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中国平安(601318)公告正文

中国平安:2008年第一季度报告

公告日期 2008-04-30
股票简称:中国平安 股票代码:601318
证券代码:601318 证券简称:中国平安

  中国平安保险(集团)股份有限公司2008年第一季度报告

    1重要提示
    1.1本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2会议应出席董事19人,实到董事17人,委托2人。(董事陈◇委托董事夏立平代为参会并行使表决权,董事胡爱民委托董事长马明哲代为参会并行使表决权。)
    1.3公司第一季度财务报告未经审计。
    1.4本公司董事长兼首席执行官马明哲,总经理助理兼总精算师姚波(财务负责人),副首席财务执行官麦伟林保证本季度报告中财务报告的真实、完整。
    2公司基本情况
    2.1主要会计数据及财务指标

                                                                                          本报告期末比上
                                                          本报告期末      上年度期末
                                                                                         年度期末增减(%)
 总资产(人民币百万元)                                          633,436         651,104                (2.7)
 股东权益(1) (人民币百万元)                                     94,098         107,234               (12.2)
 每股净资产(1) (人民币元)                                        12.81           14.60               (12.2)
                                                                                          比上年同期增减
                                                               年初至报告期期末
                                                                                                 (%)
 经营活动产生的现金流量净额(人民币百万元)                            3,862                           (76.9)
 每股经营活动产生的现金流量净额(人民币元)                             0.53                           (79.1)
                                                                          年初至报告      本报告期比上年
                                                            报告期
                                                                            期期末         同期增减(%)
 净利润(1) (人民币百万元)                                        4,860           4,860                 26.2
 基本每股收益(人民币元)                                           0.66            0.66                 11.9
 扣除非经常性损益后的基本每股收益(人民币元)                       0.66            0.66                 13.8
 稀释每股收益(人民币元)                                           0.66            0.66                 11.9
 净资产收益率(全面摊薄)(1) (%)                                   5.2             5.2   上升0.8个百分点
 扣除非经常性损益后的净资产收益率(全面摊薄)(1) (%)               5.2             5.2   上升0.8个百分点
                                                                              年初至报告期期末金额
                           非经常性损益项目
                                                                                 (人民币百万元)
 非流动性资产处置损益                                                                    (15)
 除上述各项之外的营业外收支净额                                                           13
 所得税影响数                                                                             (3)
 少数股东应承担的部分                                                                      1
 合计                                                                                     (4)

    (1) 以归属于上市公司股东的数据填列。
    2.2报告期末股东总人数及前十名流通股东(或无限售条件股东)持股情况表

 报告期末股东总数(户)                       股东总数为374,312户,其中境内A股368,464户,境外H股5,848户。
                                    前十名无限售条件流通股股东持股情况
                                               期末持有无限售条件流通股
              股东名称(全称)                                                               种类
                                                      的数量(股)
 汇丰保险控股有限公司                                          618,886,334                 H股
 香港上海汇丰银行有限公司                                      613,929,279                 H股
 深圳市投资控股有限公司                                        546,672,967                 A股
 源信行投资有限公司                                            380,000,000                 A股
 深圳市深业投资开发有限公司                                    301,585,684                 A股
 深圳市武新裕福实业有限公司                                    195,455,920                 A股
 深圳市立业集团有限公司                                        176,000,000                 A股
 上海汇业实业有限公司                                          166,800,000
                                                                                           A股
 广州市恒德贸易发展有限公司                                    119,644,326                 A股
 上海汇华实业有限公司                                          113,800,000
                                                                                         A股

