000000.0,2522000000.012.17 亿15.12 亿17.48 亿20.78 亿25.22 亿
应交税费363000000.0,252000000.0,1171000000.0,1550000000.0,1551000000.03.63 亿2.52 亿11.71 亿15.5 亿15.51 亿
应付利息0.0,0.0,0.0,0.0,0.0----------
其他应付款1815000000.0,1768000000.0,2072000000.0,1460000000.0,1972000000.018.15 亿17.68 亿20.72 亿14.6 亿19.72 亿
预计负债458000000.0,29000000.0,29000000.0,29000000.0,29000000.04.58 亿0.29 亿0.29 亿0.29 亿0.29 亿
长期借款0.0,0.0,0.0,0.0,0.0----------
应付债券(及存款证)15000000000.0,19000000000.0,19000000000.0,14000000000.0,4000000000.01.5 百亿1.9 百亿1.9 百亿1.4 百亿40.0 亿
递延所得税负债0.0,17000000.0,853000000.0,54000000.0,54000000.0--0.17 亿8.53 亿0.54 亿0.54 亿
其他负债328000000.0,559000000.0,312000000.0,411000000.0,130000000.03.28 亿5.59 亿3.12 亿4.11 亿1.3 亿
所有者权益(或股东权益)39318000000.0,48364000000.0,57841000000.0,59125000000.0,63723000000.03.93 百亿4.84 百亿5.78 百亿5.91 百亿6.37 百亿
独立账户负债232000000.0,248000000.0,285000000.0,251000000.0,217000000.02.32 亿2.48 亿2.85 亿2.51 亿2.17 亿
股本3120000000.0,3120000000.0,3120000000.0,3120000000.0,3120000000.031.2 亿31.2 亿31.2 亿31.2 亿31.2 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22988000000.0,23964000000.0,23964000000.0,23919000000.0,23954000000.02.3 百亿2.4 百亿2.4 百亿2.39 百亿2.4 百亿
减:库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益0.0,2132000000.0,3662000000.0,921000000.0,1597000000.0--21.32 亿36.62 亿9.21 亿15.97 亿
盈余公积1458000000.0,2102000000.0,2955000000.0,3403000000.0,3922000000.014.58 亿21.02 亿29.55 亿34.03 亿39.22 亿
一般风险准备1458000000.0,2102000000.0,2955000000.0,3403000000.0,3922000000.014.58 亿21.02 亿29.55 亿34.03 亿39.22 亿
未分配利润10289000000.0,14939000000.0,21179000000.0,24352000000.0,27200000000.01.03 百亿1.49 百亿2.12 百亿2.44 百亿2.72 百亿
外币报表折算差额-1000000.0,0.0,0.0,0.0,0.0(100.0 万)--------
未确认投资损失0.0,0.0,0.0,0.0,0.0----------
少数股东权益6000000.0,5000000.0,6000000.0,7000000.0,8000000.06.0 百万5.0 百万6.0 百万7.0 百万8.0 百万
所有者权益(或股东权益)合计39318000000.0,48364000000.0,57841000000.0,59125000000.0,63723000000.03.93 百亿4.84 百亿5.78 百亿5.91 百亿6.37 百亿
归属母公司股东权益合计39312000000.0,48359000000.0,57835000000.0,59118000000.0,63715000000.03.93 百亿4.84 百亿5.78 百亿5.91 百亿6.37 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129594000000.0,143187000000.0,158453000000.0,146173000000.0,144132000000.012.96 百亿14.32 百亿15.85 百亿14.62 百亿14.41 百亿
已赚保费103182000000.0,109271000000.0,111220000000.0,111547000000.0,107928000000.010.32 百亿10.93 百亿11.12 百亿11.15 百亿10.79 百亿
保险业务收入103640000000.0,109868000000.0,111859000000.0,112560000000.0,109294000000.010.36 百亿10.99 百亿11.19 百亿11.26 百亿10.93 百亿
其中:分保费收入0.0,0.0,0.0,0.0,0.0----------
