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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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
资产 | |||||
货币资金 | 1,300,200.00 | 996,700.00 | 1,177,900.00 | 3,087,400.00 | |
拆出资金 | -- | -- | -- | -- | |
交易性金融资产 | 3,209,500.00 | 3,175,400.00 | 3,107,500.00 | 2,738,300.00 | |
衍生金融资产 | -- | -- | -- | -- | |
买入返售金融资产 | 183,200.00 | 416,600.00 | 132,800.00 | 121,700.00 | |
应收保费 | 231,200.00 | 562,000.00 | 479,400.00 | 519,300.00 | |
应收利息 | 1,030,300.00 | 1,222,100.00 | 957,700.00 | 1,027,600.00 | |
应收分保账款 | 24,600.00 | 7,500.00 | 6,300.00 | 4,000.00 | |
应收分保未到期责任准备金 | 21,700.00 | 26,400.00 | 25,300.00 | 23,300.00 | |
应收分保未决赔款准备金 | 8,300.00 | 17,900.00 | 13,500.00 | 4,500.00 | |
应收分保寿险责任准备金 | 151,900.00 | 150,600.00 | 148,300.00 | 147,000.00 | |
应收分保长期健康险责任准备金 | 160,100.00 | 148,000.00 | 133,400.00 | 125,100.00 | |
保户质押贷款 | 3,773,200.00 | 3,699,700.00 | 3,608,000.00 | 3,539,100.00 | |
可供出售金融资产 | 42,670,300.00 | 39,244,600.00 | 39,946,300.00 | 40,491,600.00 | |
持有至到期投资 | 27,307,600.00 | 27,293,200.00 | 26,898,000.00 | 25,388,000.00 | |
长期股权投资 | 496,700.00 | 524,600.00 | 497,600.00 | 496,700.00 | |
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 | 4,138,400.00 | 4,007,700.00 | 3,926,500.00 | 5,013,000.00 | |
固定资产 | 1,569,200.00 | 1,512,000.00 | 1,481,500.00 | 1,453,700.00 | |
无形资产 | 375,300.00 | 358,700.00 | 362,400.00 | 365,900.00 | |
商誉 | -- | -- | -- | -- | |
独立账户资产 | 21,400.00 | 18,100.00 | 16,400.00 | 15,300.00 | |
递延所得税资产 | 15,300.00 | 20,100.00 | 19,200.00 | 57,600.00 | |
投资性房地产 | 885,700.00 | 886,400.00 | 893,300.00 | 903,400.00 | |
定期存款 | 12,264,000.00 | 9,144,000.00 | 9,554,000.00 | 7,704,000.00 | |
其他资产 | 94,000.00 | 70,500.00 | 136,100.00 | 99,900.00 | |
资产总计 | 100,437,600.00 | 93,926,500.00 | 93,935,100.00 | 93,904,000.00 | |
负债 | |||||
短期借款 | -- | -- | -- | -- | |
拆入资金 | -- | -- | -- | -- | |
交易性金融负债 | 1,483,700.00 | 40,600.00 | 44,100.00 | 51,300.00 | |
衍生金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 4,188,800.00 | 2,467,600.00 | 4,479,400.00 | 8,258,100.00 | |
预收账款 | -- | -- | -- | -- | |
预收保费 | 645,800.00 | 20,900.00 | 24,800.00 | 24,100.00 | |
应付手续费及佣金 | 235,800.00 | 313,600.00 | 348,200.00 | 270,500.00 | |
应付分保账款 | 29,700.00 | 39,700.00 | 26,800.00 | 38,800.00 | |
应付职工薪酬 | 440,400.00 | 345,000.00 | 322,700.00 | 287,900.00 | |
应交税费 | 17,000.00 | 44,700.00 | 17,300.00 | 22,400.00 | |
应付利息 | -- | -- | -- | -- | |
应付赔付款 | 644,500.00 | 651,600.00 | 657,300.00 | 787,000.00 | |
应付保单红利 | 300.00 | -- | 1,600.00 | 14,000.00 | |
保户储金及投资款 | 5,147,600.00 | 5,067,600.00 | 4,937,400.00 | 4,981,300.00 | |
未到期责任准备金 | 234,900.00 | 276,500.00 | 278,900.00 | 273,800.00 | |
未决赔款准备金 | 180,200.00 | 236,200.00 | 217,600.00 | 153,400.00 | |
寿险责任准备金 | 63,450,100.00 | 62,377,400.00 | 61,161,800.00 | 59,446,800.00 | |
长期健康险责任准备金 | 11,575,700.00 | 11,139,100.00 | 10,094,800.00 | 9,358,200.00 | |
长期借款 | -- | -- | -- | -- | |
应付债券 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | -- | |
独立账户负债 | 19,600.00 | 17,000.00 | 15,400.00 | 14,600.00 | |
递延所得税负债 | 267,300.00 | 52,200.00 | 48,100.00 | 5,500.00 | |
预计负债 | -- | 2,900.00 | 2,900.00 | 2,900.00 | |
其他负债 | 66,700.00 | 28,500.00 | 20,100.00 | 15,900.00 | |
负债合计 | 90,269,600.00 | 84,542,300.00 | 84,817,500.00 | 85,138,500.00 | |
所有者权益 | |||||
股本 | 312,000.00 | 312,000.00 | 312,000.00 | 312,000.00 | |
资本公积金 | 2,390,100.00 | 2,386,800.00 | 2,386,300.00 | 2,395,400.00 | |
其他综合收益 | 1,125,000.00 | 663,500.00 | 686,200.00 | 243,400.00 | |
盈余公积金金 | 1,003,900.00 | 870,300.00 | 870,300.00 | 735,700.00 | |
未分配利润 | 4,594,300.00 | 4,543,700.00 | 4,255,000.00 | 4,471,200.00 | |
一般风险准备 | 741,400.00 | 606,700.00 | 606,700.00 | 606,700.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司的股东权益合计 | 10,166,700.00 | 9,383,000.00 | 9,116,500.00 | 8,764,400.00 | |
少数股东权益 | 1,300.00 | 1,200.00 | 1,100.00 | 1,100.00 | |
所有者权益合计 | 10,168,000.00 | 9,384,200.00 | 9,117,600.00 | 8,765,500.00 | |
负债及股东权益总计 | 100,437,600.00 | 93,926,500.00 | 93,935,100.00 | 93,904,000.00 |
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