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2013-12-312013-09-302013-06-302013-03-31
资产
货币资金1,656,100.001,943,300.002,693,800.002,676,400.00
拆出资金--------
交易性金融资产492,600.00235,600.00195,400.00220,600.00
衍生金融资产--------
买入返售金融资产239,400.0050,100.00157,400.004,000.00
应收保费429,500.00591,300.00673,700.00662,600.00
应收利息1,200,300.001,716,900.001,547,800.001,394,000.00
应收分保账款346,800.00270,200.00233,000.00330,800.00
应收分保未到期责任准备金572,800.00407,300.00427,400.00410,400.00
应收分保未决赔款准备金531,300.00466,300.00451,500.00453,100.00
应收分保寿险责任准备金95,300.0076,600.0093,500.0076,100.00
应收分保长期健康险责任准备金539,400.00548,100.00514,400.00512,900.00
保户质押贷款844,400.00764,300.00687,300.00620,600.00
可供出售金融资产17,548,900.0018,102,900.0016,152,000.0013,984,800.00
持有至到期投资26,294,200.0026,354,800.0026,005,700.0025,137,400.00
长期股权投资1,100.001,100.001,100.001,100.00
存出资本保证金360,000.00360,000.00360,000.00360,000.00
应收款项类投资4,132,000.004,095,300.003,853,200.003,773,300.00
固定资产1,006,500.00910,100.00894,700.00881,800.00
无形资产96,600.0079,300.0077,000.0075,000.00
商誉96,200.0096,200.0096,200.0096,200.00
独立账户资产--------
递延所得税资产317,800.00207,000.00272,300.00155,700.00
投资性房地产679,500.00685,000.00688,800.00631,800.00
定期存款14,431,700.0015,620,400.0015,399,200.0016,735,400.00
其他资产440,900.00552,800.00645,300.00744,800.00
资产总计72,353,300.0074,134,900.0072,120,700.0069,938,800.00
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2,519,900.005,434,600.004,729,800.004,563,900.00
预收账款--------
预收保费488,600.00327,200.00321,900.00350,600.00
应付手续费及佣金185,700.00239,700.00246,300.00254,700.00
应付分保账款470,300.00317,200.00337,600.00336,500.00
应付职工薪酬196,200.00161,600.00132,100.00120,200.00
应交税费187,600.00216,500.00191,100.00206,800.00
应付利息16,000.0044,000.0060,200.0038,300.00
应付赔付款1,011,900.00932,500.00883,600.00727,600.00
应付保单红利1,387,500.001,305,200.001,252,900.001,219,600.00
保户储金及投资款3,452,000.003,529,300.003,619,500.003,822,200.00
未到期责任准备金3,529,700.003,555,000.003,589,400.003,370,600.00
未决赔款准备金2,531,500.002,425,800.002,320,700.002,253,400.00
寿险责任准备金42,673,600.0041,874,700.0040,728,400.0039,223,100.00
长期健康险责任准备金1,518,800.001,436,800.001,424,100.001,306,100.00
长期借款18,800.0018,800.0018,800.00--
应付债券1,550,000.001,550,000.001,550,000.001,550,000.00
独立账户负债--------
递延所得税负债102,100.00101,100.00100,600.0095,900.00
预计负债--------
其他负债474,500.00435,900.00844,900.00406,500.00
负债合计62,314,700.0063,905,900.0062,351,900.0059,846,000.00
所有者权益
股本906,200.00906,200.00906,200.00906,200.00
资本公积金6,158,700.006,463,300.006,271,800.006,595,700.00
其他综合收益--------
盈余公积金金308,900.00269,800.00269,800.00269,800.00
未分配利润2,529,400.002,450,600.002,188,800.002,182,100.00
一般风险准备--------
外币报表折算差额-6,400.00-6,200.00-6,000.00-5,600.00
归属于母公司的股东权益合计9,896,800.0010,083,700.009,630,600.009,948,200.00
少数股东权益141,800.00145,300.00138,200.00144,600.00
所有者权益合计10,038,600.0010,229,000.009,768,800.0010,092,800.00
负债及股东权益总计72,353,300.0074,134,900.0072,120,700.0069,938,800.00
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