- 最近访问股
- 我的自选股
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 |
|||||
---|---|---|---|---|---|
报表日期 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
资产 | |||||
货币资金 | 1,758,600.00 | 1,291,100.00 | 1,779,400.00 | 1,748,800.00 | |
拆出资金 | -- | -- | -- | -- | |
交易性金融资产 | 7,926,900.00 | 7,014,100.00 | 7,626,600.00 | 7,095,900.00 | |
衍生金融资产 | 300.00 | 300.00 | 400.00 | 300.00 | |
买入返售金融资产 | 884,700.00 | 1,118,200.00 | 267,700.00 | 1,114,000.00 | |
应收保费 | 308,800.00 | 586,200.00 | 574,700.00 | 499,000.00 | |
应收利息 | 1,624,100.00 | 1,629,200.00 | 1,300,200.00 | 1,414,700.00 | |
应收分保账款 | 93,900.00 | 50,700.00 | 34,500.00 | 26,100.00 | |
应收分保未到期责任准备金 | 4,800.00 | 7,000.00 | 8,700.00 | 10,200.00 | |
应收分保未决赔款准备金 | 3,600.00 | 3,900.00 | 4,600.00 | 6,000.00 | |
应收分保寿险责任准备金 | 57,200.00 | 92,200.00 | 123,800.00 | 145,900.00 | |
应收分保长期健康险责任准备金 | 233,800.00 | 241,000.00 | 224,400.00 | 202,400.00 | |
保户质押贷款 | 4,362,600.00 | 4,300,400.00 | 4,222,900.00 | 4,154,000.00 | |
可供出售金融资产 | 37,565,400.00 | 38,831,100.00 | 40,965,000.00 | 39,678,600.00 | |
持有至到期投资 | 37,839,100.00 | 34,685,300.00 | 32,703,100.00 | 30,994,500.00 | |
长期股权投资 | 582,000.00 | 586,900.00 | 548,900.00 | 527,600.00 | |
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 | 4,745,600.00 | 4,989,600.00 | 5,684,100.00 | 5,720,000.00 | |
固定资产 | 1,775,000.00 | 1,812,900.00 | 1,797,200.00 | 1,814,600.00 | |
无形资产 | 400,200.00 | 379,500.00 | 386,400.00 | 372,500.00 | |
商誉 | -- | -- | -- | -- | |
独立账户资产 | 20,700.00 | 20,200.00 | 22,200.00 | 22,000.00 | |
递延所得税资产 | 625,300.00 | 414,000.00 | 154,400.00 | 249,400.00 | |
投资性房地产 | 955,300.00 | 920,000.00 | 930,100.00 | 936,400.00 | |
定期存款 | 22,754,700.00 | 19,864,700.00 | 18,674,700.00 | 16,964,700.00 | |
其他资产 | 165,600.00 | 130,400.00 | 235,200.00 | 195,400.00 | |
资产总计 | 125,504,400.00 | 119,521,300.00 | 118,852,600.00 | 114,439,300.00 | |
负债 | |||||
短期借款 | -- | -- | -- | -- | |
拆入资金 | -- | -- | -- | -- | |
交易性金融负债 | 2,587,700.00 | 901,800.00 | 778,600.00 | 1,215,200.00 | |
衍生金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 4,361,700.00 | 3,134,400.00 | 3,525,200.00 | 2,823,000.00 | |
预收账款 | -- | -- | -- | -- | |
预收保费 | 376,000.00 | 25,000.00 | 28,800.00 | 22,600.00 | |
应付手续费及佣金 | 157,900.00 | 196,500.00 | 204,100.00 | 222,100.00 | |
应付分保账款 | 10,000.00 | 65,500.00 | 62,800.00 | 73,000.00 | |
应付职工薪酬 | 434,900.00 | 401,800.00 | 381,000.00 | 359,900.00 | |
应交税费 | 23,100.00 | 15,300.00 | 14,100.00 | 12,300.00 | |
应付利息 | -- | -- | -- | -- | |
应付赔付款 | 596,000.00 | 581,300.00 | 579,900.00 | 617,100.00 | |
应付保单红利 | 2,200.00 | 1,600.00 | 1,500.00 | 73,400.00 | |
保户储金及投资款 | 6,944,700.00 | 6,695,500.00 | 6,506,000.00 | 6,159,200.00 | |
未到期责任准备金 | 115,000.00 | 171,900.00 | 199,000.00 | 185,700.00 | |
未决赔款准备金 | 219,400.00 | 251,800.00 | 234,200.00 | 213,700.00 | |
寿险责任准备金 | 77,600,700.00 | 76,711,000.00 | 75,696,700.00 | 73,808,700.00 | |
长期健康险责任准备金 | 19,080,500.00 | 18,036,700.00 | 17,126,800.00 | 16,148,700.00 | |
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 | 20,600.00 | 19,900.00 | 21,100.00 | 21,000.00 | |
递延所得税负债 | 5,700.00 | 5,800.00 | 16,700.00 | 1,700.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 119,900.00 | 98,100.00 | 119,000.00 | 140,000.00 | |
负债合计 | 115,213,900.00 | 109,514,000.00 | 108,400,700.00 | 104,245,100.00 | |
所有者权益 | |||||
股本 | 312,000.00 | 312,000.00 | 312,000.00 | 312,000.00 | |
资本公积金 | 2,400,500.00 | 2,400,400.00 | 2,400,600.00 | 2,390,000.00 | |
其他综合收益 | -357,800.00 | -177,500.00 | 267,200.00 | -44,700.00 | |
盈余公积金金 | 1,536,900.00 | 1,425,500.00 | 1,425,500.00 | 1,281,500.00 | |
未分配利润 | 5,399,300.00 | 5,158,900.00 | 5,158,600.00 | 5,367,500.00 | |
一般风险准备 | 997,500.00 | 886,100.00 | 886,100.00 | 886,100.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司的股东权益合计 | 10,288,400.00 | 10,005,400.00 | 10,450,000.00 | 10,192,400.00 | |
少数股东权益 | 2,100.00 | 1,900.00 | 1,900.00 | 1,800.00 | |
所有者权益合计 | 10,290,500.00 | 10,007,300.00 | 10,451,900.00 | 10,194,200.00 | |
负债及股东权益总计 | 125,504,400.00 | 119,521,300.00 | 118,852,600.00 | 114,439,300.00 |
下载全部历史数据到excel中 | ↑返回页顶↑ |