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中国平安(601318) 资产负债表 单位:万元 |
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报表日期 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
资产 | |||||
货币资金 | 50,849,700.00 | 47,383,200.00 | 51,504,800.00 | 44,990,900.00 | 46,411,400.00 |
拆出资金 | 9,879,700.00 | 8,381,800.00 | 4,955,100.00 | 7,956,900.00 | 8,754,400.00 |
交易性金融资产 | 106,041,300.00 | 104,284,900.00 | 103,236,700.00 | 96,107,300.00 | 91,073,900.00 |
衍生金融资产 | 3,165,000.00 | 3,575,000.00 | 4,056,400.00 | 1,895,700.00 | 2,402,700.00 |
买入返售金融资产 | 9,291,700.00 | 9,389,600.00 | 9,345,400.00 | 9,645,700.00 | 6,079,700.00 |
应收保费 | 9,811,400.00 | 9,590,100.00 | 9,279,900.00 | 8,241,600.00 | 7,865,400.00 |
应收利息 | -- | -- | -- | -- | -- |
应收分保账款 | 1,386,400.00 | 1,215,900.00 | 1,411,200.00 | 1,149,500.00 | 1,175,600.00 |
应收分保未到期责任准备金 | -- | -- | -- | -- | -- |
应收分保未决赔款准备金 | -- | -- | -- | -- | -- |
应收分保寿险责任准备金 | -- | -- | -- | -- | -- |
应收分保长期健康险责任准备金 | -- | -- | -- | -- | -- |
保户质押贷款 | 15,670,200.00 | 15,231,700.00 | 14,790,100.00 | 13,932,600.00 | 13,237,900.00 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 257,035,700.00 | 245,421,700.00 | 234,216,900.00 | 228,122,500.00 | 224,123,700.00 |
长期股权投资 | 23,668,500.00 | 22,358,500.00 | 21,343,400.00 | 20,413,500.00 | 19,019,200.00 |
存出资本保证金 | 1,261,100.00 | 1,257,000.00 | 1,251,000.00 | 1,250,100.00 | 1,277,800.00 |
应收款项类投资 | -- | -- | -- | -- | -- |
固定资产 | 4,130,300.00 | 4,155,500.00 | 4,166,500.00 | 4,265,000.00 | 4,434,100.00 |
无形资产 | 2,856,700.00 | 2,783,200.00 | 2,732,400.00 | 2,778,700.00 | 2,825,400.00 |
商誉 | 2,122,400.00 | 2,085,900.00 | 2,091,400.00 | 2,092,700.00 | 2,065,700.00 |
独立账户资产 | 5,087,300.00 | 5,039,800.00 | 4,538,400.00 | 4,613,100.00 | 4,376,300.00 |
递延所得税资产 | 5,624,300.00 | 5,621,900.00 | 5,337,100.00 | 5,030,100.00 | 5,150,200.00 |
投资性房地产 | 5,140,200.00 | 5,321,400.00 | 5,411,200.00 | 5,446,700.00 | 4,952,300.00 |
定期存款 | 25,326,500.00 | 24,670,600.00 | 24,421,200.00 | 21,681,000.00 | 19,379,700.00 |
其他资产 | 20,318,400.00 | 21,694,900.00 | 20,784,400.00 | 19,305,200.00 | 17,673,400.00 |
资产总计 | 913,831,800.00 | 884,863,100.00 | 866,295,200.00 | 822,292,900.00 | 778,696,300.00 |
负债 | |||||
短期借款 | 11,581,100.00 | 11,869,200.00 | 10,511,600.00 | 11,228,500.00 | 10,874,400.00 |
拆入资金 | 6,215,800.00 | 3,929,600.00 | 2,689,600.00 | 2,627,100.00 | 2,565,000.00 |
交易性金融负债 | 5,668,100.00 | 7,646,400.00 | 7,749,400.00 | 3,945,800.00 | 4,758,000.00 |
衍生金融负债 | 4,298,400.00 | 4,637,700.00 | 4,865,600.00 | 2,452,700.00 | 3,061,800.00 |
