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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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
资产 | |||||
货币资金 | 1,656,100.00 | 1,943,300.00 | 2,693,800.00 | 2,676,400.00 | |
拆出资金 | -- | -- | -- | -- | |
交易性金融资产 | 492,600.00 | 235,600.00 | 195,400.00 | 220,600.00 | |
衍生金融资产 | -- | -- | -- | -- | |
买入返售金融资产 | 239,400.00 | 50,100.00 | 157,400.00 | 4,000.00 | |
应收保费 | 429,500.00 | 591,300.00 | 673,700.00 | 662,600.00 | |
应收利息 | 1,200,300.00 | 1,716,900.00 | 1,547,800.00 | 1,394,000.00 | |
应收分保账款 | 346,800.00 | 270,200.00 | 233,000.00 | 330,800.00 | |
应收分保未到期责任准备金 | 572,800.00 | 407,300.00 | 427,400.00 | 410,400.00 | |
应收分保未决赔款准备金 | 531,300.00 | 466,300.00 | 451,500.00 | 453,100.00 | |
应收分保寿险责任准备金 | 95,300.00 | 76,600.00 | 93,500.00 | 76,100.00 | |
应收分保长期健康险责任准备金 | 539,400.00 | 548,100.00 | 514,400.00 | 512,900.00 | |
保户质押贷款 | 844,400.00 | 764,300.00 | 687,300.00 | 620,600.00 | |
可供出售金融资产 | 17,548,900.00 | 18,102,900.00 | 16,152,000.00 | 13,984,800.00 | |
持有至到期投资 | 26,294,200.00 | 26,354,800.00 | 26,005,700.00 | 25,137,400.00 | |
长期股权投资 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | |
存出资本保证金 | 360,000.00 | 360,000.00 | 360,000.00 | 360,000.00 | |
应收款项类投资 | 4,132,000.00 | 4,095,300.00 | 3,853,200.00 | 3,773,300.00 | |
固定资产 | 1,006,500.00 | 910,100.00 | 894,700.00 | 881,800.00 | |
无形资产 | 96,600.00 | 79,300.00 | 77,000.00 | 75,000.00 | |
商誉 | 96,200.00 | 96,200.00 | 96,200.00 | 96,200.00 | |
独立账户资产 | -- | -- | -- | -- | |
递延所得税资产 | 317,800.00 | 207,000.00 | 272,300.00 | 155,700.00 | |
投资性房地产 | 679,500.00 | 685,000.00 | 688,800.00 | 631,800.00 | |
定期存款 | 14,431,700.00 | 15,620,400.00 | 15,399,200.00 | 16,735,400.00 | |
其他资产 | 440,900.00 | 552,800.00 | 645,300.00 | 744,800.00 | |
资产总计 | 72,353,300.00 | 74,134,900.00 | 72,120,700.00 | 69,938,800.00 | |
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 | 2,519,900.00 | 5,434,600.00 | 4,729,800.00 | 4,563,900.00 | |
预收账款 | -- | -- | -- | -- | |
预收保费 | 488,600.00 | 327,200.00 | 321,900.00 | 350,600.00 | |
应付手续费及佣金 | 185,700.00 | 239,700.00 | 246,300.00 | 254,700.00 | |
应付分保账款 | 470,300.00 | 317,200.00 | 337,600.00 | 336,500.00 | |
应付职工薪酬 | 196,200.00 | 161,600.00 | 132,100.00 | 120,200.00 | |
应交税费 | 187,600.00 | 216,500.00 | 191,100.00 | 206,800.00 | |
应付利息 | 16,000.00 | 44,000.00 | 60,200.00 | 38,300.00 | |
应付赔付款 | 1,011,900.00 | 932,500.00 | 883,600.00 | 727,600.00 | |
应付保单红利 | 1,387,500.00 | 1,305,200.00 | 1,252,900.00 | 1,219,600.00 | |
保户储金及投资款 | 3,452,000.00 | 3,529,300.00 | 3,619,500.00 | 3,822,200.00 | |
未到期责任准备金 | 3,529,700.00 | 3,555,000.00 | 3,589,400.00 | 3,370,600.00 | |
未决赔款准备金 | 2,531,500.00 | 2,425,800.00 | 2,320,700.00 | 2,253,400.00 | |
寿险责任准备金 | 42,673,600.00 | 41,874,700.00 | 40,728,400.00 | 39,223,100.00 | |
长期健康险责任准备金 | 1,518,800.00 | 1,436,800.00 | 1,424,100.00 | 1,306,100.00 | |
长期借款 | 18,800.00 | 18,800.00 | 18,800.00 | -- | |
应付债券 | 1,550,000.00 | 1,550,000.00 | 1,550,000.00 | 1,550,000.00 | |
独立账户负债 | -- | -- | -- | -- | |
递延所得税负债 | 102,100.00 | 101,100.00 | 100,600.00 | 95,900.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 474,500.00 | 435,900.00 | 844,900.00 | 406,500.00 | |
负债合计 | 62,314,700.00 | 63,905,900.00 | 62,351,900.00 | 59,846,000.00 | |
所有者权益 | |||||
股本 | 906,200.00 | 906,200.00 | 906,200.00 | 906,200.00 | |
资本公积金 | 6,158,700.00 | 6,463,300.00 | 6,271,800.00 | 6,595,700.00 | |
其他综合收益 | -- | -- | -- | -- | |
盈余公积金金 | 308,900.00 | 269,800.00 | 269,800.00 | 269,800.00 | |
未分配利润 | 2,529,400.00 | 2,450,600.00 | 2,188,800.00 | 2,182,100.00 | |
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 | 9,896,800.00 | 10,083,700.00 | 9,630,600.00 | 9,948,200.00 | |
少数股东权益 | 141,800.00 | 145,300.00 | 138,200.00 | 144,600.00 | |
所有者权益合计 | 10,038,600.00 | 10,229,000.00 | 9,768,800.00 | 10,092,800.00 | |
负债及股东权益总计 | 72,353,300.00 | 74,134,900.00 | 72,120,700.00 | 69,938,800.00 |
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