新华保险

- 601336

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
新华保险(601336) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-31
资产
货币资金1,300,200.00996,700.001,177,900.003,087,400.00
拆出资金--------
交易性金融资产3,209,500.003,175,400.003,107,500.002,738,300.00
衍生金融资产--------
买入返售金融资产183,200.00416,600.00132,800.00121,700.00
应收保费231,200.00562,000.00479,400.00519,300.00
应收利息1,030,300.001,222,100.00957,700.001,027,600.00
应收分保账款24,600.007,500.006,300.004,000.00
应收分保未到期责任准备金21,700.0026,400.0025,300.0023,300.00
应收分保未决赔款准备金8,300.0017,900.0013,500.004,500.00
应收分保寿险责任准备金151,900.00150,600.00148,300.00147,000.00
应收分保长期健康险责任准备金160,100.00148,000.00133,400.00125,100.00
保户质押贷款3,773,200.003,699,700.003,608,000.003,539,100.00
可供出售金融资产42,670,300.0039,244,600.0039,946,300.0040,491,600.00
持有至到期投资27,307,600.0027,293,200.0026,898,000.0025,388,000.00
长期股权投资496,700.00524,600.00497,600.00496,700.00
存出资本保证金171,500.00171,500.00171,500.00171,500.00
应收款项类投资4,138,400.004,007,700.003,926,500.005,013,000.00
固定资产1,569,200.001,512,000.001,481,500.001,453,700.00
无形资产375,300.00358,700.00362,400.00365,900.00
商誉--------
独立账户资产21,400.0018,100.0016,400.0015,300.00
递延所得税资产15,300.0020,100.0019,200.0057,600.00
投资性房地产885,700.00886,400.00893,300.00903,400.00
定期存款12,264,000.009,144,000.009,554,000.007,704,000.00
其他资产94,000.0070,500.00136,100.0099,900.00
资产总计100,437,600.0093,926,500.0093,935,100.0093,904,000.00
负债
短期借款--------
拆入资金--------
交易性金融负债1,483,700.0040,600.0044,100.0051,300.00
衍生金融负债--------
卖出回购金融资产款4,188,800.002,467,600.004,479,400.008,258,100.00
预收账款--------
预收保费645,800.0020,900.0024,800.0024,100.00
应付手续费及佣金235,800.00313,600.00348,200.00270,500.00
应付分保账款29,700.0039,700.0026,800.0038,800.00
应付职工薪酬440,400.00345,000.00322,700.00287,900.00
应交税费17,000.0044,700.0017,300.0022,400.00
应付利息--------
应付赔付款644,500.00651,600.00657,300.00787,000.00
应付保单红利300.00--1,600.0014,000.00
保户储金及投资款5,147,600.005,067,600.004,937,400.004,981,300.00
未到期责任准备金234,900.00276,500.00278,900.00273,800.00
未决赔款准备金180,200.00236,200.00217,600.00153,400.00
寿险责任准备金63,450,100.0062,377,400.0061,161,800.0059,446,800.00
长期健康险责任准备金11,575,700.0011,139,100.0010,094,800.009,358,200.00
长期借款--------
应付债券1,000,000.001,000,000.001,000,000.00--
独立账户负债19,600.0017,000.0015,400.0014,600.00
递延所得税负债267,300.0052,200.0048,100.005,500.00
预计负债--2,900.002,900.002,900.00
其他负债66,700.0028,500.0020,100.0015,900.00
负债合计90,269,600.0084,542,300.0084,817,500.0085,138,500.00
所有者权益
股本312,000.00312,000.00312,000.00312,000.00
资本公积金2,390,100.002,386,800.002,386,300.002,395,400.00
其他综合收益1,125,000.00663,500.00686,200.00243,400.00
盈余公积金金1,003,900.00870,300.00870,300.00735,700.00
未分配利润4,594,300.004,543,700.004,255,000.004,471,200.00
一般风险准备741,400.00606,700.00606,700.00606,700.00
外币报表折算差额--------
归属于母公司的股东权益合计10,166,700.009,383,000.009,116,500.008,764,400.00
少数股东权益1,300.001,200.001,100.001,100.00
所有者权益合计10,168,000.009,384,200.009,117,600.008,765,500.00
负债及股东权益总计100,437,600.0093,926,500.0093,935,100.0093,904,000.00
下载全部历史数据到excel中 返回页顶