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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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
资产 | |||||
货币资金 | 881,300.00 | 1,167,200.00 | 1,504,400.00 | 1,891,200.00 | |
拆出资金 | -- | -- | -- | -- | |
交易性金融资产 | 632,200.00 | 699,000.00 | 531,000.00 | 1,153,400.00 | |
衍生金融资产 | -- | -- | -- | -- | |
买入返售金融资产 | 287,000.00 | 849,400.00 | 670,600.00 | 231,900.00 | |
应收保费 | 233,800.00 | 422,700.00 | 388,100.00 | 290,400.00 | |
应收利息 | 716,400.00 | 959,100.00 | 848,300.00 | 1,009,300.00 | |
应收分保账款 | 19,800.00 | 26,300.00 | 19,300.00 | 88,200.00 | |
应收分保未到期责任准备金 | 7,100.00 | 6,900.00 | 8,300.00 | 10,700.00 | |
应收分保未决赔款准备金 | 2,200.00 | 2,100.00 | 1,900.00 | 2,900.00 | |
应收分保寿险责任准备金 | 129,200.00 | 135,100.00 | 138,200.00 | 141,100.00 | |
应收分保长期健康险责任准备金 | 61,200.00 | 59,300.00 | 56,300.00 | 52,600.00 | |
保户质押贷款 | 2,700,000.00 | 2,585,000.00 | 2,484,600.00 | 2,406,400.00 | |
可供出售金融资产 | 32,038,500.00 | 31,629,900.00 | 30,741,200.00 | 30,259,700.00 | |
持有至到期投资 | 20,632,100.00 | 20,509,200.00 | 20,584,600.00 | 19,636,600.00 | |
长期股权投资 | 489,600.00 | 464,600.00 | 474,800.00 | 463,000.00 | |
存出资本保证金 | 91,500.00 | 91,500.00 | 91,500.00 | 81,600.00 | |
应收款项类投资 | 6,160,000.00 | 6,022,300.00 | 5,665,900.00 | 5,694,500.00 | |
固定资产 | 851,700.00 | 809,100.00 | 805,300.00 | 789,000.00 | |
无形资产 | 183,100.00 | 170,200.00 | 172,500.00 | 174,200.00 | |
商誉 | -- | -- | -- | -- | |
独立账户资产 | 23,000.00 | 24,600.00 | 24,900.00 | 25,000.00 | |
递延所得税资产 | 3,600.00 | 26,800.00 | 7,100.00 | 36,100.00 | |
投资性房地产 | 474,100.00 | 457,000.00 | 353,000.00 | 347,300.00 | |
定期存款 | 4,180,900.00 | 4,212,600.00 | 4,813,600.00 | 6,153,600.00 | |
其他资产 | 85,700.00 | 75,100.00 | 87,500.00 | 61,100.00 | |
资产总计 | 71,027,500.00 | 71,477,100.00 | 70,532,000.00 | 71,053,300.00 | |
负债 | |||||
短期借款 | -- | -- | -- | -- | |
拆入资金 | -- | -- | -- | -- | |
交易性金融负债 | 900.00 | 900.00 | 900.00 | 900.00 | |
衍生金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 1,992,500.00 | 3,277,600.00 | 2,975,700.00 | 4,187,000.00 | |
预收账款 | -- | -- | -- | -- | |
预收保费 | 194,100.00 | 12,500.00 | 17,800.00 | 22,500.00 | |
应付手续费及佣金 | 180,100.00 | 276,100.00 | 205,300.00 | 300,700.00 | |
应付分保账款 | 23,700.00 | 35,500.00 | 24,400.00 | 46,200.00 | |
应付职工薪酬 | 252,200.00 | 199,900.00 | 173,300.00 | 172,000.00 | |
应交税费 | 155,100.00 | 174,700.00 | 149,800.00 | 257,100.00 | |
应付利息 | -- | -- | -- | -- | |
应付赔付款 | 317,600.00 | 284,000.00 | 301,700.00 | 335,400.00 | |
应付保单红利 | -- | -- | -- | -- | |
保户储金及投资款 | 3,371,100.00 | 3,321,500.00 | 3,259,100.00 | 3,164,000.00 | |
未到期责任准备金 | 128,000.00 | 166,700.00 | 164,400.00 | 145,700.00 | |
未决赔款准备金 | 82,700.00 | 76,600.00 | 67,200.00 | 61,300.00 | |
寿险责任准备金 | 52,301,600.00 | 51,862,300.00 | 50,748,700.00 | 50,041,500.00 | |
长期健康险责任准备金 | 5,015,400.00 | 4,674,300.00 | 4,444,400.00 | 4,183,900.00 | |
长期借款 | -- | -- | -- | -- | |
应付债券 | 400,000.00 | 400,000.00 | 1,400,000.00 | 1,400,000.00 | |
独立账户负债 | 21,700.00 | 24,300.00 | 24,400.00 | 24,500.00 | |
递延所得税负债 | 5,400.00 | 5,400.00 | 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 | 13,000.00 | 46,900.00 | 79,000.00 | 64,300.00 | |
负债合计 | 64,655,200.00 | 65,115,300.00 | 64,359,100.00 | 64,892,500.00 | |
所有者权益 | |||||
股本 | 312,000.00 | 312,000.00 | 312,000.00 | 312,000.00 | |
资本公积金 | 2,395,400.00 | 2,395,900.00 | 2,395,900.00 | 2,391,900.00 | |
其他综合收益 | 159,700.00 | 182,800.00 | 174,500.00 | 156,700.00 | |
盈余公积金金 | 392,200.00 | 340,300.00 | 340,300.00 | 340,300.00 | |
未分配利润 | 2,720,000.00 | 2,789,700.00 | 2,609,200.00 | 2,618,900.00 | |
一般风险准备 | 392,200.00 | 340,300.00 | 340,300.00 | 340,300.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司的股东权益合计 | 6,371,500.00 | 6,361,000.00 | 6,172,200.00 | 6,160,100.00 | |
少数股东权益 | 800.00 | 800.00 | 700.00 | 700.00 | |
所有者权益合计 | 6,372,300.00 | 6,361,800.00 | 6,172,900.00 | 6,160,800.00 | |
负债及股东权益总计 | 71,027,500.00 | 71,477,100.00 | 70,532,000.00 | 71,053,300.00 |
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