    3季度经营分析
    2008年第1季度,本公司按照既定发展规划,继续强化各项业务,追求有价值、可持续、超越市场的增长,保险、银行和投资三大业务均保持良好的发展态势。截至2008年3月31日止3个月期间,本公司实现净利润49.57亿元,较2007年同期增长25.2%;保险业务收入358.02亿元,较2007年同期增长35.1%。
    保险业务取得较快增长,寿险业务顺利推进“挑战新高”、“二元化发展”战略,实施有效益可持续的增长,第1季度实现保费收入282.21亿元,同比增长33.3%;产险业务市场份额显著提升,第1季度实现保费收入75.81亿元,同比增长42.4%,产险创新型理财产品“平安理财宝”也已顺利上市推广并取得良好的销售业绩。
    银行业务注重稳健经营的同时积极进取,公司业务和零售业务健康稳定发展,推出创新产品“有机贷”和“赢动力 企业现金管理”品牌,信用卡累计流通卡量达42万张。
    投资业务全球投资平台建设取得进一步突破,本公司与富通银行签署了建立全球资产管理合作伙伴关系的相关协议,收购富通集团的全球资产管理业务——富通投资管理公司约50%的股权,这将有助于本公司快速建立全球资产管理及QDII的业务平台。同时,本公司第三方资产管理规模持续上升;非资本市场投资项目运作逐步推进;证券投行及创新业务表现良好,成功推出首个集合资产管理计划;信托业务新增规模稳步提升,业务品质不断优化。
    2008年第1季度,本公司在取得良好业绩的同时,也面临着一定的挑战,如2008年初的雪灾造成产险业务综合成本率的上升、国内资本市场波动对投资收益稳定性的影响等。对此,本公司将采取适当策略,积极应对,进一步强化公司基本要素的发展,力争实现利润的持续健康增长。
    4重要事项
    4.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
    √适用□不适用

                                                                                           单位:人民币百万元
                            2008年3月2007年12月变动幅度
     资产负债表项目            31日         31日        (%)                   主要变动原因
  结算备付金                       579         2,027     (71.4)   客户结算备付金减少
  衍生金融资产                      19           177     (89.3)   减少衍生金融资产投资
  买入返售金融资产              11,126        36,457     (69.5)   短期资金融出业务到期收回
  长期股权投资                   2,963         2,207       34.3   增加联营公司投资
  无形资产                       9,053         3,621      150.0   合并高速公路公司,增加高速公路特许经营权
  递延所得税资产                   680            87      681.6   可抵扣暂时性差异增加
  其他资产                       4,290         3,216       33.4   其他应收款增加
  拆入资金                          98           175     (44.0)   短期资金融入业务到期
  预收保费                       1,120         2,981     (62.4)   年末的预收保费已转实收
  应付分保账款                   4,043         2,416       67.3   保险业务增长
  应付职工薪酬                   3,290         4,732     (30.5)   长期奖励计划对应的应付职工薪酬减少
  应付保单红利                   9,490         7,006       35.5   应付给保户的保单红利增加
  保户储金及投资款               7,081         5,287       33.9   推出“平安理财宝”新型产品
  长期借款                       5,491         3,218       70.6   合并高速公路公司,增加长期借款
  递延所得税负债                   902         4,822     (81.3)   应纳税暂时性差异减少
                                                                  人民币升值使境外子公司的外币报表折算差额
  外币报表折算差额                (79)          (42)       88.1  增加
  少数股东权益                   2,593         1,984       30.7   合并非全资高速公路公司,增加少数股东权益
                              2008年       2007年      变动幅度
       利润表项目             1—3月       1—3月       (%)                    主要变动原因
保险业务收入                    35,802        26,499       35.1   保险业务增长
分出保费                       (1,848)       (1,166)       58.5   产险业务分出比例较同期提高
提取未到期责任准备金           (1,410)         (898)       57.0   保险业务增长
银行业务利息净收入               1,082           661       63.7   银行业务增长
公允价值变动收益              (11,877)         1,366    (969.5)   交易性金融资产公允价值下降及该类资产出售
汇兑损失                         (250)         (136)       83.8   人民币升值使外币计价的资产产生损失
其他业务收入                       201           129       55.8   投资性房地产租金收入增加
赔付支出                       (8,543)       (5,299)       61.2   寿险业务分红保险的满期给付增加
                                                                  满期给付增加、分红水平提高以及金融资产的公
                                                                 允价值变动使得寿险业务部分险种的保险责任
提取保险责任准备金净额        (11,949)      (22,344)     (46.5)  准备金较期初减少
保单红利支出                   (2,722)         (412)      560.7   分红水平较去年同期提高
营业税金及附加                 (1,130)         (800)       41.3   投资业务应纳营业税额增加
保险业务手续费及佣金支
出                             (3,546)       (2,579)       37.5   保险业务增长
其他业务成本                     (251)          (79)      217.7   下属子公司的长期借款利息支出增加
资产减值损失                        22          (79)    (127.8)   应收保费减值准备减少
营业外收支净额                     (2)             6    (133.3)   处置抵债资产的影响
所得税费用                       (575)         (431)       33.4   应税利润增加使当期所得税费用增长

