中国太保

- 601601

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中国太保(601601) 资产负债表
单位:万元
报表日期2009-12-312009-09-302009-06-302009-03-31
资产
货币资金3,012,300.001,199,600.001,873,400.002,183,000.00
拆出资金--------
交易性金融资产33,300.0037,100.0041,600.0044,800.00
衍生金融资产--------
买入返售金融资产11,500.00----500.00
应收保费222,700.00285,300.00311,700.00309,000.00
应收利息667,900.00670,800.00685,700.00619,800.00
应收分保账款163,700.00202,400.00190,000.00216,300.00
应收分保未到期责任准备金259,800.00445,600.00456,900.00419,700.00
应收分保未决赔款准备金284,500.00287,400.00275,900.00297,100.00
应收分保寿险责任准备金66,900.0078,000.0059,000.0051,400.00
应收分保长期健康险责任准备金303,500.00418,000.00403,400.00379,400.00
保户质押贷款135,200.00118,200.0098,600.0080,900.00
可供出售金融资产11,847,500.0011,761,600.0011,349,400.0010,414,100.00
持有至到期投资10,461,800.008,661,800.008,191,900.007,954,700.00
长期股权投资46,400.0027,300.0029,600.0028,000.00
存出资本保证金196,800.00183,800.00183,800.00183,800.00
应收款项类投资2,219,900.002,220,000.002,234,600.001,912,400.00
固定资产785,800.00706,700.00667,800.00630,800.00
无形资产58,400.0054,800.0055,200.0055,900.00
商誉14,900.00------
独立账户资产--------
递延所得税资产83,900.00189,600.0097,300.00187,200.00
投资性房地产--------
定期存款8,637,100.008,634,000.009,106,100.008,646,700.00
其他资产204,900.00381,300.00243,500.00245,200.00
资产总计39,718,700.0036,563,300.0036,555,400.0034,860,700.00
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980,000.001,477,800.002,243,500.001,932,800.00
预收账款--------
预收保费426,900.00145,400.00126,400.00130,400.00
应付手续费及佣金116,300.00150,500.00118,600.00130,900.00
应付分保账款220,800.00305,800.00304,000.00329,800.00
应付职工薪酬141,400.00100,700.0096,600.0082,000.00
应交税费62,000.0075,400.0041,500.00-20,200.00
应付利息600.001,000.00600.00200.00
应付赔付款190,200.00177,700.00170,200.00156,200.00
应付保单红利511,300.00495,600.00459,800.00455,200.00
保户储金及投资款5,217,900.0038,000.0042,600.0027,800.00
未到期责任准备金1,586,300.002,064,300.002,024,100.001,836,200.00
未决赔款准备金1,147,900.001,102,600.001,057,200.001,057,800.00
寿险责任准备金20,124,900.0023,945,600.0023,213,700.0022,306,300.00
长期健康险责任准备金756,100.001,006,200.00943,400.00901,200.00
长期借款--------
应付债券226,300.00224,400.00222,600.00220,700.00
独立账户负债--------
递延所得税负债19,500.00100.00100.00100.00
预计负债------9,800.00
其他负债423,000.00198,100.00263,200.00167,000.00
负债合计32,151,400.0031,509,200.0031,328,100.0029,740,400.00
所有者权益
股本848,300.00770,000.00770,000.00770,000.00
资本公积金5,724,700.003,575,700.003,915,800.003,794,100.00
其他综合收益--------
盈余公积金金139,500.0098,500.0098,500.0098,500.00
未分配利润755,200.00563,600.00393,900.00408,500.00
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7,465,100.005,005,200.005,175,600.005,068,400.00
少数股东权益102,200.0048,900.0051,700.0051,900.00
所有者权益合计7,567,300.005,054,100.005,227,300.005,120,300.00
负债及股东权益总计39,718,700.0036,563,300.0036,555,400.0034,860,700.00
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