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:  2020  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2011-12-312011-09-302011-06-302011-03-31
资产
货币资金1,490,300.001,393,200.001,594,800.001,626,200.00
拆出资金--------
交易性金融资产290,700.00330,100.00314,900.00333,300.00
衍生金融资产--------
买入返售金融资产4,300.0052,300.0088,000.00143,800.00
应收保费307,400.00424,200.00444,300.00424,000.00
应收利息1,100,600.001,138,300.001,011,500.00957,200.00
应收分保账款317,800.00295,800.00289,500.00286,600.00
应收分保未到期责任准备金420,100.00437,700.00455,500.00433,600.00
应收分保未决赔款准备金473,700.00448,200.00424,300.00391,800.00
应收分保寿险责任准备金84,900.0097,900.0094,900.00104,400.00
应收分保长期健康险责任准备金433,100.00432,200.00410,200.00393,000.00
保户质押贷款409,400.00364,100.00309,700.00264,500.00
可供出售金融资产11,759,200.0011,999,400.0013,047,100.0012,808,200.00
持有至到期投资20,253,600.0017,733,200.0017,332,000.0015,886,400.00
长期股权投资------43,900.00
存出资本保证金358,000.00314,000.00314,000.00314,000.00
应收款项类投资3,292,900.002,932,900.002,601,200.002,330,300.00
固定资产732,700.00668,800.00636,600.00643,100.00
无形资产55,700.0041,500.0058,500.0058,300.00
商誉96,200.0093,500.0093,500.00104,000.00
独立账户资产--------
递延所得税资产498,000.00524,700.00313,000.00182,000.00
投资性房地产657,300.00661,500.00666,600.00657,700.00
定期存款13,737,300.0013,128,600.0012,783,000.0012,926,600.00
其他资产288,000.00560,100.00439,200.00395,100.00
资产总计57,061,200.0054,072,200.0053,722,300.0051,708,000.00
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3,210,500.002,426,800.002,480,500.001,940,000.00
预收账款--------
预收保费471,100.00295,200.00282,400.00281,500.00
应付手续费及佣金134,800.00187,900.00195,700.00186,900.00
应付分保账款323,500.00414,600.00500,000.00437,900.00
应付职工薪酬171,700.00143,800.00126,200.00109,800.00
应交税费184,500.00167,300.00222,200.00232,700.00
应付利息7,500.002,000.003,400.001,900.00
应付赔付款392,000.00297,700.00298,900.00225,900.00
应付保单红利913,200.00854,700.00793,000.00744,900.00
保户储金及投资款4,726,200.004,724,600.004,820,700.004,932,100.00
未到期责任准备金2,817,700.002,858,100.002,864,400.002,629,800.00
未决赔款准备金2,119,600.002,053,900.001,884,000.001,745,500.00
寿险责任准备金31,470,700.0030,604,100.0029,335,100.0028,009,400.00
长期健康险责任准备金1,085,100.001,051,000.001,030,300.001,001,500.00
长期借款--------
应付债券800,000.00--237,500.00235,700.00
独立账户负债--------
递延所得税负债96,000.0091,200.0092,000.0089,500.00
预计负债--------
其他负债331,600.00319,200.00450,000.00487,600.00
负债合计49,255,700.0046,492,100.0045,616,300.0043,292,600.00
所有者权益
股本860,000.00860,000.00860,000.00860,000.00
资本公积金4,802,400.004,717,900.005,352,400.005,588,700.00
其他综合收益--------
盈余公积金金223,400.00170,300.00170,300.00170,300.00
未分配利润1,799,300.001,722,900.001,602,700.001,667,000.00
一般风险准备--------
外币报表折算差额-5,500.00-5,300.00-4,500.00-4,100.00
归属于母公司的股东权益合计7,679,600.007,465,800.007,980,900.008,281,900.00
少数股东权益125,900.00114,300.00125,100.00133,500.00
所有者权益合计7,805,500.007,580,100.008,106,000.008,415,400.00
负债及股东权益总计57,061,200.0054,072,200.0053,722,300.0051,708,000.00
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