    4.2重大事项进展情况及其影响和解决方案的分析说明
    √适用□不适用
    (1)2008年1月18日,本公司第七届董事会第十七次会议逐项审议通过了《关于公司向不特定对象公开发行A股股票方案的议案》和《关于公司发行认股权和债券分离交易的可转换公司债券的议案》(以下合称“再融资议案”)。2008年3月5日,本公司2008年第一次临时股东大会、2008年第一次内资股类别股东会议及2008年第一次外资股类别股东会议分别逐项表决通过了前述再融资议案。再融资议案尚须报中国证券监督管理委员会审核。
    详细内容请查阅本公司分别于2008年1月21日及2008年3月6日在《上海证券报》、《中国证券报》、《证券时报》以及上海证券交易所网站(www.sse.com.cn)发布的相关公告。
    (2)2008年3月19日,本公司第七届董事会第十八次会议审议通过《关于投资富通投资管理公司的议案》,同意本公司投资富通投资管理公司吸收合并荷兰银行旗下资产管理公司(不包括某些非核心资产)后全部已发行股份的约50%。2008年4月2日,本公司就投资富通投资管理公司约50%的股权签署了《股份买卖协议》、《股东协议》、《赔偿保证契约》、《富通商标和商号许可协议》、《平安商标和商号许可协议》以及《荷兰银行商标许可协议》,以21.5亿欧元的对价投资富通投资管理公司1,000,000股股权。
    详细内容请查阅本公司分别于2008年3月20日及2008年4月3日在《上海证券报》、《中国证券报》、《证券时报》以及上海证券交易所网站(www.sse.com.cn)发布的相关公告。
    4.3公司、股东及实际控制人承诺事项履行情况
    √适用□不适用
    自本公司公开发行A股后,深圳市新豪时投资发展有限公司持有的389,592,366股内资股、深圳市景傲实业发展有限公司持有的331,117,788股内资股、深圳市江南实业发展有限公司持有的139,112,886股内资股转为自公司A股上市之日起36个月限售期的限售流通A股,其余50家内资股股东持有的2,776,586,596股内资股转为自公司A股上市之日起12个月限售期的限售流通A股。本公司战略投资者持有的本公司战略配售345,000,000股股份自公司A股上市之日起12个月限售。本报告期内,深圳市新豪时投资发展有限公司、深圳市景傲实业发展有限公司和深圳市江南实业发展有限公司未出售其所持本公司股份;其余50家内资股股东和战略投资者承诺不出售期限已经于2008年3月1日截止。
    4.4预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □适用√不适用
    4.5证券投资情况
    √适用□不适用
    报告期末,本公司及下属子公司合计持有的前十大证券投资情况如下(按期末账面值排序):

                                    持股数     初始投资成      期末账面     期初账面

      股票代码            简称     量(百万     本(人民币百    值(人民币     值(人民币         资产分类

                                      股)         万元)        百万元)       百万元)
1     BE0003801181      FORTIS          113          23,028        19,984       20,306   可供出售金融资产
2     600016            民生银          714           5,475         7,647       10,687   可供出售金融资产
                        行               10              39           107          468   交易性金融资产
3     600000            浦发银          197           2,228         6,966       10,390   可供出售金融资产
                        行               17             205           614          916   交易性金融资产
4     601166            兴业银           66             176         2,443        3,471   可供出售金融资产
                        行                2             116            87            -   交易性金融资产
5     HK2800            盈富基
                                         99           2,505         2,066        1,812   可供出售金融资产
                        金
6     HK1398            工商银           81             357           396          383   可供出售金融资产
      601398            行              187             587         1,149        2,866   可供出售金融资产
                                         38             265           235          139   交易性金融资产
7     M240003           华宝兴          468             600           536            -   可供出售金融资产
                        业宝康
                        债券基        1,056           1,273         1,210        1,667   交易性金融资产
                        金
8     M377010           上投阿           43             128           227          384   可供出售金融资产
                        尔法基
                                        259             485         1,365        1,679   交易性金融资产
                        金
9     HK2833            恒生指
                        数  ETF           7           1,497         1,481            -   可供出售金融资产
                        基金
10    HK0857            中国石           40             416           352          456   可供出售金融资产
      601857            油               62           1,065         1,068        3,398   可供出售金融资产
                                          3              69            58          840   交易性金融资产
              合计                    -             40,514       47,991        59,862            -