减:分出保费293000000.0,404000000.0,690000000.0,936000000.0,1264000000.02.93 亿4.04 亿6.9 亿9.36 亿12.64 亿
提取未到期责任准备金165000000.0,193000000.0,-51000000.0,77000000.0,102000000.01.65 亿1.93 亿(0.51 亿)0.77 亿1.02 亿
投资收益26087000000.0,33022000000.0,46223000000.0,34011000000.0,35649000000.02.61 百亿3.3 百亿4.62 百亿3.4 百亿3.56 百亿
其中:对联营合营企业的投资收益0.0,539000000.0,535000000.0,148000000.0,296000000.0--5.39 亿5.35 亿1.48 亿2.96 亿
公允价值变动净收益-31000000.0,324000000.0,-9000000.0,-373000000.0,124000000.0(0.31 亿)3.24 亿(9.0 百万)(3.73 亿)1.24 亿
汇兑收益-299000000.0,30000000.0,305000000.0,475000000.0,-321000000.0(2.99 亿)0.3 亿3.05 亿4.75 亿(3.21 亿)
其他业务收入655000000.0,540000000.0,714000000.0,513000000.0,690000000.06.55 亿5.4 亿7.14 亿5.13 亿6.9 亿
营业支出124524000000.0,135796000000.0,147174000000.0,139708000000.0,136631000000.012.45 百亿13.58 百亿14.72 百亿13.97 百亿13.66 百亿
退保金28795000000.0,49026000000.0,54336000000.0,43777000000.0,33906000000.02.88 百亿4.9 百亿5.43 百亿4.38 百亿3.39 百亿
赔付支出9255000000.0,17121000000.0,24836000000.0,39709000000.0,38379000000.092.55 亿1.71 百亿2.48 百亿3.97 百亿3.84 百亿
减:摊回赔付支出330000000.0,179000000.0,308000000.0,1965000000.0,670000000.03.3 亿1.79 亿3.08 亿19.65 亿6.7 亿
提取保险责任准备金65913000000.0,46155000000.0,40178000000.0,26077000000.0,30876000000.06.59 百亿4.62 百亿4.02 百亿2.61 百亿3.09 百亿
减:摊回保险责任准备金-108000000.0,106000000.0,323000000.0,-1296000000.0,10000000.0(1.08 亿)1.06 亿3.23 亿(12.96 亿)10.0 百万
保单红利支出0.0,0.0,0.0,0.0,4000000.0--------4.0 百万
分保费用0.0,0.0,0.0,0.0,0.0----------
保险手续费及佣金支出6195000000.0,7613000000.0,10669000000.0,13530000000.0,15905000000.061.95 亿76.13 亿1.07 百亿1.35 百亿1.59 百亿
营业税金及附加113000000.0,235000000.0,985000000.0,168000000.0,169000000.01.13 亿2.35 亿9.85 亿1.68 亿1.69 亿
业务及管理费10097000000.0,11451000000.0,12839000000.0,13322000000.0,14050000000.01.01 百亿1.15 百亿1.28 百亿1.33 百亿1.41 百亿
减:摊回分保费用120000000.0,116000000.0,184000000.0,241000000.0,273000000.01.2 亿1.16 亿1.84 亿2.41 亿2.73 亿
资产减值损失1310000000.0,1024000000.0,613000000.0,1342000000.0,1101000000.013.1 亿10.24 亿6.13 亿13.42 亿11.01 亿
其他业务成本3188000000.0,3572000000.0,3533000000.0,2693000000.0,3194000000.031.88 亿35.72 亿35.33 亿26.93 亿31.94 亿
营业利润5070000000.0,7391000000.0,11279000000.0,6465000000.0,7501000000.050.7 亿73.91 亿1.13 百亿64.65 亿75.01 亿
营业外收入6000000.0,469000000.0,610000000.0,127000000.0,22000000.06.0 百万4.69 亿6.1 亿1.27 亿0.22 亿
营业外支出117000000.0,78000000.0,107000000.0,110000000.0,193000000.01.17 亿0.78 亿1.07 亿1.1 亿1.93 亿
利润总额4959000000.0,7782000000.0,11782000000.0,6482000000.0,7330000000.049.59 亿77.82 亿1.18 百亿64.82 亿73.3 亿
所得税535000000.0,1375000000.0,3180000000.0,1539000000.0,1946000000.05.35 亿13.75 亿31.8 亿15.39 亿19.46 亿
