新华保险

- 601336

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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2023-09-302023-06-302023-03-312022-12-312022-09-30
资产
货币资金1,700,100.001,859,900.002,098,200.001,758,600.001,291,100.00
拆出资金----------
交易性金融资产36,983,900.0036,380,200.0038,007,600.007,926,900.007,014,100.00
衍生金融资产300.00400.00200.00300.00300.00
买入返售金融资产551,800.00657,200.00634,500.00884,700.001,118,200.00
应收保费------308,800.00586,200.00
应收利息------1,624,100.001,629,200.00
应收分保账款------93,900.0050,700.00
应收分保未到期责任准备金------4,800.007,000.00
应收分保未决赔款准备金------3,600.003,900.00
应收分保寿险责任准备金------57,200.0092,200.00
应收分保长期健康险责任准备金------233,800.00241,000.00
保户质押贷款------4,362,600.004,300,400.00
可供出售金融资产------37,565,400.0038,831,100.00
持有至到期投资31,447,300.0029,316,800.0026,760,600.0037,839,100.0034,685,300.00
长期股权投资569,300.00575,700.00584,600.00582,000.00586,900.00
存出资本保证金177,000.00192,000.00191,700.00171,500.00171,500.00
应收款项类投资------4,745,600.004,989,600.00
固定资产1,783,900.001,777,000.001,776,900.001,775,000.001,812,900.00
无形资产388,000.00386,100.00392,700.00400,200.00379,500.00
商誉----------
独立账户资产------20,700.0020,200.00
递延所得税资产759,900.00471,100.00126,100.00625,300.00414,000.00
投资性房地产938,800.00946,500.00949,800.00955,300.00920,000.00
定期存款26,465,800.0024,455,900.0022,988,500.0022,754,700.0019,864,700.00
其他资产86,600.00121,100.00177,000.00165,600.00130,400.00
资产总计136,437,400.00130,917,900.00128,341,600.00125,504,400.00119,521,300.00
负债
短期借款----------
拆入资金----------
交易性金融负债1,036,700.00406,600.00792,500.002,587,700.00901,800.00
衍生金融负债----------
卖出回购金融资产款8,611,000.004,629,000.005,762,900.004,361,700.003,134,400.00
预收账款----------
预收保费34,300.0042,000.0034,400.00376,000.0025,000.00
应付手续费及佣金162,200.00268,000.00218,900.00157,900.00196,500.00
应付分保账款------10,000.0065,500.00
应付职工薪酬433,400.00420,800.00377,300.00434,900.00401,800.00
应交税费21,000.0014,900.0024,500.0023,100.0015,300.00
应付利息----------
应付赔付款------596,000.00581,300.00
应付保单红利------2,200.001,600.00
保户储金及投资款------6,944,700.006,695,500.00
未到期责任准备金------115,000.00171,900.00
未决赔款准备金------219,400.00251,800.00
寿险责任准备金------77,600,700.0076,711,000.00
长期健康险责任准备金------19,080,500.0018,036,700.00
长期借款----------
应付债券1,012,700.001,004,400.001,029,200.001,000,000.001,000,000.00
独立账户负债------20,600.0019,900.00
递延所得税负债7,000.005,700.0011,100.005,700.005,800.00
预计负债----------
其他负债199,400.00214,000.0093,200.00119,900.0098,100.00
负债合计125,603,900.00119,687,000.00116,179,200.00115,213,900.00109,514,000.00
所有者权益
股本312,000.00312,000.00312,000.00312,000.00312,000.00
资本公积金2,398,100.002,399,900.002,399,000.002,400,500.002,400,400.00
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2,092,300.002,092,300.001,980,900.001,536,900.001,425,500.00
未分配利润9,455,100.009,498,700.009,640,900.005,399,300.005,158,900.00
一般风险准备1,441,700.001,441,700.001,441,700.00997,500.00886,100.00
外币报表折算差额----------
归属于母公司的股东权益合计10,831,200.0011,228,600.0012,160,200.0010,288,400.0010,005,400.00
少数股东权益2,300.002,300.002,200.002,100.001,900.00
所有者权益合计10,833,500.0011,230,900.0012,162,400.0010,290,500.0010,007,300.00
负债及股东权益总计136,437,400.00130,917,900.00128,341,600.00125,504,400.00119,521,300.00
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