    注:本表填列的证券包括在可供出售金融资产和交易性金融资产中核算的其他上市公司发行的股票、权证、可转换公司债券等,以及持有开放式基金或封闭式基金等证券投资。
    4.6担保情况

                                                                                                                     单位:人民币百万元
                                    公司对外担保情况(不包括对控股子公司的担保)
                                                                                                                              是否       是否为
  担保对象               发生日期                    担保金额                     担保类型               担保期限             履行       关联方
                                                                                                                              完毕         担保
         -                     -                            -                           -                      -                 -            -
报告期内担保发生额合计                                                                                                                             -
报告期末担保余额合计                                                                                                                               -
                                                   公司对控股子公司的担保情况
报告期内对控股子公司担保发生额合计                                                                                                              200
报告期末对控股子公司担保余额合计                                                                                                              3,834
                                     公司担保总额情况(包括对控股子公司的担保)
担保总额                                                                                                                                      3,834
担保总额占公司净资产的比例(%)                                                                                                                   4.1
其中:
为股东、实际控制人及其关联方提供担保的金额                                                                                                         -
直接或间接为资产负债率超过70%的被担保对象提供的债务担保
                                                                                                                                                   -
金额
担保总额超过净资产50%部分的金额                                                                                                                    -
上述三项担保金额合计                                                                                                                               -

    董事长兼首席执行官                   马明哲
    中国平安保险(集团)股份有限公司董事会
    二〇〇八年四月二十九日
    5附录
    中国平安保险(集团)股份有限公司
    合并资产负债表
    2008年3月31日

                                                                 单位:  百万元币种:人民币审计类型:未经审计
               项目                          2008年3月31日                        2007年12月31日
资产
货币资金                                                       72,663                              72,740
结算备付金                                                        579                               2,027
贵金属                                                             19                                   -
拆出资金                                                        1,078                               1,192
交易性金融资产                                                 68,924                              84,938
衍生金融资产                                                       19                                 177
买入返售金融资产                                               11,126                              36,457
应收利息                                                        5,169                               4,187
应收保费                                                        5,761                               4,568
应收分保账款                                                    2,816                               2,212
应收分保未到期责任准备金                                        3,259                               2,615
应收分保未决赔款准备金                                          2,700                               2,304
应收分保寿险责任准备金                                              6                                   6
应收分保长期健康险责任准备金                                        6                                   6
保户质押贷款                                                    2,638                               2,411
发放贷款及垫款                                                 67,123                              63,125
存出保证金                                                        743                                 887
定期存款                                                       48,365                              41,731
可供出售金融资产                                              182,089                             178,539
持有至到期投资                                                127,863                             127,736
长期股权投资                                                    2,963                               2,207
商誉                                                              674                                 610
存出资本保证金                                                  1,560                               1,560
投资性房地产                                                    3,835                               4,051
固定资产                                                        7,435                               7,894
无形资产                                                        9,053                               3,621
递延所得税资产                                                    680                                  87
其他资产                                                        4,290                               3,216
资产总计                                                      633,436                             651,104
负债及股东权益
负债
短期借款                                                         3,872                               3,719
同业及其他金融机构存放款项                                       6,856                               7,532
存入保证金                                                       5,475                               5,398
拆入资金                                                            98                                 175
衍生金融负债                                                       236                                 189
卖出回购金融资产款                                              11,856                              13,980
吸收存款                                                        64,664                              72,133
代理买卖证券款                                                  10,194                              14,394
预收保费                                                         1,120                               2,981
应付手续费及佣金                                                 1,251                               1,104
应付分保账款                                                     4,043                               2,416
应付职工薪酬                                                     3,290                               4,732
应交税费                                                         2,111                               1,907
应付利息                                                           630                                 574
应付赔付款                                                       5,482                               5,161
应付保单红利                                                     9,490                               7,006
保户储金及投资款                                                 7,081                               5,287
未到期责任准备金                                                17,784                              15,730
未决赔款准备金                                                   8,881                               7,645
寿险责任准备金                                                 323,404                             320,359
长期健康险责任准备金                                            38,799                              37,213
长期借款                                                         5,491                               3,218
递延所得税负债                                                     902                               4,822
其他负债                                                         3,735                               4,211
负债合计                                                       536,745                             541,886
所有者权益
股本                                                             7,345                               7,345
资本公积                                                        54,151                              72,111
盈余公积                                                         7,629                               7,629
一般风险准备                                                     1,939                               1,939
未分配利润                                                      23,113                              18,252
外币报表折算差额                                                  (79)                                (42)
归属于母公司所有者权益合计                                      94,098                             107,234
少数股东权益                                                     2,593                               1,984
所有者权益合计                                                  96,691                             109,218
负债和所有者权益总计                                           633,436                             651,104