净利润4424000000.0,6407000000.0,8602000000.0,4943000000.0,5384000000.044.24 亿64.07 亿86.02 亿49.43 亿53.84 亿
少数股东损益2000000.0,1000000.0,1000000.0,1000000.0,1000000.02.0 百万100.0 万100.0 万100.0 万100.0 万
归属于母公司所有者的净利润4422000000.0,6406000000.0,8601000000.0,4942000000.0,5383000000.044.22 亿64.06 亿86.01 亿49.42 亿53.83 亿
综合收益总额3444000000.0,9514000000.0,10132000000.0,2202000000.0,6060000000.034.44 亿95.14 亿1.01 百亿22.02 亿60.6 亿
归属于母公司所有者的综合收益总额3442000000.0,9513000000.0,10131000000.0,2201000000.0,6059000000.034.42 亿95.13 亿1.01 百亿22.01 亿60.59 亿
归属于少数股东的综合收益总额2000000.0,1000000.0,1000000.0,1000000.0,1000000.02.0 百万100.0 万100.0 万100.0 万100.0 万
其他综合收益-980000000.0,3107000000.0,1530000000.0,-2741000000.0,676000000.0(9.8 亿)31.07 亿15.3 亿(27.41 亿)6.76 亿
归属于母公司所有者的其他综合收益总额0.0,3107000000.0,1530000000.0,-2741000000.0,676000000.0--31.07 亿15.3 亿(27.41 亿)6.76 亿
归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
基本每股收益1.42,2.05,2.76,1.58,1.731.42 元2.05 元2.76 元1.58 元1.73 元
稀释每股收益1.42,2.05,2.76,1.58,1.731.42 元2.05 元2.76 元1.58 元1.73 元
现金流量表
趋势20132014201520162017
现金的期初余额25066000000.0,18570000000.0,14503000000.0,13904000000.0,14230000000.02.51 百亿1.86 百亿1.45 百亿1.39 百亿1.42 百亿
经营活动产生的现金流量净额56205000000.0,25052000000.0,7449000000.0,7330000000.0,7865000000.05.62 百亿2.51 百亿74.49 亿73.3 亿78.65 亿
收到原保险合同保费取得的现金103528000000.0,111720000000.0,112453000000.0,112458000000.0,107825000000.010.35 百亿11.17 百亿11.25 百亿11.25 百亿10.78 百亿
收到再保业务现金净额450000000.0,0.0,0.0,765000000.0,216000000.04.5 亿----7.65 亿2.16 亿
保户储金及投资款净增加额6376000000.0,1233000000.0,0.0,2002000000.0,2639000000.063.76 亿12.33 亿--20.02 亿26.39 亿
收到的税费返还966000000.0,258000000.0,1812000000.0,483000000.0,76000000.09.66 亿2.58 亿18.12 亿4.83 亿0.76 亿
收到其他与经营活动有关的现金375000000.0,422000000.0,756000000.0,633000000.0,1058000000.03.75 亿4.22 亿7.56 亿6.33 亿10.58 亿
经营活动现金流入小计111695000000.0,113633000000.0,115021000000.0,116341000000.0,111814000000.011.17 百亿11.36 百亿11.5 百亿11.63 百亿11.18 百亿
支付原保险合同赔付款项的现金37880000000.0,65848000000.0,78849000000.0,82160000000.0,72059000000.03.79 百亿6.58 百亿7.88 百亿8.22 百亿7.21 百亿
支付再保业务现金净额0.0,84000000.0,185000000.0,0.0,0.0--0.84 亿1.85 亿----
支付保单红利的现金0.0,0.0,0.0,0.0,4000000.0--------4.0 百万
支付手续费及佣金的现金6177000000.0,7470000000.0,10179000000.0,13372000000.0,15821000000.061.77 亿74.7 亿1.02 百亿1.34 百亿1.58 百亿
支付给职工以及为职工支付的现金6163000000.0,7213000000.0,8295000000.0,9329000000.0,9825000000.061.63 亿72.13 亿82.95 亿93.29 亿98.25 亿
支付的各项税费1530000000.0,2858000000.0,3301000000.0,1430000000.0,2506000000.015.3 亿28.58 亿33.01 亿14.3 亿25.06 亿
