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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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
资产 | |||||
货币资金 | 1,700,100.00 | 1,859,900.00 | 2,098,200.00 | 1,758,600.00 | 1,291,100.00 |
拆出资金 | -- | -- | -- | -- | -- |
交易性金融资产 | 36,983,900.00 | 36,380,200.00 | 38,007,600.00 | 7,926,900.00 | 7,014,100.00 |
衍生金融资产 | 300.00 | 400.00 | 200.00 | 300.00 | 300.00 |
买入返售金融资产 | 551,800.00 | 657,200.00 | 634,500.00 | 884,700.00 | 1,118,200.00 |
应收保费 | -- | -- | -- | 308,800.00 | 586,200.00 |
应收利息 | -- | -- | -- | 1,624,100.00 | 1,629,200.00 |
应收分保账款 | -- | -- | -- | 93,900.00 | 50,700.00 |
应收分保未到期责任准备金 | -- | -- | -- | 4,800.00 | 7,000.00 |
应收分保未决赔款准备金 | -- | -- | -- | 3,600.00 | 3,900.00 |
应收分保寿险责任准备金 | -- | -- | -- | 57,200.00 | 92,200.00 |
应收分保长期健康险责任准备金 | -- | -- | -- | 233,800.00 | 241,000.00 |
保户质押贷款 | -- | -- | -- | 4,362,600.00 | 4,300,400.00 |
可供出售金融资产 | -- | -- | -- | 37,565,400.00 | 38,831,100.00 |
持有至到期投资 | 31,447,300.00 | 29,316,800.00 | 26,760,600.00 | 37,839,100.00 | 34,685,300.00 |
长期股权投资 | 569,300.00 | 575,700.00 | 584,600.00 | 582,000.00 | 586,900.00 |
存出资本保证金 | 177,000.00 | 192,000.00 | 191,700.00 | 171,500.00 | 171,500.00 |
应收款项类投资 | -- | -- | -- | 4,745,600.00 | 4,989,600.00 |
固定资产 | 1,783,900.00 | 1,777,000.00 | 1,776,900.00 | 1,775,000.00 | 1,812,900.00 |
无形资产 | 388,000.00 | 386,100.00 | 392,700.00 | 400,200.00 | 379,500.00 |
商誉 | -- | -- | -- | -- | -- |
独立账户资产 | -- | -- | -- | 20,700.00 | 20,200.00 |
递延所得税资产 | 759,900.00 | 471,100.00 | 126,100.00 | 625,300.00 | 414,000.00 |
投资性房地产 | 938,800.00 | 946,500.00 | 949,800.00 | 955,300.00 | 920,000.00 |
定期存款 | 26,465,800.00 | 24,455,900.00 | 22,988,500.00 | 22,754,700.00 | 19,864,700.00 |
其他资产 | 86,600.00 | 121,100.00 | 177,000.00 | 165,600.00 | 130,400.00 |
资产总计 | 136,437,400.00 | 130,917,900.00 | 128,341,600.00 | 125,504,400.00 | 119,521,300.00 |
负债 | |||||
短期借款 | -- | -- | -- | -- | -- |
拆入资金 | -- | -- | -- | -- | -- |
交易性金融负债 | 1,036,700.00 | 406,600.00 | 792,500.00 | 2,587,700.00 | 901,800.00 |
衍生金融负债 | -- | -- | -- | -- | -- |
卖出回购金融资产款 | 8,611,000.00 | 4,629,000.00 | 5,762,900.00 | 4,361,700.00 | 3,134,400.00 |
预收账款 | -- | -- | -- | -- | -- |
预收保费 | 34,300.00 | 42,000.00 | 34,400.00 | 376,000.00 | 25,000.00 |
应付手续费及佣金 | 162,200.00 | 268,000.00 | 218,900.00 | 157,900.00 | 196,500.00 |
应付分保账款 | -- | -- | -- | 10,000.00 | 65,500.00 |
应付职工薪酬 | 433,400.00 | 420,800.00 | 377,300.00 | 434,900.00 | 401,800.00 |
应交税费 | 21,000.00 | 14,900.00 | 24,500.00 | 23,100.00 | 15,300.00 |
应付利息 | -- | -- | -- | -- | -- |
应付赔付款 | -- | -- | -- | 596,000.00 | 581,300.00 |
应付保单红利 | -- | -- | -- | 2,200.00 | 1,600.00 |
保户储金及投资款 | -- | -- | -- | 6,944,700.00 | 6,695,500.00 |
未到期责任准备金 | -- | -- | -- | 115,000.00 | 171,900.00 |
未决赔款准备金 | -- | -- | -- | 219,400.00 | 251,800.00 |
寿险责任准备金 | -- | -- | -- | 77,600,700.00 | 76,711,000.00 |
长期健康险责任准备金 | -- | -- | -- | 19,080,500.00 | 18,036,700.00 |
长期借款 | -- | -- | -- | -- | -- |
应付债券 | 1,012,700.00 | 1,004,400.00 | 1,029,200.00 | 1,000,000.00 | 1,000,000.00 |
独立账户负债 | -- | -- | -- | 20,600.00 | 19,900.00 |
递延所得税负债 | 7,000.00 | 5,700.00 | 11,100.00 | 5,700.00 | 5,800.00 |
预计负债 | -- | -- | -- | -- | -- |
其他负债 | 199,400.00 | 214,000.00 | 93,200.00 | 119,900.00 | 98,100.00 |
负债合计 | 125,603,900.00 | 119,687,000.00 | 116,179,200.00 | 115,213,900.00 | 109,514,000.00 |
所有者权益 | |||||
股本 | 312,000.00 | 312,000.00 | 312,000.00 | 312,000.00 | 312,000.00 |
资本公积金 | 2,398,100.00 | 2,399,900.00 | 2,399,000.00 | 2,400,500.00 | 2,400,400.00 |
其他综合收益 | -4,868,000.00 | -4,516,000.00 | -3,614,300.00 | -357,800.00 | -177,500.00 |
盈余公积金金 | 2,092,300.00 | 2,092,300.00 | 1,980,900.00 | 1,536,900.00 | 1,425,500.00 |
未分配利润 | 9,455,100.00 | 9,498,700.00 | 9,640,900.00 | 5,399,300.00 | 5,158,900.00 |
一般风险准备 | 1,441,700.00 | 1,441,700.00 | 1,441,700.00 | 997,500.00 | 886,100.00 |
外币报表折算差额 | -- | -- | -- | -- | -- |
归属于母公司的股东权益合计 | 10,831,200.00 | 11,228,600.00 | 12,160,200.00 | 10,288,400.00 | 10,005,400.00 |
少数股东权益 | 2,300.00 | 2,300.00 | 2,200.00 | 2,100.00 | 1,900.00 |
所有者权益合计 | 10,833,500.00 | 11,230,900.00 | 12,162,400.00 | 10,290,500.00 | 10,007,300.00 |
负债及股东权益总计 | 136,437,400.00 | 130,917,900.00 | 128,341,600.00 | 125,504,400.00 | 119,521,300.00 |
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