    公司法定代表人:马明哲                  主管会计工作负责人:   姚波                    会计机构负责人:   麦伟林
    中国平安保险(集团)股份有限公司
    合并利润表
    2008年1—3月

                                                                                        单位:   百万元币种:人民币审计类型:未经审计
                    项目                                         2008年1-3月                                        2007年1-3月
一、营业收入                                                                           38,412                                              40,337
      已赚保费                                                                         32,544                                              24,435
           保险业务收入                                                                35,802                                              26,499
             其中:分保费收入                                                              22                                                  32
           减:分出保费                                                               (1,848)                                             (1,166)
                提取未到期责任准备金                                                  (1,410)                                               (898)
      银行业务利息净收入                                                                1,082                                                 661
           利息收入                                                                     1,672                                                 997
           利息支出                                                                     (590)                                               (336)
      手续费及佣金净收入                                                                  556                                                 569
           手续费及佣金收入                                                               633                                                 626
           手续费及佣金支出                                                              (77)                                                (57)
      投资收益                                                                         16,156                                              13,313
           其中:应占联营公司投资
                                                                                          (10)                                                  -
                    收益
      公允价值变动收益                                                             (11,877)                                                 1,366
      汇兑损失                                                                          (250)                                               (136)
      其他业务收入                                                                        201                                                 129
二、营业支出                                                                         (32,878)                                            (35,954)
      退保金                                                                          (3,510)                                             (2,711)
      赔付支出                                                                        (8,543)                                             (5,299)
      减:摊回赔付支出                                                                    503                                                 575
      提取保险责任准备金                                                             (12,345)                                            (22,307)
      减:摊回保险责任准备金                                                              396                                                (37)
      保单红利支出                                                                    (2,722)                                               (412)
      分保费用                                                                            (5)                                                 (5)
      营业税金及附加                                                                  (1,130)                                               (800)
      保险业务手续费及佣金支出                                                        (3,546)                                             (2,579)
      业务及管理费                                                                    (2,087)                                             (2,536)
      减:摊回分保费用                                                                    340                                                 315
    其他业务成本                                                 (251)                                   (79)
    资产减值损失                                                    22                                   (79)
三、营业利润                                                     5,534                                  4,383
    加:营业外收入                                                  19                                     13
    减:营业外支出                                                (21)                                    (7)
四、利润总额                                                     5,532                                  4,389
    减:所得税费用                                               (575)                                  (431)
五、净利润                                                       4,957                                  3,958
    归属于母公司所有者的净利润                                   4,860                                  3,850
    少数股东损益                                                    97                                    108
六、每股收益
   (一)基本每股收益                                             0.66                                   0.59
   (二)稀释每股收益                                             0.66                                   0.59

    公司法定代表人:马明哲                  主管会计工作负责人:   姚波                   会计机构负责人:麦伟林
    中国平安保险(集团)股份有限公司
    合并现金流量表
    2008年1—3月