卖出回购金融资产款 | 31,172,300.00 | 22,998,900.00 | 22,634,000.00 | 17,652,300.00 | 14,301,600.00 |
预收账款 | -- | -- | -- | -- | -- |
预收保费 | 1,655,000.00 | 1,689,600.00 | 1,776,000.00 | 4,247,300.00 | 1,755,100.00 |
应付手续费及佣金 | 1,113,300.00 | 1,155,400.00 | 1,085,200.00 | 1,103,800.00 | 1,033,300.00 |
应付分保账款 | 1,771,700.00 | 1,645,800.00 | 1,875,700.00 | 1,401,200.00 | 1,466,400.00 |
应付职工薪酬 | 4,039,300.00 | 3,529,000.00 | 3,250,800.00 | 3,971,700.00 | 3,712,200.00 |
应交税费 | 2,703,900.00 | 2,312,500.00 | 3,102,400.00 | 2,084,100.00 | 2,348,700.00 |
应付利息 | -- | -- | -- | -- | -- |
应付赔付款 | 6,358,100.00 | 6,273,100.00 | 6,140,000.00 | 5,873,200.00 | 5,625,300.00 |
应付保单红利 | 6,346,600.00 | 6,304,200.00 | 6,192,000.00 | 5,908,200.00 | 5,821,600.00 |
保户储金及投资款 | 75,328,100.00 | 73,658,200.00 | 72,402,200.00 | 70,163,500.00 | 68,586,500.00 |
未到期责任准备金 | -- | -- | -- | -- | -- |
未决赔款准备金 | -- | -- | -- | -- | -- |
寿险责任准备金 | -- | -- | -- | -- | -- |
长期健康险责任准备金 | -- | -- | -- | -- | -- |
长期借款 | 21,046,300.00 | 21,625,400.00 | 21,395,500.00 | 21,708,700.00 | 21,202,400.00 |
应付债券 | 82,497,300.00 | 78,582,500.00 | 67,741,900.00 | 69,963,100.00 | 54,721,300.00 |
独立账户负债 | 5,087,300.00 | 5,039,800.00 | 4,538,400.00 | 4,613,100.00 | 4,376,300.00 |
递延所得税负债 | 871,800.00 | 1,574,100.00 | 1,725,700.00 | 2,228,200.00 | 2,404,400.00 |
预计负债 | -- | -- | -- | -- | -- |
其他负债 | 26,760,000.00 | 25,642,700.00 | 23,279,100.00 | 21,602,500.00 | 20,712,900.00 |
负债合计 | 820,268,700.00 | 792,646,000.00 | 775,772,300.00 | 737,055,900.00 | 699,223,500.00 |
所有者权益 | |||||
股本 | 1,828,000.00 | 1,828,000.00 | 1,828,000.00 | 1,828,000.00 | 1,828,000.00 |
资本公积金 | 12,817,600.00 | 12,528,500.00 | 12,421,400.00 | 12,865,100.00 | 12,721,400.00 |
其他综合收益 | -1,336,400.00 | 162,000.00 | 986,200.00 | 1,345,900.00 | 277,200.00 |
盈余公积金金 | 1,216,400.00 | 1,216,400.00 | 1,216,400.00 | 1,216,400.00 | 1,216,400.00 |
未分配利润 | 49,736,900.00 | 47,765,400.00 | 45,954,900.00 | 43,364,400.00 | 42,929,700.00 |
一般风险准备 | 7,303,900.00 | 7,296,400.00 | 7,212,200.00 | 7,196,400.00 | 5,647,100.00 |
外币报表折算差额 | -- | -- | -- | -- | -- |
归属于母公司的股东权益合计 | 70,966,900.00 | 70,197,200.00 | 69,019,600.00 | 67,316,100.00 | 64,119,700.00 |
少数股东权益 | 22,596,200.00 | 22,019,900.00 | 21,503,300.00 | 17,920,900.00 | 15,353,100.00 |
所有者权益合计 | 93,563,100.00 | 92,217,100.00 | 90,522,900.00 | 85,237,000.00 | 79,472,800.00 |
负债及股东权益总计 | 913,831,800.00 | 884,863,100.00 | 866,295,200.00 | 822,292,900.00 | 778,696,300.00 |
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