支付其他与经营活动有关的现金3740000000.0,5108000000.0,4460000000.0,2720000000.0,3734000000.037.4 亿51.08 亿44.6 亿27.2 亿37.34 亿
经营活动现金流出小计55490000000.0,88581000000.0,107572000000.0,109011000000.0,103949000000.05.55 百亿8.86 百亿10.76 百亿10.9 百亿10.39 百亿
投资活动产生的现金流量净额-57118000000.0,-38544000000.0,39809000000.0,-26314000000.0,19285000000.0(5.71 百亿)(3.85 百亿)3.98 百亿(2.63 百亿)1.93 百亿
收回投资收到的现金131672000000.0,113737000000.0,275001000000.0,223571000000.0,240177000000.013.17 百亿11.37 百亿27.5 百亿22.36 百亿24.02 百亿
取得投资收益收到的现金24246000000.0,27671000000.0,31031000000.0,31378000000.0,35496000000.02.42 百亿2.77 百亿3.1 百亿3.14 百亿3.55 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6000000.0,19000000.0,4000000.0,3000000.0,409000000.06.0 百万0.19 亿4.0 百万3.0 百万4.09 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0.0,0.0,0.0,46000000.0,0.0------0.46 亿--
投资活动现金流入小计214768000000.0,233451000000.0,477610000000.0,362948000000.0,543756000000.021.48 百亿23.35 百亿47.76 百亿36.29 百亿54.38 百亿
购建固定资产、无形资产和其他长期资产支付的现金1995000000.0,2278000000.0,2475000000.0,1932000000.0,3994000000.019.95 亿22.78 亿24.75 亿19.32 亿39.94 亿
投资支付的现金204751000000.0,171338000000.0,259295000000.0,273331000000.0,249073000000.020.48 百亿17.13 百亿25.93 百亿27.33 百亿24.91 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4975000000.0,6062000000.0,5976000000.0,2952000000.0,3169000000.049.75 亿60.62 亿59.76 亿29.52 亿31.69 亿
支付其他与投资活动有关的现金0.0,0.0,4000000.0,10000000.0,13000000.0----4.0 百万10.0 百万0.13 亿
投资活动现金流出小计271886000000.0,271995000000.0,437801000000.0,389262000000.0,524471000000.027.19 百亿27.2 百亿43.78 百亿38.93 百亿52.45 百亿
筹资活动产生的现金流量净额-5525000000.0,9414000000.0,-48099000000.0,18935000000.0,-32362000000.0(55.25 亿)94.14 亿(4.81 百亿)1.89 百亿(3.24 百亿)
吸收投资收到的现金0.0,0.0,783000000.0,0.0,0.0----7.83 亿----
发行债券收到的现金0.0,4000000000.0,0.0,0.0,0.0--40.0 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0.0,0.0,0.0,0.0,0.0----------
筹资活动现金流入小计4815740000000.0,4537370000000.0,3067750000000.0,4767500000000.0,7023260000000.0481.57 百亿453.74 百亿306.77 百亿476.75 百亿702.33 百亿
偿还债务支付的现金0.0,0.0,0.0,5010000000.0,0.0------50.1 亿--
分配股利、利润或偿付利息支付的现金745000000.0,1202000000.0,1598000000.0,1814000000.0,2140000000.07.45 亿12.02 亿15.98 亿18.14 亿21.4 亿
支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
筹资活动现金流出小计4821260000000.0,4527950000000.0,3115840000000.0,4748570000000.0,7055620000000.0482.13 百亿452.8 百亿311.58 百亿474.86 百亿705.56 百亿
汇率变动对现金的影响-58000000.0,11000000.0,242000000.0,375000000.0,-206000000.0(0.58 亿)0.11 亿2.42 亿3.75 亿(2.06 亿)
现金及现金等价物净增加额-6496000000.0,-4067000000.0,-599000000.0,326000000.0,-5418000000.0(64.96 亿)(40.67 亿)(5.99 亿)3.26 亿(54.18 亿)
