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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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
资产 | |||||
货币资金 | 1,376,500.00 | 742,100.00 | 1,967,900.00 | 1,591,100.00 | |
拆出资金 | -- | -- | -- | -- | |
交易性金融资产 | 1,362,500.00 | 1,883,300.00 | 982,100.00 | 847,300.00 | |
衍生金融资产 | -- | -- | -- | -- | |
买入返售金融资产 | 9,100.00 | 60,500.00 | 63,000.00 | 1,800.00 | |
应收保费 | 152,500.00 | 275,900.00 | 254,300.00 | 276,100.00 | |
应收利息 | 975,400.00 | 1,177,100.00 | 968,000.00 | 986,700.00 | |
应收分保账款 | 9,500.00 | 8,200.00 | 14,300.00 | 14,200.00 | |
应收分保未到期责任准备金 | 5,300.00 | 6,800.00 | 7,200.00 | 7,900.00 | |
应收分保未决赔款准备金 | 3,200.00 | 2,800.00 | 2,500.00 | 2,700.00 | |
应收分保寿险责任准备金 | 288,300.00 | 284,600.00 | 280,800.00 | 277,700.00 | |
应收分保长期健康险责任准备金 | 29,700.00 | 16,800.00 | 16,900.00 | 11,900.00 | |
保户质押贷款 | 2,087,900.00 | 1,953,300.00 | 1,817,400.00 | 1,653,100.00 | |
可供出售金融资产 | 21,689,700.00 | 18,168,400.00 | 20,526,200.00 | 18,262,200.00 | |
持有至到期投资 | 17,750,200.00 | 17,665,000.00 | 17,543,000.00 | 17,562,700.00 | |
长期股权投资 | 362,600.00 | 940,400.00 | 963,600.00 | 1,016,800.00 | |
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 | 5,072,200.00 | 4,892,800.00 | 4,777,800.00 | 4,624,100.00 | |
固定资产 | 682,700.00 | 620,400.00 | 595,200.00 | 577,200.00 | |
无形资产 | 169,300.00 | 155,600.00 | 157,900.00 | 159,700.00 | |
商誉 | -- | -- | -- | -- | |
独立账户资产 | 28,900.00 | 27,300.00 | 30,900.00 | 32,100.00 | |
递延所得税资产 | 600.00 | 65,800.00 | -- | 3,600.00 | |
投资性房地产 | 217,700.00 | 191,200.00 | 181,500.00 | 179,900.00 | |
定期存款 | 12,776,200.00 | 13,514,500.00 | 14,398,700.00 | 16,520,800.00 | |
其他资产 | 78,800.00 | 63,200.00 | 61,300.00 | 57,600.00 | |
资产总计 | 66,056,000.00 | 63,090,500.00 | 65,984,000.00 | 65,067,400.00 | |
负债 | |||||
短期借款 | -- | -- | -- | -- | |
拆入资金 | -- | -- | -- | -- | |
交易性金融负债 | 2,200.00 | 2,000.00 | 5,300.00 | -- | |
衍生金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 1,981,600.00 | 954,200.00 | 3,074,500.00 | 3,876,900.00 | |
预收账款 | -- | -- | -- | -- | |
预收保费 | 282,300.00 | 11,900.00 | 12,900.00 | 12,100.00 | |
应付手续费及佣金 | 154,700.00 | 159,000.00 | 154,200.00 | 131,900.00 | |
应付分保账款 | 9,500.00 | 18,600.00 | 16,500.00 | 20,000.00 | |
应付职工薪酬 | 174,800.00 | 144,600.00 | 127,300.00 | 106,800.00 | |
应交税费 | 117,100.00 | 126,300.00 | 104,000.00 | 131,700.00 | |
应付利息 | -- | -- | -- | -- | |
应付赔付款 | 162,400.00 | 133,100.00 | 130,100.00 | 126,100.00 | |
应付保单红利 | -- | -- | -- | -- | |
保户储金及投资款 | 2,688,100.00 | 2,651,100.00 | 2,659,200.00 | 2,944,200.00 | |
未到期责任准备金 | 108,300.00 | 126,900.00 | 130,400.00 | 135,000.00 | |
未决赔款准备金 | 55,900.00 | 50,800.00 | 50,300.00 | 51,200.00 | |
寿险责任准备金 | 49,144,100.00 | 48,266,900.00 | 48,439,800.00 | 47,181,900.00 | |
长期健康险责任准备金 | 3,135,800.00 | 2,959,800.00 | 2,889,300.00 | 2,695,000.00 | |
长期借款 | -- | -- | -- | -- | |
应付债券 | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 | |
独立账户负债 | 28,500.00 | 26,600.00 | 29,700.00 | 30,800.00 | |
递延所得税负债 | 85,300.00 | 200.00 | 100,000.00 | 70,100.00 | |
预计负债 | 2,900.00 | 2,900.00 | 2,900.00 | 2,900.00 | |
其他负债 | 31,200.00 | 29,800.00 | 81,100.00 | 72,500.00 | |
负债合计 | 60,271,900.00 | 57,681,700.00 | 60,290,500.00 | 59,672,800.00 | |
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 | 2,396,400.00 | 2,396,400.00 | 2,396,400.00 | |
其他综合收益 | 366,200.00 | -13,400.00 | 460,500.00 | 408,900.00 | |
盈余公积金金 | 295,500.00 | 210,200.00 | 210,200.00 | 210,200.00 | |
未分配利润 | 2,117,900.00 | 2,292,800.00 | 2,103,600.00 | 1,856,300.00 | |
一般风险准备 | 295,500.00 | 210,200.00 | 210,200.00 | 210,200.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司的股东权益合计 | 5,783,500.00 | 5,408,200.00 | 5,692,900.00 | 5,394,000.00 | |
少数股东权益 | 600.00 | 600.00 | 600.00 | 600.00 | |
所有者权益合计 | 5,784,100.00 | 5,408,800.00 | 5,693,500.00 | 5,394,600.00 | |
负债及股东权益总计 | 66,056,000.00 | 63,090,500.00 | 65,984,000.00 | 65,067,400.00 |
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