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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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
资产 | |||||
货币资金 | 1,547,600.00 | 1,347,500.00 | 1,690,000.00 | 1,800,000.00 | |
拆出资金 | -- | -- | -- | -- | |
交易性金融资产 | 7,000,000.00 | 6,580,200.00 | 3,470,600.00 | 3,208,700.00 | |
衍生金融资产 | 400.00 | 400.00 | 500.00 | -- | |
买入返售金融资产 | 411,200.00 | 463,300.00 | 565,800.00 | 725,700.00 | |
应收保费 | 286,700.00 | 607,900.00 | 536,900.00 | 513,100.00 | |
应收利息 | 1,202,100.00 | 1,391,400.00 | 1,113,500.00 | 1,202,400.00 | |
应收分保账款 | 24,300.00 | 15,800.00 | 12,300.00 | 4,700.00 | |
应收分保未到期责任准备金 | 6,900.00 | 10,500.00 | 16,700.00 | 22,900.00 | |
应收分保未决赔款准备金 | 7,400.00 | 11,400.00 | 10,900.00 | 10,100.00 | |
应收分保寿险责任准备金 | 159,500.00 | 159,300.00 | 157,200.00 | 156,000.00 | |
应收分保长期健康险责任准备金 | 200,000.00 | 177,000.00 | 167,300.00 | 163,100.00 | |
保户质押贷款 | 4,080,600.00 | 3,980,100.00 | 3,922,600.00 | 3,856,500.00 | |
可供出售金融资产 | 40,342,700.00 | 38,441,600.00 | 40,741,000.00 | 40,845,400.00 | |
持有至到期投资 | 30,110,200.00 | 29,144,000.00 | 28,274,100.00 | 27,211,900.00 | |
长期股权投资 | 545,200.00 | 517,500.00 | 515,300.00 | 484,200.00 | |
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 | 5,989,500.00 | 4,801,500.00 | 4,354,500.00 | 4,541,000.00 | |
固定资产 | 1,797,100.00 | 1,694,900.00 | 1,659,300.00 | 1,624,500.00 | |
无形资产 | 379,200.00 | 361,100.00 | 364,700.00 | 370,000.00 | |
商誉 | -- | -- | -- | -- | |
独立账户资产 | 23,600.00 | 22,400.00 | 22,700.00 | 20,200.00 | |
递延所得税资产 | 19,600.00 | 19,300.00 | 17,900.00 | 17,900.00 | |
投资性房地产 | 942,700.00 | 842,400.00 | 852,400.00 | 858,100.00 | |
定期存款 | 16,854,000.00 | 14,974,000.00 | 13,054,000.00 | 11,674,000.00 | |
其他资产 | 163,700.00 | 117,900.00 | 116,100.00 | 79,000.00 | |
资产总计 | 112,772,100.00 | 106,170,200.00 | 102,217,500.00 | 99,889,700.00 | |
负债 | |||||
短期借款 | -- | -- | -- | -- | |
拆入资金 | -- | -- | -- | -- | |
交易性金融负债 | 261,200.00 | 207,400.00 | 275,300.00 | 1,058,800.00 | |
衍生金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 5,541,500.00 | 1,912,100.00 | 214,900.00 | 483,300.00 | |
预收账款 | -- | -- | -- | -- | |
预收保费 | 509,500.00 | 23,100.00 | 27,000.00 | 29,600.00 | |
应付手续费及佣金 | 208,100.00 | 250,600.00 | 260,600.00 | 264,600.00 | |
应付分保账款 | 50,400.00 | 19,500.00 | 13,100.00 | 33,300.00 | |
应付职工薪酬 | 438,600.00 | 377,700.00 | 349,400.00 | 358,800.00 | |
应交税费 | 17,100.00 | 36,200.00 | 34,800.00 | 73,400.00 | |
应付利息 | -- | -- | -- | -- | |
应付赔付款 | 597,100.00 | 615,300.00 | 660,700.00 | 679,300.00 | |
应付保单红利 | 900.00 | 700.00 | 65,000.00 | 48,400.00 | |
保户储金及投资款 | 5,769,100.00 | 5,701,300.00 | 5,496,800.00 | 5,395,100.00 | |
未到期责任准备金 | 158,500.00 | 206,600.00 | 245,300.00 | 296,200.00 | |
未决赔款准备金 | 218,400.00 | 206,400.00 | 190,300.00 | 177,200.00 | |
寿险责任准备金 | 70,734,500.00 | 69,692,700.00 | 68,150,700.00 | 66,455,700.00 | |
长期健康险责任准备金 | 15,258,100.00 | 14,606,700.00 | 13,286,600.00 | 12,387,500.00 | |
长期借款 | -- | -- | -- | -- | |
应付债券 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | |
独立账户负债 | 22,400.00 | 21,800.00 | 21,800.00 | 19,300.00 | |
递延所得税负债 | 111,800.00 | 80,100.00 | 198,700.00 | 111,900.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 110,900.00 | 63,800.00 | 54,100.00 | 77,900.00 | |
负债合计 | 101,920,700.00 | 95,692,800.00 | 91,570,300.00 | 89,512,000.00 | |
所有者权益 | |||||
股本 | 312,000.00 | 312,000.00 | 312,000.00 | 312,000.00 | |
资本公积金 | 2,390,500.00 | 2,390,700.00 | 2,390,500.00 | 2,391,000.00 | |
其他综合收益 | 746,500.00 | 671,700.00 | 982,600.00 | 703,200.00 | |
盈余公积金金 | 1,281,500.00 | 1,137,500.00 | 1,137,500.00 | 1,003,900.00 | |
未分配利润 | 5,233,100.00 | 5,222,500.00 | 5,081,700.00 | 5,224,800.00 | |
一般风险准备 | 886,100.00 | 741,400.00 | 741,400.00 | 741,400.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司的股东权益合计 | 10,849,700.00 | 10,475,800.00 | 10,645,700.00 | 10,376,300.00 | |
少数股东权益 | 1,700.00 | 1,600.00 | 1,500.00 | 1,400.00 | |
所有者权益合计 | 10,851,400.00 | 10,477,400.00 | 10,647,200.00 | 10,377,700.00 | |
负债及股东权益总计 | 112,772,100.00 | 106,170,200.00 | 102,217,500.00 | 99,889,700.00 |
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