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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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
资产 | |||||
货币资金 | 1,176,800.00 | 1,518,800.00 | 1,294,200.00 | 1,163,200.00 | |
拆出资金 | -- | -- | -- | -- | |
交易性金融资产 | 2,440,900.00 | 1,351,000.00 | 1,361,800.00 | 910,700.00 | |
衍生金融资产 | -- | -- | -- | -- | |
买入返售金融资产 | 568,200.00 | 93,100.00 | 176,100.00 | 434,500.00 | |
应收保费 | 223,300.00 | 489,800.00 | 439,400.00 | 442,700.00 | |
应收利息 | 867,100.00 | 1,072,800.00 | 933,200.00 | 927,100.00 | |
应收分保账款 | 18,800.00 | 4,500.00 | 4,200.00 | 6,000.00 | |
应收分保未到期责任准备金 | 18,500.00 | 20,000.00 | 18,900.00 | 17,700.00 | |
应收分保未决赔款准备金 | 4,400.00 | 4,200.00 | 3,300.00 | 2,200.00 | |
应收分保寿险责任准备金 | 143,300.00 | 141,700.00 | 139,900.00 | 138,200.00 | |
应收分保长期健康险责任准备金 | 117,800.00 | 118,300.00 | 109,000.00 | 94,800.00 | |
保户质押贷款 | 3,514,800.00 | 3,408,600.00 | 3,306,800.00 | 3,212,900.00 | |
可供出售金融资产 | 38,729,600.00 | 35,639,200.00 | 34,794,500.00 | 32,705,900.00 | |
持有至到期投资 | 24,621,200.00 | 23,617,200.00 | 23,353,500.00 | 21,324,800.00 | |
长期股权投资 | 491,700.00 | 480,000.00 | 484,700.00 | 480,800.00 | |
存出资本保证金 | 171,500.00 | 171,500.00 | 171,500.00 | 171,500.00 | |
应收款项类投资 | 4,943,400.00 | 4,558,500.00 | 4,841,800.00 | 4,955,300.00 | |
固定资产 | 1,433,500.00 | 1,296,900.00 | 1,259,900.00 | 1,209,700.00 | |
无形资产 | 372,600.00 | 358,300.00 | 363,000.00 | 368,200.00 | |
商誉 | -- | -- | -- | -- | |
独立账户资产 | 16,300.00 | 15,200.00 | 15,100.00 | 15,000.00 | |
递延所得税资产 | 16,200.00 | 69,000.00 | 90,700.00 | 25,100.00 | |
投资性房地产 | 905,100.00 | 853,600.00 | 697,000.00 | 701,600.00 | |
定期存款 | 6,404,000.00 | 6,569,000.00 | 6,569,000.00 | 6,769,000.00 | |
其他资产 | 193,800.00 | 152,200.00 | 125,100.00 | 77,500.00 | |
资产总计 | 87,897,000.00 | 82,208,300.00 | 80,812,400.00 | 76,764,600.00 | |
负债 | |||||
短期借款 | -- | -- | -- | -- | |
拆入资金 | -- | -- | -- | -- | |
交易性金融负债 | 50,100.00 | 48,200.00 | 47,500.00 | 12,300.00 | |
衍生金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 6,819,000.00 | 3,438,100.00 | 4,095,100.00 | 1,624,300.00 | |
预收账款 | -- | -- | -- | -- | |
预收保费 | 418,100.00 | 29,500.00 | 30,100.00 | 24,700.00 | |
应付手续费及佣金 | 235,300.00 | 284,000.00 | 269,900.00 | 270,000.00 | |
应付分保账款 | 22,000.00 | 51,300.00 | 49,500.00 | 49,000.00 | |
应付职工薪酬 | 390,500.00 | 240,800.00 | 210,700.00 | 196,900.00 | |
应交税费 | 28,900.00 | 24,200.00 | 27,000.00 | 179,000.00 | |
应付利息 | -- | -- | -- | -- | |
应付赔付款 | 570,400.00 | 603,600.00 | 590,600.00 | 624,000.00 | |
应付保单红利 | -- | -- | -- | 1,400.00 | |
保户储金及投资款 | 4,636,600.00 | 4,575,700.00 | 4,430,400.00 | 4,312,400.00 | |
未到期责任准备金 | 210,200.00 | 256,700.00 | 251,300.00 | 240,700.00 | |
未决赔款准备金 | 161,100.00 | 111,100.00 | 105,900.00 | 100,800.00 | |
寿险责任准备金 | 56,798,500.00 | 55,418,600.00 | 54,552,100.00 | 54,109,600.00 | |
长期健康险责任准备金 | 8,649,300.00 | 8,133,400.00 | 7,390,500.00 | 6,915,200.00 | |
长期借款 | -- | -- | -- | -- | |
应付债券 | -- | 400,000.00 | 400,000.00 | 400,000.00 | |
独立账户负债 | 15,200.00 | 14,200.00 | 14,100.00 | 14,200.00 | |
递延所得税负债 | 29,800.00 | 5,400.00 | 5,400.00 | 6,000.00 | |
预计负债 | 2,900.00 | 2,900.00 | 2,900.00 | 2,900.00 | |
其他负债 | 11,900.00 | 36,200.00 | 28,600.00 | 21,300.00 | |
负债合计 | 79,450,900.00 | 74,227,500.00 | 73,152,400.00 | 69,444,100.00 | |
所有者权益 | |||||
股本 | 312,000.00 | 312,000.00 | 312,000.00 | 312,000.00 | |
资本公积金 | 2,387,000.00 | 2,385,800.00 | 2,388,900.00 | 2,391,400.00 | |
其他综合收益 | 396,000.00 | 87,500.00 | 9,400.00 | 145,000.00 | |
盈余公积金金 | 735,700.00 | 601,100.00 | 601,100.00 | 522,600.00 | |
未分配利润 | 4,007,700.00 | 4,122,700.00 | 3,876,900.00 | 3,477,800.00 | |
一般风险准备 | 606,700.00 | 470,700.00 | 470,700.00 | 470,700.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司的股东权益合计 | 8,445,100.00 | 7,979,800.00 | 7,659,000.00 | 7,319,500.00 | |
少数股东权益 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | |
所有者权益合计 | 8,446,100.00 | 7,980,800.00 | 7,660,000.00 | 7,320,500.00 | |
负债及股东权益总计 | 87,897,000.00 | 82,208,300.00 | 80,812,400.00 | 76,764,600.00 |
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