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发行与分配财务报表财务分析个股资料财务与公告资本运作重大事项| 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 |
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|---|---|---|---|---|---|
| 报表日期 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
| 资产 | |||||
| 货币资金 | 894,500.00 | 1,930,000.00 | 3,712,700.00 | 1,276,900.00 | |
| 拆出资金 | -- | -- | -- | -- | |
| 交易性金融资产 | 994,000.00 | 842,200.00 | 867,800.00 | 657,200.00 | |
| 衍生金融资产 | -- | -- | -- | -- | |
| 买入返售金融资产 | 431,500.00 | 443,600.00 | 218,900.00 | 255,500.00 | |
| 应收保费 | 230,700.00 | 507,500.00 | 401,300.00 | 425,900.00 | |
| 应收利息 | 799,900.00 | 990,100.00 | 853,500.00 | 955,500.00 | |
| 应收分保账款 | 24,600.00 | 43,800.00 | 6,500.00 | 8,300.00 | |
| 应收分保未到期责任准备金 | 18,900.00 | 19,900.00 | 14,400.00 | 10,200.00 | |
| 应收分保未决赔款准备金 | 1,600.00 | 2,600.00 | 2,000.00 | 2,000.00 | |
| 应收分保寿险责任准备金 | 134,800.00 | 133,400.00 | 132,300.00 | 132,200.00 | |
| 应收分保长期健康险责任准备金 | 89,200.00 | 82,600.00 | 74,400.00 | 67,300.00 | |
| 保户质押贷款 | 3,132,700.00 | 3,039,100.00 | 2,929,500.00 | 2,806,400.00 | |
| 可供出售金融资产 | 30,094,900.00 | 31,124,800.00 | 31,068,800.00 | 30,888,700.00 | |
| 持有至到期投资 | 21,453,100.00 | 21,333,400.00 | 21,026,100.00 | 20,788,100.00 | |
| 长期股权投资 | 479,200.00 | 471,100.00 | 486,700.00 | 499,400.00 | |
| 存出资本保证金 | 171,500.00 | 171,500.00 | 91,500.00 | 91,500.00 | |
| 应收款项类投资 | 5,050,900.00 | 5,845,000.00 | 5,769,000.00 | 5,894,500.00 | |
| 固定资产 | 1,179,400.00 | 1,082,600.00 | 1,011,900.00 | 938,000.00 | |
| 无形资产 | 366,500.00 | 177,100.00 | 180,500.00 | 184,100.00 | |
| 商誉 | -- | -- | -- | -- | |
| 独立账户资产 | 13,900.00 | 16,500.00 | 17,700.00 | 21,400.00 | |
| 递延所得税资产 | 177,700.00 | 142,300.00 | 104,100.00 | 36,600.00 | |
| 投资性房地产 | 704,400.00 | 687,100.00 | 517,900.00 | 488,000.00 | |
| 定期存款 | 6,469,000.00 | 5,819,000.00 | 5,689,000.00 | 5,364,000.00 | |
| 其他资产 | 90,300.00 | 89,700.00 | 122,000.00 | 91,800.00 | |
| 资产总计 | 73,392,900.00 | 75,325,600.00 | 75,567,500.00 | 72,215,000.00 | |
| 负债 | |||||
| 短期借款 | -- | -- | -- | -- | |
| 拆入资金 | -- | -- | -- | -- | |
| 交易性金融负债 | 9,200.00 | 11,400.00 | 11,700.00 | 2,400.00 | |
| 衍生金融负债 | -- | -- | -- | -- | |
| 卖出回购金融资产款 | 1,295,900.00 | 3,331,400.00 | 4,818,700.00 | 2,592,900.00 | |
| 预收账款 | -- | -- | -- | -- | |
| 预收保费 | 180,800.00 | 34,800.00 | 20,000.00 | 14,800.00 | |
| 应付手续费及佣金 | 218,800.00 | 296,700.00 | 302,500.00 | 238,200.00 | |
| 应付分保账款 | 46,200.00 | 84,000.00 | 35,300.00 | 34,700.00 | |
| 应付职工薪酬 | 262,900.00 | 220,400.00 | 185,300.00 | 150,500.00 | |
| 应交税费 | 146,000.00 | 154,000.00 | 150,100.00 | 238,800.00 | |
| 应付利息 | -- | -- | -- | -- | |
| 应付赔付款 | 531,800.00 | 508,900.00 | 398,800.00 | 373,200.00 | |
| 应付保单红利 | -- | -- | -- | 2,300.00 | |
| 保户储金及投资款 | 4,035,900.00 | 3,968,800.00 | 3,738,000.00 | 3,611,100.00 | |
| 未到期责任准备金 | 180,500.00 | 230,400.00 | 206,200.00 | 172,200.00 | |
| 未决赔款准备金 | 106,400.00 | 96,200.00 | 89,700.00 | 86,700.00 | |
| 寿险责任准备金 | 52,749,400.00 | 52,842,400.00 | 52,290,100.00 | 52,143,400.00 | |
| 长期健康险责任准备金 | 6,425,700.00 | 6,043,900.00 | 5,816,700.00 | 5,394,700.00 | |
| 长期借款 | -- | -- | -- | -- | |
| 应付债券 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | |
| 独立账户负债 | 13,300.00 | 15,900.00 | 16,800.00 | 20,200.00 | |
| 递延所得税负债 | 5,900.00 | 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 | 13,300.00 | 34,700.00 | 29,300.00 | 21,800.00 | |
| 负债合计 | 66,833,300.00 | 68,663,600.00 | 68,988,800.00 | 65,664,900.00 | |
| 所有者权益 | |||||
| 股本 | 312,000.00 | 312,000.00 | 312,000.00 | 312,000.00 | |
| 资本公积金 | 2,391,400.00 | 2,394,400.00 | 2,394,400.00 | 2,393,400.00 | |
| 其他综合收益 | -279,100.00 | -157,700.00 | -50,700.00 | 78,500.00 | |
| 盈余公积金金 | 522,600.00 | 444,100.00 | 444,100.00 | 392,200.00 | |
| 未分配利润 | 3,141,100.00 | 3,276,100.00 | 3,085,800.00 | 2,980,900.00 | |
| 一般风险准备 | 470,700.00 | 392,200.00 | 392,200.00 | 392,200.00 | |
| 外币报表折算差额 | -- | -- | -- | -- | |
| 归属于母公司的股东权益合计 | 6,558,700.00 | 6,661,100.00 | 6,577,800.00 | 6,549,200.00 | |
| 少数股东权益 | 900.00 | 900.00 | 900.00 | 900.00 | |
| 所有者权益合计 | 6,559,600.00 | 6,662,000.00 | 6,578,700.00 | 6,550,100.00 | |
| 负债及股东权益总计 | 73,392,900.00 | 75,325,600.00 | 75,567,500.00 | 72,215,000.00 | |
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