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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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
资产 | |||||
货币资金 | 1,413,200.00 | 1,148,800.00 | 1,287,400.00 | 1,451,200.00 | |
拆出资金 | -- | -- | -- | -- | |
交易性金融资产 | 1,167,800.00 | 1,838,700.00 | 1,712,500.00 | 2,073,400.00 | |
衍生金融资产 | -- | -- | -- | -- | |
买入返售金融资产 | 232,200.00 | 33,500.00 | 11,500.00 | 56,000.00 | |
应收保费 | 184,600.00 | 294,800.00 | 300,100.00 | 262,400.00 | |
应收利息 | 966,400.00 | 1,186,700.00 | 927,100.00 | 902,800.00 | |
应收分保账款 | 72,000.00 | 86,900.00 | 45,500.00 | 54,800.00 | |
应收分保未到期责任准备金 | 5,700.00 | 6,900.00 | 9,200.00 | 10,200.00 | |
应收分保未决赔款准备金 | 3,800.00 | 2,500.00 | 2,100.00 | 2,100.00 | |
应收分保寿险责任准备金 | 141,000.00 | 189,200.00 | 169,800.00 | 225,700.00 | |
应收分保长期健康险责任准备金 | 46,800.00 | 48,500.00 | 39,000.00 | 33,900.00 | |
保户质押贷款 | 2,383,100.00 | 2,334,300.00 | 2,233,000.00 | 2,140,600.00 | |
可供出售金融资产 | 28,330,800.00 | 26,167,300.00 | 25,899,200.00 | 23,105,200.00 | |
持有至到期投资 | 19,512,600.00 | 19,573,300.00 | 19,597,400.00 | 17,771,800.00 | |
长期股权投资 | 457,500.00 | 454,800.00 | 454,900.00 | 442,800.00 | |
存出资本保证金 | 81,600.00 | 71,600.00 | 71,600.00 | 71,600.00 | |
应收款项类投资 | 5,423,500.00 | 5,324,900.00 | 5,255,900.00 | 5,262,800.00 | |
固定资产 | 784,900.00 | 629,100.00 | 625,500.00 | 665,900.00 | |
无形资产 | 179,200.00 | 176,600.00 | 179,800.00 | 165,900.00 | |
商誉 | -- | -- | -- | -- | |
独立账户资产 | 25,700.00 | 26,500.00 | 27,300.00 | 27,500.00 | |
递延所得税资产 | 30,800.00 | 7,400.00 | 16,900.00 | 9,200.00 | |
投资性房地产 | 339,500.00 | 319,700.00 | 317,400.00 | 249,600.00 | |
定期存款 | 7,984,500.00 | 8,731,000.00 | 9,116,600.00 | 11,088,200.00 | |
其他资产 | 64,300.00 | 61,300.00 | 77,100.00 | 60,900.00 | |
资产总计 | 69,918,100.00 | 68,909,600.00 | 68,603,900.00 | 66,467,600.00 | |
负债 | |||||
短期借款 | -- | -- | -- | -- | |
拆入资金 | -- | -- | -- | -- | |
交易性金融负债 | 900.00 | 1,800.00 | 1,700.00 | 1,800.00 | |
衍生金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 3,924,600.00 | 2,835,000.00 | 2,883,100.00 | 1,909,000.00 | |
预收账款 | -- | -- | -- | -- | |
预收保费 | 304,200.00 | 18,600.00 | 14,100.00 | 13,200.00 | |
应付手续费及佣金 | 171,300.00 | 205,400.00 | 200,100.00 | 199,500.00 | |
应付分保账款 | 21,500.00 | 37,200.00 | 18,600.00 | 27,300.00 | |
应付职工薪酬 | 207,800.00 | 188,900.00 | 158,300.00 | 138,300.00 | |
应交税费 | 155,000.00 | 149,200.00 | 119,800.00 | 139,800.00 | |
应付利息 | -- | -- | -- | -- | |
应付赔付款 | 295,000.00 | 277,600.00 | 229,000.00 | 231,000.00 | |
应付保单红利 | -- | -- | -- | -- | |
保户储金及投资款 | 2,982,000.00 | 2,972,300.00 | 2,947,400.00 | 2,888,200.00 | |
未到期责任准备金 | 116,400.00 | 133,100.00 | 140,900.00 | 141,100.00 | |
未决赔款准备金 | 64,000.00 | 55,800.00 | 52,100.00 | 51,000.00 | |
寿险责任准备金 | 50,249,300.00 | 50,677,600.00 | 50,229,200.00 | 49,559,800.00 | |
长期健康险责任准备金 | 3,893,100.00 | 3,705,700.00 | 3,495,200.00 | 3,337,900.00 | |
长期借款 | -- | -- | -- | -- | |
应付债券 | 1,400,000.00 | 1,400,000.00 | 1,900,000.00 | 1,900,000.00 | |
独立账户负债 | 25,100.00 | 25,700.00 | 26,500.00 | 26,100.00 | |
递延所得税负债 | 5,400.00 | 5,700.00 | 5,400.00 | 5,400.00 | |
预计负债 | 2,900.00 | 2,900.00 | 2,900.00 | 2,900.00 | |
其他负债 | 41,100.00 | 28,900.00 | 80,100.00 | 55,600.00 | |
负债合计 | 64,005,600.00 | 62,933,200.00 | 62,832,100.00 | 60,742,900.00 | |
所有者权益 | |||||
股本 | 312,000.00 | 312,000.00 | 312,000.00 | 312,000.00 | |
资本公积金 | 2,391,900.00 | 2,392,000.00 | 2,392,000.00 | 2,396,400.00 | |
其他综合收益 | 92,100.00 | 171,500.00 | 112,200.00 | 107,400.00 | |
盈余公积金金 | 340,300.00 | 294,500.00 | 294,500.00 | 294,500.00 | |
未分配利润 | 2,435,200.00 | 2,511,200.00 | 2,365,900.00 | 2,319,300.00 | |
一般风险准备 | 340,300.00 | 294,500.00 | 294,500.00 | 294,500.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司的股东权益合计 | 5,911,800.00 | 5,975,700.00 | 5,771,100.00 | 5,724,100.00 | |
少数股东权益 | 700.00 | 700.00 | 700.00 | 600.00 | |
所有者权益合计 | 5,912,500.00 | 5,976,400.00 | 5,771,800.00 | 5,724,700.00 | |
负债及股东权益总计 | 69,918,100.00 | 68,909,600.00 | 68,603,900.00 | 66,467,600.00 |
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