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中国太保(601601) 资产负债表 单位:万元 |
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报表日期 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
资产 | |||||
货币资金 | 3,012,300.00 | 1,199,600.00 | 1,873,400.00 | 2,183,000.00 | |
拆出资金 | -- | -- | -- | -- | |
交易性金融资产 | 33,300.00 | 37,100.00 | 41,600.00 | 44,800.00 | |
衍生金融资产 | -- | -- | -- | -- | |
买入返售金融资产 | 11,500.00 | -- | -- | 500.00 | |
应收保费 | 222,700.00 | 285,300.00 | 311,700.00 | 309,000.00 | |
应收利息 | 667,900.00 | 670,800.00 | 685,700.00 | 619,800.00 | |
应收分保账款 | 163,700.00 | 202,400.00 | 190,000.00 | 216,300.00 | |
应收分保未到期责任准备金 | 259,800.00 | 445,600.00 | 456,900.00 | 419,700.00 | |
应收分保未决赔款准备金 | 284,500.00 | 287,400.00 | 275,900.00 | 297,100.00 | |
应收分保寿险责任准备金 | 66,900.00 | 78,000.00 | 59,000.00 | 51,400.00 | |
应收分保长期健康险责任准备金 | 303,500.00 | 418,000.00 | 403,400.00 | 379,400.00 | |
保户质押贷款 | 135,200.00 | 118,200.00 | 98,600.00 | 80,900.00 | |
可供出售金融资产 | 11,847,500.00 | 11,761,600.00 | 11,349,400.00 | 10,414,100.00 | |
持有至到期投资 | 10,461,800.00 | 8,661,800.00 | 8,191,900.00 | 7,954,700.00 | |
长期股权投资 | 46,400.00 | 27,300.00 | 29,600.00 | 28,000.00 | |
存出资本保证金 | 196,800.00 | 183,800.00 | 183,800.00 | 183,800.00 | |
应收款项类投资 | 2,219,900.00 | 2,220,000.00 | 2,234,600.00 | 1,912,400.00 | |
固定资产 | 785,800.00 | 706,700.00 | 667,800.00 | 630,800.00 | |
无形资产 | 58,400.00 | 54,800.00 | 55,200.00 | 55,900.00 | |
商誉 | 14,900.00 | -- | -- | -- | |
独立账户资产 | -- | -- | -- | -- | |
递延所得税资产 | 83,900.00 | 189,600.00 | 97,300.00 | 187,200.00 | |
投资性房地产 | -- | -- | -- | -- | |
定期存款 | 8,637,100.00 | 8,634,000.00 | 9,106,100.00 | 8,646,700.00 | |
其他资产 | 204,900.00 | 381,300.00 | 243,500.00 | 245,200.00 | |
资产总计 | 39,718,700.00 | 36,563,300.00 | 36,555,400.00 | 34,860,700.00 | |
负债 | |||||
短期借款 | -- | -- | -- | -- | |
拆入资金 | -- | -- | -- | -- | |
交易性金融负债 | -- | -- | -- | -- | |
衍生金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 980,000.00 | 1,477,800.00 | 2,243,500.00 | 1,932,800.00 | |
预收账款 | -- | -- | -- | -- | |
预收保费 | 426,900.00 | 145,400.00 | 126,400.00 | 130,400.00 | |
应付手续费及佣金 | 116,300.00 | 150,500.00 | 118,600.00 | 130,900.00 | |
应付分保账款 | 220,800.00 | 305,800.00 | 304,000.00 | 329,800.00 | |
应付职工薪酬 | 141,400.00 | 100,700.00 | 96,600.00 | 82,000.00 | |
应交税费 | 62,000.00 | 75,400.00 | 41,500.00 | -20,200.00 | |
应付利息 | 600.00 | 1,000.00 | 600.00 | 200.00 | |
应付赔付款 | 190,200.00 | 177,700.00 | 170,200.00 | 156,200.00 | |
应付保单红利 | 511,300.00 | 495,600.00 | 459,800.00 | 455,200.00 | |
保户储金及投资款 | 5,217,900.00 | 38,000.00 | 42,600.00 | 27,800.00 | |
未到期责任准备金 | 1,586,300.00 | 2,064,300.00 | 2,024,100.00 | 1,836,200.00 | |
未决赔款准备金 | 1,147,900.00 | 1,102,600.00 | 1,057,200.00 | 1,057,800.00 | |
寿险责任准备金 | 20,124,900.00 | 23,945,600.00 | 23,213,700.00 | 22,306,300.00 | |
长期健康险责任准备金 | 756,100.00 | 1,006,200.00 | 943,400.00 | 901,200.00 | |
长期借款 | -- | -- | -- | -- | |
应付债券 | 226,300.00 | 224,400.00 | 222,600.00 | 220,700.00 | |
独立账户负债 | -- | -- | -- | -- | |
递延所得税负债 | 19,500.00 | 100.00 | 100.00 | 100.00 | |
预计负债 | -- | -- | -- | 9,800.00 | |
其他负债 | 423,000.00 | 198,100.00 | 263,200.00 | 167,000.00 | |
负债合计 | 32,151,400.00 | 31,509,200.00 | 31,328,100.00 | 29,740,400.00 | |
所有者权益 | |||||
股本 | 848,300.00 | 770,000.00 | 770,000.00 | 770,000.00 | |
资本公积金 | 5,724,700.00 | 3,575,700.00 | 3,915,800.00 | 3,794,100.00 | |
其他综合收益 | -- | -- | -- | -- | |
盈余公积金金 | 139,500.00 | 98,500.00 | 98,500.00 | 98,500.00 | |
未分配利润 | 755,200.00 | 563,600.00 | 393,900.00 | 408,500.00 | |
一般风险准备 | -- | -- | -- | -- | |
外币报表折算差额 | -2,600.00 | -2,600.00 | -2,600.00 | -2,700.00 | |
归属于母公司的股东权益合计 | 7,465,100.00 | 5,005,200.00 | 5,175,600.00 | 5,068,400.00 | |
少数股东权益 | 102,200.00 | 48,900.00 | 51,700.00 | 51,900.00 | |
所有者权益合计 | 7,567,300.00 | 5,054,100.00 | 5,227,300.00 | 5,120,300.00 | |
负债及股东权益总计 | 39,718,700.00 | 36,563,300.00 | 36,555,400.00 | 34,860,700.00 |
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