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2012-12-312012-09-302012-06-302012-03-31
资产
货币资金2,387,500.001,504,700.002,100,300.001,801,600.00
拆出资金--------
交易性金融资产171,400.00173,700.00194,400.00227,200.00
衍生金融资产--------
买入返售金融资产111,500.00258,400.00690,100.001,000.00
应收保费404,100.00532,100.00544,500.00478,400.00
应收利息1,365,900.001,459,400.001,292,000.001,167,200.00
应收分保账款413,600.00336,100.00427,100.00385,500.00
应收分保未到期责任准备金369,400.00394,700.00428,700.00426,200.00
应收分保未决赔款准备金472,100.00457,800.00449,600.00475,100.00
应收分保寿险责任准备金76,400.0077,400.0078,700.0088,100.00
应收分保长期健康险责任准备金494,200.00480,000.00467,700.00454,900.00
保户质押贷款570,000.00526,500.00478,300.00442,000.00
可供出售金融资产13,581,500.0013,216,500.0012,611,900.0012,371,300.00
持有至到期投资24,876,600.0022,363,700.0021,473,000.0020,495,300.00
长期股权投资--------
存出资本保证金360,000.00358,000.00358,000.00358,000.00
应收款项类投资3,609,700.003,303,500.003,228,000.003,285,100.00
固定资产885,800.00783,900.00751,900.00743,200.00
无形资产79,800.0061,700.0056,100.0052,100.00
商誉96,200.0096,200.0096,200.0096,200.00
独立账户资产--------
递延所得税资产206,700.00373,100.00333,000.00398,900.00
投资性房地产634,900.00639,400.00645,100.00650,100.00
定期存款16,429,700.0016,751,700.0016,881,600.0017,022,300.00
其他资产553,200.00468,400.00465,500.00373,300.00
资产总计68,150,200.0064,616,900.0064,051,700.0061,793,000.00
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5,014,300.004,074,600.005,201,000.004,827,700.00
预收账款--------
预收保费437,600.00336,200.00311,300.00343,500.00
应付手续费及佣金159,600.00203,700.00208,000.00216,800.00
应付分保账款351,400.00359,800.00512,800.00431,700.00
应付职工薪酬177,700.00155,800.00138,900.00119,500.00
应交税费215,900.00201,400.00230,800.00225,900.00
应付利息26,600.0050,200.008,900.0027,100.00
应付赔付款729,800.00634,500.00590,400.00480,500.00
应付保单红利1,171,100.001,090,900.001,020,300.00978,700.00
保户储金及投资款4,183,300.004,413,800.004,499,400.004,612,200.00
未到期责任准备金3,126,400.003,121,800.003,124,600.002,965,700.00
未决赔款准备金2,234,000.002,220,100.002,189,800.002,215,200.00
寿险责任准备金37,273,000.0036,237,800.0035,047,600.0033,682,200.00
长期健康险责任准备金1,255,300.001,252,600.001,210,800.001,119,200.00
长期借款--------
应付债券1,550,000.001,550,000.00823,100.00800,000.00
独立账户负债--------
递延所得税负债95,800.0095,500.0096,600.0096,400.00
预计负债--------
其他负债391,500.00348,400.00531,700.00440,500.00
负债合计58,393,300.0056,347,100.0055,746,000.0053,582,800.00
所有者权益
股本906,200.00860,000.00860,000.00860,000.00
资本公积金6,487,600.005,250,700.005,334,600.005,136,000.00
其他综合收益--------
盈余公积金金269,800.00223,400.00223,400.00223,400.00
未分配利润1,959,600.001,811,800.001,762,100.001,864,500.00
一般风险准备--------
外币报表折算差额-5,500.00-5,200.00-5,300.00-5,500.00
归属于母公司的股东权益合计9,617,700.008,140,700.008,174,800.008,078,400.00
少数股东权益139,200.00129,100.00130,900.00131,800.00
所有者权益合计9,756,900.008,269,800.008,305,700.008,210,200.00
负债及股东权益总计68,150,200.0064,616,900.0064,051,700.0061,793,000.00
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