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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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
| 资产 | |||||
| 货币资金 | 1,496,000.00 | 1,733,900.00 | 2,244,000.00 | 2,972,000.00 | |
| 拆出资金 | -- | -- | -- | -- | |
| 交易性金融资产 | 360,400.00 | 523,200.00 | 213,800.00 | 62,100.00 | |
| 衍生金融资产 | -- | -- | -- | -- | |
| 买入返售金融资产 | 260,000.00 | 602,100.00 | 6,700.00 | 1,400.00 | |
| 应收保费 | 262,200.00 | 350,600.00 | 351,500.00 | 348,400.00 | |
| 应收利息 | 920,700.00 | 923,900.00 | 858,100.00 | 788,700.00 | |
| 应收分保账款 | 278,700.00 | 231,400.00 | 175,200.00 | 194,800.00 | |
| 应收分保未到期责任准备金 | 376,300.00 | 384,200.00 | 380,400.00 | 343,000.00 | |
| 应收分保未决赔款准备金 | 376,300.00 | 398,100.00 | 319,200.00 | 316,100.00 | |
| 应收分保寿险责任准备金 | 129,800.00 | 104,100.00 | 109,500.00 | 90,700.00 | |
| 应收分保长期健康险责任准备金 | 352,300.00 | 372,300.00 | 354,800.00 | 326,300.00 | |
| 保户质押贷款 | 230,700.00 | 199,300.00 | 173,900.00 | 150,100.00 | |
| 可供出售金融资产 | 11,975,900.00 | 11,916,900.00 | 11,150,800.00 | 11,638,900.00 | |
| 持有至到期投资 | 15,736,000.00 | 14,200,200.00 | 14,032,700.00 | 11,985,100.00 | |
| 长期股权投资 | 44,000.00 | 46,400.00 | 44,900.00 | 44,300.00 | |
| 存出资本保证金 | 277,200.00 | 277,200.00 | 227,200.00 | 227,200.00 | |
| 应收款项类投资 | 2,281,100.00 | 2,120,000.00 | 2,112,400.00 | -- | |
| 固定资产 | 645,300.00 | 800,900.00 | 788,500.00 | 785,200.00 | |
| 无形资产 | 60,700.00 | 55,500.00 | 54,100.00 | 55,500.00 | |
| 商誉 | 14,900.00 | 14,900.00 | 14,900.00 | 14,900.00 | |
| 独立账户资产 | -- | -- | -- | -- | |
| 递延所得税资产 | 158,600.00 | 119,600.00 | 221,900.00 | 120,800.00 | |
| 投资性房地产 | 236,600.00 | -- | -- | -- | |
| 定期存款 | 10,677,200.00 | 10,035,600.00 | 9,383,200.00 | 9,131,200.00 | |
| 其他资产 | 420,200.00 | 272,500.00 | 329,300.00 | 320,300.00 | |
| 资产总计 | 47,571,100.00 | 45,682,800.00 | 43,547,000.00 | 42,140,000.00 | |
| 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 | 815,000.00 | 450,000.00 | 441,000.00 | 438,000.00 | |
| 预收账款 | -- | -- | -- | -- | |
| 预收保费 | 354,900.00 | 211,400.00 | 197,200.00 | 198,200.00 | |
| 应付手续费及佣金 | 132,500.00 | 175,300.00 | 172,500.00 | 167,200.00 | |
| 应付分保账款 | 351,000.00 | 405,700.00 | 414,100.00 | 394,800.00 | |
| 应付职工薪酬 | 145,700.00 | 141,500.00 | 132,800.00 | 114,400.00 | |
| 应交税费 | 208,800.00 | 114,800.00 | 149,400.00 | 138,400.00 | |
| 应付利息 | 600.00 | 400.00 | 1,200.00 | 200.00 | |
| 应付赔付款 | 232,000.00 | 219,600.00 | 234,300.00 | 213,400.00 | |
| 应付保单红利 | 711,000.00 | 648,700.00 | 585,100.00 | 520,400.00 | |
| 保户储金及投资款 | 5,135,400.00 | 5,302,100.00 | 5,277,700.00 | 5,328,500.00 | |
| 未到期责任准备金 | 2,340,700.00 | 2,311,400.00 | 2,244,800.00 | 1,999,400.00 | |
| 未决赔款准备金 | 1,582,600.00 | 1,516,800.00 | 1,318,500.00 | 1,237,500.00 | |
| 寿险责任准备金 | 25,879,700.00 | 24,802,600.00 | 23,256,400.00 | 22,101,700.00 | |
| 长期健康险责任准备金 | 915,600.00 | 892,700.00 | 847,400.00 | 803,100.00 | |
| 长期借款 | -- | -- | -- | -- | |
| 应付债券 | 233,800.00 | 231,900.00 | 230,100.00 | 228,200.00 | |
| 独立账户负债 | -- | -- | -- | -- | |
| 递延所得税负债 | 200.00 | 8,300.00 | 600.00 | 15,500.00 | |
| 预计负债 | -- | -- | -- | -- | |
| 其他负债 | 376,500.00 | 265,700.00 | 506,500.00 | 235,500.00 | |
| 负债合计 | 39,416,000.00 | 37,698,900.00 | 36,009,600.00 | 34,134,400.00 | |
| 所有者权益 | |||||
| 股本 | 860,000.00 | 860,000.00 | 860,000.00 | 860,000.00 | |
| 资本公积金 | 5,681,000.00 | 5,876,900.00 | 5,525,300.00 | 5,866,700.00 | |
| 其他综合收益 | -- | -- | -- | -- | |
| 盈余公积金金 | 170,300.00 | 139,500.00 | 139,500.00 | 139,500.00 | |
| 未分配利润 | 1,322,100.00 | 987,700.00 | 899,100.00 | 1,036,500.00 | |
| 一般风险准备 | -- | -- | -- | -- | |
| 外币报表折算差额 | -3,700.00 | -3,300.00 | -2,900.00 | -2,700.00 | |
| 归属于母公司的股东权益合计 | 8,029,700.00 | 7,860,800.00 | 7,421,000.00 | 7,900,000.00 | |
| 少数股东权益 | 125,400.00 | 123,100.00 | 116,400.00 | 105,600.00 | |
| 所有者权益合计 | 8,155,100.00 | 7,983,900.00 | 7,537,400.00 | 8,005,600.00 | |
| 负债及股东权益总计 | 47,571,100.00 | 45,682,800.00 | 43,547,000.00 | 42,140,000.00 | |
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