- 最近访问股
- 我的自选股
历年数据: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
新华保险(601336) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
资产 | |||||
货币资金 | 1,267,200.00 | 1,091,900.00 | 2,618,800.00 | 3,327,100.00 | |
拆出资金 | -- | -- | -- | -- | |
交易性金融资产 | 846,900.00 | 731,800.00 | 771,500.00 | 582,800.00 | |
衍生金融资产 | -- | -- | -- | -- | |
买入返售金融资产 | 158,400.00 | 10,500.00 | 17,100.00 | 7,400.00 | |
应收保费 | 154,300.00 | 264,200.00 | 259,300.00 | 309,000.00 | |
应收利息 | 1,063,900.00 | 1,219,200.00 | 968,800.00 | 930,200.00 | |
应收分保账款 | 8,000.00 | 11,300.00 | 7,100.00 | 18,700.00 | |
应收分保未到期责任准备金 | 5,100.00 | 4,900.00 | 7,000.00 | 9,600.00 | |
应收分保未决赔款准备金 | 3,500.00 | 2,900.00 | 2,500.00 | 3,000.00 | |
应收分保寿险责任准备金 | 276,800.00 | 274,000.00 | 273,000.00 | 271,000.00 | |
应收分保长期健康险责任准备金 | 8,600.00 | 6,400.00 | 5,400.00 | 4,600.00 | |
保户质押贷款 | 1,490,300.00 | 1,374,800.00 | 1,246,800.00 | 1,094,700.00 | |
可供出售金融资产 | 17,550,200.00 | 15,069,700.00 | 14,451,600.00 | 14,144,400.00 | |
持有至到期投资 | 17,599,700.00 | 17,641,700.00 | 17,666,700.00 | 17,694,300.00 | |
长期股权投资 | 1,015,000.00 | 1,000,400.00 | 1,014,800.00 | 982,000.00 | |
存出资本保证金 | 71,600.00 | 71,600.00 | 71,600.00 | 71,600.00 | |
应收款项类投资 | 4,574,500.00 | 4,284,800.00 | 3,878,700.00 | 2,816,700.00 | |
固定资产 | 591,700.00 | 522,300.00 | 477,800.00 | 458,800.00 | |
无形资产 | 155,900.00 | 151,600.00 | 149,600.00 | 149,600.00 | |
商誉 | -- | -- | -- | -- | |
独立账户资产 | 25,500.00 | 24,600.00 | 22,900.00 | 23,500.00 | |
递延所得税资产 | 3,600.00 | 51,200.00 | 79,500.00 | 101,100.00 | |
投资性房地产 | 166,500.00 | 167,200.00 | 162,600.00 | 166,200.00 | |
定期存款 | 16,910,900.00 | 16,727,200.00 | 16,746,900.00 | 16,173,200.00 | |
其他资产 | 61,000.00 | 35,800.00 | 54,300.00 | 56,800.00 | |
资产总计 | 64,370,900.00 | 61,048,000.00 | 61,200,400.00 | 59,654,300.00 | |
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 | 5,923,400.00 | 3,839,300.00 | 5,211,700.00 | 4,286,100.00 | |
预收账款 | -- | -- | -- | -- | |
预收保费 | 224,600.00 | 18,700.00 | 29,600.00 | 20,800.00 | |
应付手续费及佣金 | 104,700.00 | 111,700.00 | 101,900.00 | 117,500.00 | |
应付分保账款 | 6,700.00 | 16,400.00 | 9,700.00 | 17,900.00 | |
应付职工薪酬 | 151,200.00 | 123,000.00 | 108,500.00 | 94,400.00 | |
应交税费 | 25,200.00 | 73,100.00 | 30,700.00 | 26,600.00 | |
应付利息 | -- | -- | -- | -- | |
应付赔付款 | 130,100.00 | 102,300.00 | 112,500.00 | 106,700.00 | |
应付保单红利 | -- | -- | -- | -- | |
保户储金及投资款 | 2,796,500.00 | 2,753,300.00 | 2,707,600.00 | 2,650,300.00 | |
未到期责任准备金 | 113,200.00 | 112,400.00 | 115,300.00 | 117,000.00 | |
未决赔款准备金 | 56,200.00 | 50,500.00 | 48,200.00 | 49,800.00 | |
寿险责任准备金 | 45,280,500.00 | 44,952,500.00 | 44,163,000.00 | 43,551,800.00 | |
长期健康险责任准备金 | 2,560,100.00 | 2,413,100.00 | 2,327,100.00 | 2,269,400.00 | |
长期借款 | -- | -- | -- | -- | |
应付债券 | 1,900,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | |
独立账户负债 | 24,800.00 | 24,000.00 | 22,600.00 | 23,000.00 | |
递延所得税负债 | 1,700.00 | -- | -- | -- | |
预计负债 | 2,900.00 | 45,800.00 | 45,900.00 | 45,800.00 | |
其他负债 | 55,900.00 | 26,900.00 | 76,500.00 | 47,600.00 | |
负债合计 | 59,534,500.00 | 56,365,900.00 | 56,870,800.00 | 55,566,600.00 | |
所有者权益 | |||||
股本 | 312,000.00 | 312,000.00 | 312,000.00 | 312,000.00 | |
资本公积金 | 2,396,400.00 | 2,396,500.00 | 2,368,600.00 | 2,298,700.00 | |
其他综合收益 | 213,200.00 | 66,900.00 | -- | -- | |
盈余公积金金 | 210,200.00 | 145,800.00 | 145,800.00 | 145,800.00 | |
未分配利润 | 1,493,900.00 | 1,614,600.00 | 1,356,900.00 | 1,184,900.00 | |
一般风险准备 | 210,200.00 | 145,800.00 | 145,800.00 | 145,800.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司的股东权益合计 | 4,835,900.00 | 4,681,600.00 | 4,329,100.00 | 4,087,200.00 | |
少数股东权益 | 500.00 | 500.00 | 500.00 | 500.00 | |
所有者权益合计 | 4,836,400.00 | 4,682,100.00 | 4,329,600.00 | 4,087,700.00 | |
负债及股东权益总计 | 64,370,900.00 | 61,048,000.00 | 61,200,400.00 | 59,654,300.00 |
下载全部历史数据到excel中 | ↑返回页顶↑ |