众诚保险 (835987.OC)

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现金流量表(众诚保险)

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2019年中报2018年年报2018年中报2017年年报2017年中报
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公司类型 保险保险保险保险保险
报表类型 合并报表合并报表合并报表合并报表合并报表
一、经营活动产生的现金流量
 收到原保险合同保费取得的现金(元) 766,690,208.341,411,413,493.88647,263,998.771,345,580,990.80616,995,356.78
 收到再保险业务现金净额(元) -2,798,427.0565,533,780.6259,076,314.174,560,988.73
 收到的税收返还(元) 1,272,623.75----
 收到其他与经营活动有关的现金(元) 175,407,418.1614,151,538.246,143,988.5410,529,974.725,460,341.40
 经营活动现金流入小计(元) 943,370,250.251,428,363,459.17718,941,767.931,415,187,279.69627,016,686.91
 支付原保险合同赔付等款项的现金(元) 374,347,616.80710,359,521.74321,285,901.35668,713,245.81295,495,410.01
 支付再保险业务现金净额(元) 10,072,737.94----
 支付利息、手续费及佣金的现金(元) 122,274,136.99330,503,813.89165,694,653.45307,197,804.44137,064,197.64
 支付给职工以及为职工支付的现金(元) 158,444,712.39189,992,567.85103,688,557.56166,780,732.0194,332,345.22
 支付的各项税费(元) 57,237,551.6373,925,307.6839,820,654.8167,863,876.6334,842,016.32
 支付其他与经营活动有关的现金(元) 200,430,736.43193,597,808.4876,380,156.13185,097,332.8385,952,895.47
 经营活动现金流出小计(元) 922,807,492.181,498,379,019.64706,869,923.301,395,652,991.72647,686,864.66
 经营活动产生的现金流量净额其他项目(元) 1,429,496.2914,646,063.781,912,664.715,331,584.001,984,402.23
 经营活动产生的现金流量净额(元) 20,562,758.07-70,015,560.4712,071,844.6319,534,287.97-20,670,177.75
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,450,781,764.802,340,500,481.891,218,223,476.901,895,629,626.05846,878,398.29
 取得投资收益收到的现金(元) 23,345,629.81116,175,001.0786,634,177.99111,644,187.5780,973,884.71
 收到的其他与投资活动有关的现金(元) 7,745,431,690.7815,264,329,630.374,705,296,941.7615,702,429,867.669,776,095,929.22
 投资活动现金流入小计(元) 9,219,559,085.3917,721,005,113.336,010,154,596.6517,709,703,681.2810,703,948,212.22
 投资支付的现金(元) 2,929,655,879.172,700,949,470.141,557,918,551.511,971,673,871.57848,101,389.43
 购建固定资产、无形资产和其他长期资产所支付的现金(元) 5,922,992.2619,890,089.291,742,412.8816,973,397.065,879,810.44
 收购子公司及其他营业单位支付的现金净额(元) 55,134,961.20----
 支付其他与投资活动有关的现金(元) 7,825,423,516.1415,242,677,526.774,753,417,910.5415,669,325,751.199,797,213,353.32
 投资活动现金流出小计(元) 10,816,137,348.7717,963,517,086.206,313,078,874.9317,657,973,019.8210,651,194,553.19
 投资活动产生的现金流量净额(元) -1,596,578,263.38-242,511,972.87-302,924,278.2851,730,661.4652,753,659.03
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 1,552,875,000.00----
 收到的其他与筹资活动有关的现金(元) 11,004,861,220.0023,865,776,800.0012,165,824,000.0010,839,282,500.003,985,395,000.00
 筹资活动现金流入小计(元) 12,557,736,220.0023,865,776,800.0012,165,824,000.0010,839,282,500.003,985,395,000.00
 支付的其他与筹资活动有关的现金(元) 10,954,472,813.4223,552,457,177.2011,850,122,858.2310,907,564,963.533,991,559,427.50
 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) 1,603,263,406.58313,319,622.80315,701,141.77-68,282,463.53-6,164,427.50
四、汇率变动对现金及现金等价物的影响(元) 14,361.471,010,179.24211,183.30-942,534.32-348,753.84
五、现金及现金等价物净增加额(元) 27,262,262.741,802,268.7025,059,891.422,039,951.5825,570,299.94
 加:期初现金及现金等价物余额(元) 246,232,459.22117,633,451.46117,633,451.46115,593,499.88115,593,499.88
 期末现金及现金等价物余额(元) 273,494,721.96119,435,720.16142,693,342.88117,633,451.46141,163,799.82
补充资料:
 净利润(元) 36,964,890.816,257,906.66-12,065,149.65-42,966,993.49-28,458,737.47
 资产减值准备(元) 5,492,624.311,281,820.66484,462.09710,588.121,469,950.88
 固定资产和投资性房地产折旧(元) 2,925,960.455,379,092.842,864,570.195,298,690.162,617,694.90
 无形资产及长期待摊费用等摊销(元) 5,413,101.9110,494,999.63-8,988,619.694,225,586.32
  其中:无形资产摊销(元) 4,574,661.017,940,208.353,393,767.626,185,084.752,895,578.63
 长期待摊费用摊销(元) 838,440.902,554,791.281,449,435.632,803,534.941,330,007.69
 处置固定资产、无形资产和其他长期资产的损失(元) 85,232.7759,953.182,752.8046,948.776,290.35
 公允价值变动损失(元) -1,031,037.15-511,915.26462,126.001,220,176.31736,616.31
 投资损失(元) -39,136,266.09-66,519,602.18-44,601,723.26-73,765,160.63-31,500,495.54
 递延所得税(元) -2,753,651.5617,563,066.4812,032,923.1417,251,102.775,212,338.74
  其中:递延所得税资产减少(元) -6,448,302.1917,563,066.4812,032,923.1417,303,261.855,264,497.82
 递延所得税负债增加(元) 3,694,650.63---52,159.08-52,159.08
 经营性应收项目的减少(元) -45,321,838.48-30,715,049.65-264,934,891.27126,684,247.59-74,670,006.25
 经营性应付项目的增加(元) 56,494,244.81-27,951,896.61305,999,900.78-29,265,515.3297,706,181.78
 现金的期末余额(元) 273,494,721.96119,435,720.16142,693,342.88117,633,451.46141,163,799.82
 减:现金的期初余额(元) 246,232,459.22117,633,451.46117,633,451.46115,593,499.88115,593,499.88
 现金及现金等价物的净增加额(元) 27,262,262.741,802,268.7025,059,891.422,039,951.5825,570,299.94
公告日期 2019-08-302019-03-292018-08-242018-03-292017-08-23
审计意见(境内) 标准无保留意见标准无保留意见
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