                                                                                     单位:   百万元币种:人民币审计类型:未经审计
                                                                     2008年1-3月                                 2007年1-3月
一、经营活动产生的现金流量
                                                                                   32,727                                            25,338
收到原保险合同保费取得的现金
再保业务产生的现金净增加/(                  )                                             37                                          (110)
                                      减少额
                                                                                       237                                              493
保户储金及投资款净增加额
                                                                                        98                                            5,827
向其他金融机构拆入资金净增加额
                                                                                    2,330                                             1,383
收取利息、手续费及佣金的现金
                                                                                       590                                          (1,190)
存放中央银行和同业款项净增加/(减少)额
                                                                                    1,612                                             4,032
收到的其他与经营活动有关的现金
                                                                                   37,631                                            35,773
   经营活动现金流入小计
                                                                                   (8,145)                                          (1,246)
客户存款和同业存放款项净减少额
                                                                                   (8,494)                                          (5,212)
支付原保险合同赔付款项的现金
                                                                                      (238)                                            (94)
支付保单红利的现金
                                                                                   (3,998)                                          (3,288)
客户贷款及垫款净增加额
                                                                                   (4,008)                                          (2,854)
支付利息、手续费及佣金的现金
                                                                                   (2,168)                                          (1,295)
支付给职工以及为职工支付的现金
                                                                                   (1,903)                                            (639)
支付的各项税费
                                                                                   (4,815)                                          (4,444)
支付的其他与经营活动有关的现金
                                                                                  (33,769)                                         (19,072)
   经营活动现金流出小计
                                                                                    3,862                                            16,701
   经营活动产生的现金流量净额
二、投资活动产生的现金流量
                                                                                   64,420                                            51,766
收回投资所收到的现金
                                                                                    4,795                                             6,564
取得投资收益收到的现金
处置固定资产、无形资产和其他长期资产收
                                                                                          -                                               1
   回的现金净额
                                                                                          -                                              13
收到的其他与投资活动有关的现金
                                                                                   69,215                                            58,344
   投资活动现金流入小计
购建固定资产、无形资产和其他长期资产支
                                                                                      (360)                                           (269)
   付的现金
                                                                                   (101,224)                                          (59,407)
   投资支付的现金
                                                                                         (227)                                           (172)
   质押贷款净增加额
                                                                                      (1,230)                                            (382)
   购买子公司支付的现金净额
                                                                                   (103,041)                                          (60,230)
      投资活动现金流出小计
                                                                                     (33,826)                                          (1,886)
      投资活动产生的现金流量净额
   三、筹资活动产生的现金流量
                                                                                             -                                          38,222
   吸收投资收到的现金
                                                                                           66                                                8
   取得借款收到的现金
                                                                                             -                                               -
   收到的其他与筹资活动有关的现金
                                                                                           66                                           38,230
      筹资活动现金流入小计
                                                                                         (518)                                               -
   分配股利及偿付利息支付的现金
                                                                                             -                                               -
   其中:子公司支付给少数股东的股利
                                                                                      (2,124)                                         (11,909)
   支付的其他与筹资活动有关的现金
                                                                                      (2,642)                                         (11,909)
      筹资活动现金流出小计
                                                                                      (2,576)                                           26,321
      筹资活动产生的现金流量净额
                                                                                         (244)                                            (63)
   四、汇率变动对现金及现金等价物的影响
                                                                                     (32,784)                                           41,073
   五、现金及现金等价物净增加额
                                                                                      96,296                                            47,211
   加:期初现金及现金等价物余额
                                                                                      63,512                                            88,284
   六、期末现金及现金等价物余额

    公司法定代表人:马明哲                               主管会计工作负责人:          姚波                            会计机构负责人:麦伟林
    中国平安保险(集团)股份有限公司
    母公司资产负债表
    2008年3月31日

                                                                 单位:  百万元币种:人民币审计类型:未经审计
                      项目                              2008年3月31日                 2007年12月31日
 资产
                                                                     21,519                            40,858
   货币资金
                                                                      11,393                            8,176
   交易性金融资产
                                                                       2,890                            1,700
   买入返售金融资产
                                                                        127                                75
   应收利息
                                                                        283                               289
   定期存款
                                                                     16,850                             4,311
   可供出售金融资产
                                                                     17,868                            17,868
   长期股权投资
                                                                         81                                85
   固定资产
                                                                         25                                24
   无形资产
                                                                        360                                10
   递延所得税资产
                                                                        502                                16
   其他资产
   资产总计                                                           71,898                           73,412
 负债及股东权益
 负债
                                                                           -                                -
   拆入资金
                                                                           -                                -
   卖出回购金融资产款
                                                                        853
   应付职工薪酬                                                                                         1,325
                                                                        248
   应交税费                                                                                               380
                                                                           -                                -
   递延所得税负债
                                                                        104
   其他负债                                                                                               219
    负债合计                                                           1,205                            1,924
 所有者权益
                                                                       7,345
   股本                                                                                                 7,345
                                                                      51,672
   资本公积                                                                                            52,506
                                                                       5,655                            5,655
   盈余公积
                                                                        395                               395
   一般风险准备
                                                                       5,626                            5,587
   未分配利润
    所有者权益合计                                                    70,693                           71,488
    负债和所有者权益总计                                              71,898                           73,412

