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新华保险(601336) 资产负债表 单位:万元 |
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报表日期 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
资产 | |||||
货币资金 | 1,643,100.00 | 1,329,500.00 | 2,073,700.00 | 2,270,100.00 | |
拆出资金 | -- | -- | -- | -- | |
交易性金融资产 | 237,600.00 | 469,600.00 | 542,400.00 | 652,600.00 | |
衍生金融资产 | -- | -- | -- | -- | |
买入返售金融资产 | 122,200.00 | 4,000.00 | 46,800.00 | -- | |
应收保费 | 158,100.00 | 277,200.00 | 255,100.00 | 293,600.00 | |
应收利息 | 984,900.00 | 1,265,400.00 | 1,097,400.00 | 1,012,000.00 | |
应收分保账款 | 9,200.00 | 15,400.00 | 7,100.00 | 50,300.00 | |
应收分保未到期责任准备金 | 7,900.00 | 10,600.00 | 8,100.00 | 8,900.00 | |
应收分保未决赔款准备金 | 2,300.00 | 1,900.00 | 1,800.00 | 1,500.00 | |
应收分保寿险责任准备金 | 271,700.00 | 271,200.00 | 274,500.00 | 277,700.00 | |
应收分保长期健康险责任准备金 | 4,300.00 | 3,400.00 | 3,000.00 | 2,600.00 | |
保户质押贷款 | 884,100.00 | 687,400.00 | 536,000.00 | 446,900.00 | |
可供出售金融资产 | 12,789,500.00 | 11,843,900.00 | 9,723,900.00 | 9,172,900.00 | |
持有至到期投资 | 18,300,800.00 | 17,498,500.00 | 17,809,600.00 | 17,791,500.00 | |
长期股权投资 | 940,400.00 | 944,600.00 | 929,600.00 | 70,100.00 | |
存出资本保证金 | 71,600.00 | 71,600.00 | 71,600.00 | 71,700.00 | |
应收款项类投资 | 2,440,100.00 | 1,423,200.00 | 1,394,000.00 | 315,800.00 | |
固定资产 | 447,100.00 | 420,900.00 | 415,500.00 | 413,000.00 | |
无形资产 | 151,200.00 | 145,200.00 | 10,200.00 | 10,400.00 | |
商誉 | -- | -- | -- | -- | |
独立账户资产 | 23,700.00 | 25,300.00 | 24,400.00 | 27,300.00 | |
递延所得税资产 | 104,000.00 | 78,400.00 | 90,600.00 | 73,700.00 | |
投资性房地产 | 159,400.00 | 160,400.00 | 161,500.00 | 162,500.00 | |
定期存款 | 16,523,100.00 | 17,305,400.00 | 17,395,000.00 | 17,432,500.00 | |
其他资产 | 56,900.00 | 51,200.00 | 56,000.00 | 52,500.00 | |
资产总计 | 56,584,900.00 | 54,543,700.00 | 53,104,800.00 | 50,836,100.00 | |
负债 | |||||
短期借款 | -- | -- | -- | -- | |
拆入资金 | -- | -- | -- | -- | |
交易性金融负债 | -- | -- | -- | -- | |
衍生金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 5,221,100.00 | 5,295,000.00 | 5,248,400.00 | 4,728,200.00 | |
预收账款 | -- | -- | -- | -- | |
预收保费 | 43,200.00 | 27,900.00 | 17,600.00 | 17,100.00 | |
应付手续费及佣金 | 87,600.00 | 94,000.00 | 83,800.00 | 87,000.00 | |
应付分保账款 | 5,400.00 | 9,600.00 | 9,100.00 | 12,700.00 | |
应付职工薪酬 | 121,700.00 | 97,100.00 | 83,300.00 | 70,000.00 | |
应交税费 | 36,300.00 | 41,800.00 | 11,300.00 | 36,700.00 | |
应付利息 | -- | -- | -- | -- | |
应付赔付款 | 95,900.00 | 106,600.00 | 92,900.00 | 96,700.00 | |
应付保单红利 | -- | -- | -- | -- | |
保户储金及投资款 | 2,570,100.00 | 2,552,400.00 | 2,555,700.00 | 1,810,000.00 | |
未到期责任准备金 | 96,700.00 | 99,700.00 | 104,600.00 | 101,800.00 | |
未决赔款准备金 | 52,000.00 | 48,200.00 | 46,200.00 | 43,200.00 | |
寿险责任准备金 | 40,334,800.00 | 38,393,600.00 | 37,308,000.00 | 36,345,100.00 | |
长期健康险责任准备金 | 2,204,600.00 | 2,039,200.00 | 1,954,400.00 | 1,888,700.00 | |
长期借款 | -- | -- | -- | -- | |
应付债券 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | |
独立账户负债 | 23,200.00 | 25,100.00 | 23,800.00 | 27,500.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 45,800.00 | 45,800.00 | 45,800.00 | 45,800.00 | |
其他负债 | 32,800.00 | 13,000.00 | 71,400.00 | 61,500.00 | |
负债合计 | 52,653,100.00 | 50,563,700.00 | 49,335,700.00 | 47,094,500.00 | |
所有者权益 | |||||
股本 | 312,000.00 | 312,000.00 | 312,000.00 | 312,000.00 | |
资本公积金 | 2,298,800.00 | 2,393,700.00 | 2,359,200.00 | 2,403,800.00 | |
其他综合收益 | -- | -- | -- | -- | |
盈余公积金金 | 145,800.00 | 100,000.00 | 100,000.00 | 100,000.00 | |
未分配利润 | 1,028,900.00 | 1,073,300.00 | 897,000.00 | 824,900.00 | |
一般风险准备 | 145,800.00 | 100,000.00 | 100,000.00 | 100,000.00 | |
外币报表折算差额 | -100.00 | -- | -- | -- | |
归属于母公司的股东权益合计 | 3,931,200.00 | 3,979,000.00 | 3,768,200.00 | 3,740,700.00 | |
少数股东权益 | 600.00 | 1,000.00 | 900.00 | 900.00 | |
所有者权益合计 | 3,931,800.00 | 3,980,000.00 | 3,769,100.00 | 3,741,600.00 | |
负债及股东权益总计 | 56,584,900.00 | 54,543,700.00 | 53,104,800.00 | 50,836,100.00 |
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