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  2009 
中国太保(601601) 资产负债表
单位:万元
报表日期2014-12-312014-09-302014-06-302014-03-31
资产
货币资金1,122,000.001,732,700.002,254,400.002,332,600.00
拆出资金--------
交易性金融资产1,776,400.002,934,400.001,968,400.00645,800.00
衍生金融资产--------
买入返售金融资产282,200.00248,500.00115,300.00215,300.00
应收保费470,300.00714,200.00782,400.00726,400.00
应收利息1,523,200.001,654,800.001,336,600.001,165,900.00
应收分保账款365,400.00358,000.00401,100.00352,400.00
应收分保未到期责任准备金414,400.00484,500.00549,500.00572,000.00
应收分保未决赔款准备金615,000.00592,800.00508,900.00529,700.00
应收分保寿险责任准备金92,600.0074,700.0092,800.0075,900.00
应收分保长期健康险责任准备金594,700.00608,800.00568,300.00574,400.00
保户质押贷款1,225,300.001,135,200.001,044,100.00948,600.00
可供出售金融资产16,660,100.0016,575,100.0017,716,300.0018,832,000.00
持有至到期投资31,199,800.0030,452,100.0029,538,900.0027,306,200.00
长期股权投资26,400.001,100.001,100.001,100.00
存出资本保证金558,000.00538,000.00538,000.00530,000.00
应收款项类投资6,125,900.006,054,900.005,432,100.005,097,800.00
固定资产1,244,100.001,081,900.001,032,000.001,025,900.00
无形资产94,400.0082,400.0089,900.0091,300.00
商誉96,200.0096,200.0096,200.0096,200.00
独立账户资产--------
递延所得税资产14,800.00102,600.00225,200.00351,400.00
投资性房地产656,300.00662,500.00668,000.00673,900.00
定期存款16,556,200.0016,112,600.0016,368,800.0015,329,200.00
其他资产796,300.00976,000.00810,800.00567,400.00
资产总计82,510,000.0083,274,000.0082,139,100.0078,041,400.00
负债
短期借款--------
拆入资金--------
交易性金融负债--482,400.00228,200.00--
衍生金融负债--------
卖出回购金融资产款2,690,800.005,894,400.006,707,400.004,781,500.00
预收账款--------
预收保费786,000.00365,800.00344,400.00370,600.00
应付手续费及佣金219,900.00281,900.00279,500.00313,600.00
应付分保账款357,700.00372,800.00417,000.00361,600.00
应付职工薪酬247,200.00223,900.00178,800.00143,000.00
应交税费302,900.00266,900.00299,300.00391,100.00
应付利息36,600.0044,200.0059,000.0036,700.00
应付赔付款1,278,800.001,171,600.001,136,000.001,109,800.00
应付保单红利1,602,400.001,520,600.001,455,900.001,378,500.00
保户储金及投资款3,573,800.003,563,600.003,535,000.003,504,300.00
未到期责任准备金3,919,000.004,017,100.004,037,300.003,790,000.00
未决赔款准备金3,154,800.003,083,500.002,690,200.002,609,300.00
寿险责任准备金47,657,500.0046,181,100.0045,176,000.0044,612,300.00
长期健康险责任准备金1,733,000.001,690,300.001,646,300.001,606,500.00
长期借款18,700.0018,700.0018,700.0018,800.00
应付债券1,949,600.001,962,900.001,957,000.001,949,500.00
独立账户负债--------
递延所得税负债162,800.00104,400.00103,500.00102,700.00
预计负债--------
其他负债887,900.00713,900.001,073,600.00488,500.00
负债合计70,590,500.0071,970,200.0071,352,300.0067,568,300.00
所有者权益
股本906,200.00906,200.00906,200.00906,200.00
资本公积金6,674,200.006,870,200.006,573,400.006,265,000.00
其他综合收益552,000.00------
盈余公积金金357,400.00308,900.00308,900.00308,900.00
未分配利润2,669,400.003,062,900.002,851,700.002,850,500.00
一般风险准备553,900.00------
外币报表折算差额---6,100.00-6,100.00-6,100.00
归属于母公司的股东权益合计11,713,100.0011,142,100.0010,634,100.0010,324,500.00
少数股东权益206,400.00161,700.00152,700.00148,600.00
所有者权益合计11,919,500.0011,303,800.0010,786,800.0010,473,100.00
负债及股东权益总计82,510,000.0083,274,000.0082,139,100.0078,041,400.00
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