    公司法定代表人:马明哲                    主管会计工作负责人:   姚波                   会计机构负责人:麦伟林
    中国平安保险(集团)股份有限公司
    母公司利润表
    2008年1—3月

                                                                 单位:  百万元币种:人民币审计类型:未经审计
              项目                            2008年1-3月                          2007年1-3月
一、营业收入                                                   (366)                                    675
    投资收益                                                      987                                   465
    公允价值变动收益                                          (1,334)                                   225
    汇兑损失                                                     (19)                                  (15)
二、营业支出                                                      302                                  (26)
    营业税金及附加                                              (16)                                   (13)
    业务及管理费                                                 318                                   (13)
三、营业利润                                                     (64)                                   649
                                                                   -
    加:营业外收入                                                                                        -
                                                                   -
    减:营业外支出                                                                                        -
四、利润总额                                                     (64)                                   649
                                                                 103                                   (99)
    减:所得税费用
五、净利润                                                        39                                    550

    公司法定代表人:马明哲                  主管会计工作负责人:   姚波                   会计机构负责人:麦伟林
    中国平安保险(集团)股份有限公司
    母公司现金流量表
    2008年1—3月

                                                                                        单位:   百万元币种:人民币审计类型:未经审计
                                                                          2008年1-3月                               2007年1-3月
   一、经营活动产生的现金流量
   收到的其他与经营活动有关的现金                                                                 -                                          -
      经营活动现金流入小计                                                                        -                                          -
   支付给职工以及为职工支付的现金                                                             (115)                                      (87)
   支付的各项税费                                                                             (215)                                      (13)
   支付的其他与经营活动有关的现金                                                             (196)                                      (31)
      经营活动现金流出小计                                                                    (526)                                     (131)
      经营活动产生的现金流量净额                                                              (526)                                     (131)
   二、投资活动产生的现金流量
   收回投资所收到的现金                                                                       4,971                                     2,095
   取得投资收益收到的现金                                                                       347                                       733
   处置固定资产和无形资产收回的现金净额                                                           -                                          -
      投资活动现金流入小计                                                                    5,318                                     2,828
   购建固定资产、无形资产和其他长期资产支付
                                                                                                 (4)                                      (2)
      的现金
   投资支付的现金                                                                        (20,558)                                    (3,898)
   购买子公司支付的现金净额                                                                       -                                          -
      投资活动现金流出小计                                                               (20,562)                                    (3,900)
      投资活动产生的现金流量净额                                                         (15,244)                                    (1,072)
   三、筹资活动产生的现金流量
   吸收投资收到的现金                                                                             -                                    38,222
   取得借款收到的现金                                                                             -                                          -
   收到的其他与筹资活动有关的现金                                                                 -                                          -
      筹资活动现金流入小计                                                                        -                                    38,222
   分配股利及偿付利息支付的现金                                                                   -                                          -
                                                                                                                                             -
   支付的其他与筹资活动有关的现金                                                               (5)
      筹资活动现金流出小计                                                                      (5)                                          -
      筹资活动产生的现金流量净额                                                                (5)                                    38,222
   四、汇率变动对现金及现金等价物的影响                                                        (17)                                       (3)
   五、现金及现金等价物净增加额                                                          (15,792)                                      37,016
   加:期初现金及现金等价物余额                                                              43,702                                     3,450
   六、期末现金及现金等价物余额                                                              27,910                                    40,466

    公司法定代表人:马明哲                                主管会计工作负责人:姚波                                      会计机构负责人:         麦伟林
    16
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