加:期初现金及现金等价物余额25066000000.0,18570000000.0,14503000000.0,13904000000.0,14230000000.02.51 百亿1.86 百亿1.45 百亿1.39 百亿1.42 百亿
期末现金及现金等价物余额18570000000.0,14503000000.0,13904000000.0,14230000000.0,8812000000.01.86 百亿1.45 百亿1.39 百亿1.42 百亿88.12 亿
补充资料
净利润4424000000.0,6407000000.0,8602000000.0,4943000000.0,5384000000.044.24 亿64.07 亿86.02 亿49.43 亿53.84 亿
资产减值准备1310000000.0,1024000000.0,613000000.0,1342000000.0,1101000000.013.1 亿10.24 亿6.13 亿13.42 亿11.01 亿
固定资产折旧255000000.0,275000000.0,295000000.0,323000000.0,410000000.02.55 亿2.75 亿2.95 亿3.23 亿4.1 亿
无形资产摊销42000000.0,84000000.0,109000000.0,143000000.0,154000000.00.42 亿0.84 亿1.09 亿1.43 亿1.54 亿
长期待摊费用摊销95000000.0,96000000.0,103000000.0,112000000.0,115000000.00.95 亿0.96 亿1.03 亿1.12 亿1.15 亿
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9000000.0,5000000.0,5000000.0,3000000.0,-18000000.09.0 百万5.0 百万5.0 百万3.0 百万(0.18 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31000000.0,-324000000.0,9000000.0,373000000.0,-124000000.00.31 亿(3.24 亿)9.0 百万3.73 亿(1.24 亿)
财务费用0.0,0.0,0.0,0.0,0.0----------
投资损失-26087000000.0,-33022000000.0,-46223000000.0,-34011000000.0,-35649000000.0(2.61 百亿)(3.3 百亿)(4.62 百亿)(3.4 百亿)(3.56 百亿)
递延所得税资产减少148000000.0,-12000000.0,0.0,0.0,0.01.48 亿(0.12 亿)------
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155000000.0,-1005000000.0,1325000000.0,258000000.0,350000000.01.55 亿(10.05 亿)13.25 亿2.58 亿3.5 亿
经营性应付项目的增加7438000000.0,3141000000.0,1468000000.0,5628000000.0,3107000000.074.38 亿31.41 亿14.68 亿56.28 亿31.07 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56205000000.0,25052000000.0,7449000000.0,7330000000.0,7865000000.05.62 百亿2.51 百亿74.49 亿73.3 亿78.65 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18570000000.0,14503000000.0,13904000000.0,14230000000.0,8812000000.01.86 百亿1.45 百亿1.39 百亿1.42 百亿88.12 亿
现金的期初余额25066000000.0,18570000000.0,14503000000.0,13904000000.0,14230000000.02.51 百亿1.86 百亿1.45 百亿1.39 百亿1.42 百亿
现金等价物的期末余额0.0,0.0,0.0,0.0,0.0----------
(间接法)现金及现金等价物净增加额-6496000000.0,-4067000000.0,-599000000.0,326000000.0,-5418000000.0(64.96 亿)(40.67 亿)(5.99 亿)3.26 亿(54.18 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18570000000.0,14503000000.0,13904000000.0,14230000000.0,8812000000.01.86 百亿1.45 百亿1.39 百亿1.42 百亿88.12 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0.0,0.0,0.0,0.0,0.0----------
现金的期末余额18570000000.0,14503000000.0,13904000000.0,14230000000.0,8812000000.01.86 百亿1.45 百亿1.39 百亿1.42 百亿88.12 亿

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