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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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
资产 | |||||
货币资金 | 1,122,000.00 | 1,732,700.00 | 2,254,400.00 | 2,332,600.00 | |
拆出资金 | -- | -- | -- | -- | |
交易性金融资产 | 1,776,400.00 | 2,934,400.00 | 1,968,400.00 | 645,800.00 | |
衍生金融资产 | -- | -- | -- | -- | |
买入返售金融资产 | 282,200.00 | 248,500.00 | 115,300.00 | 215,300.00 | |
应收保费 | 470,300.00 | 714,200.00 | 782,400.00 | 726,400.00 | |
应收利息 | 1,523,200.00 | 1,654,800.00 | 1,336,600.00 | 1,165,900.00 | |
应收分保账款 | 365,400.00 | 358,000.00 | 401,100.00 | 352,400.00 | |
应收分保未到期责任准备金 | 414,400.00 | 484,500.00 | 549,500.00 | 572,000.00 | |
应收分保未决赔款准备金 | 615,000.00 | 592,800.00 | 508,900.00 | 529,700.00 | |
应收分保寿险责任准备金 | 92,600.00 | 74,700.00 | 92,800.00 | 75,900.00 | |
应收分保长期健康险责任准备金 | 594,700.00 | 608,800.00 | 568,300.00 | 574,400.00 | |
保户质押贷款 | 1,225,300.00 | 1,135,200.00 | 1,044,100.00 | 948,600.00 | |
可供出售金融资产 | 16,660,100.00 | 16,575,100.00 | 17,716,300.00 | 18,832,000.00 | |
持有至到期投资 | 31,199,800.00 | 30,452,100.00 | 29,538,900.00 | 27,306,200.00 | |
长期股权投资 | 26,400.00 | 1,100.00 | 1,100.00 | 1,100.00 | |
存出资本保证金 | 558,000.00 | 538,000.00 | 538,000.00 | 530,000.00 | |
应收款项类投资 | 6,125,900.00 | 6,054,900.00 | 5,432,100.00 | 5,097,800.00 | |
固定资产 | 1,244,100.00 | 1,081,900.00 | 1,032,000.00 | 1,025,900.00 | |
无形资产 | 94,400.00 | 82,400.00 | 89,900.00 | 91,300.00 | |
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 | 14,800.00 | 102,600.00 | 225,200.00 | 351,400.00 | |
投资性房地产 | 656,300.00 | 662,500.00 | 668,000.00 | 673,900.00 | |
定期存款 | 16,556,200.00 | 16,112,600.00 | 16,368,800.00 | 15,329,200.00 | |
其他资产 | 796,300.00 | 976,000.00 | 810,800.00 | 567,400.00 | |
资产总计 | 82,510,000.00 | 83,274,000.00 | 82,139,100.00 | 78,041,400.00 | |
负债 | |||||
短期借款 | -- | -- | -- | -- | |
拆入资金 | -- | -- | -- | -- | |
交易性金融负债 | -- | 482,400.00 | 228,200.00 | -- | |
衍生金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 2,690,800.00 | 5,894,400.00 | 6,707,400.00 | 4,781,500.00 | |
预收账款 | -- | -- | -- | -- | |
预收保费 | 786,000.00 | 365,800.00 | 344,400.00 | 370,600.00 | |
应付手续费及佣金 | 219,900.00 | 281,900.00 | 279,500.00 | 313,600.00 | |
应付分保账款 | 357,700.00 | 372,800.00 | 417,000.00 | 361,600.00 | |
应付职工薪酬 | 247,200.00 | 223,900.00 | 178,800.00 | 143,000.00 | |
应交税费 | 302,900.00 | 266,900.00 | 299,300.00 | 391,100.00 | |
应付利息 | 36,600.00 | 44,200.00 | 59,000.00 | 36,700.00 | |
应付赔付款 | 1,278,800.00 | 1,171,600.00 | 1,136,000.00 | 1,109,800.00 | |
应付保单红利 | 1,602,400.00 | 1,520,600.00 | 1,455,900.00 | 1,378,500.00 | |
保户储金及投资款 | 3,573,800.00 | 3,563,600.00 | 3,535,000.00 | 3,504,300.00 | |
未到期责任准备金 | 3,919,000.00 | 4,017,100.00 | 4,037,300.00 | 3,790,000.00 | |
未决赔款准备金 | 3,154,800.00 | 3,083,500.00 | 2,690,200.00 | 2,609,300.00 | |
寿险责任准备金 | 47,657,500.00 | 46,181,100.00 | 45,176,000.00 | 44,612,300.00 | |
长期健康险责任准备金 | 1,733,000.00 | 1,690,300.00 | 1,646,300.00 | 1,606,500.00 | |
长期借款 | 18,700.00 | 18,700.00 | 18,700.00 | 18,800.00 | |
应付债券 | 1,949,600.00 | 1,962,900.00 | 1,957,000.00 | 1,949,500.00 | |
独立账户负债 | -- | -- | -- | -- | |
递延所得税负债 | 162,800.00 | 104,400.00 | 103,500.00 | 102,700.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 887,900.00 | 713,900.00 | 1,073,600.00 | 488,500.00 | |
负债合计 | 70,590,500.00 | 71,970,200.00 | 71,352,300.00 | 67,568,300.00 | |
所有者权益 | |||||
股本 | 906,200.00 | 906,200.00 | 906,200.00 | 906,200.00 | |
资本公积金 | 6,674,200.00 | 6,870,200.00 | 6,573,400.00 | 6,265,000.00 | |
其他综合收益 | 552,000.00 | -- | -- | -- | |
盈余公积金金 | 357,400.00 | 308,900.00 | 308,900.00 | 308,900.00 | |
未分配利润 | 2,669,400.00 | 3,062,900.00 | 2,851,700.00 | 2,850,500.00 | |
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 | 11,713,100.00 | 11,142,100.00 | 10,634,100.00 | 10,324,500.00 | |
少数股东权益 | 206,400.00 | 161,700.00 | 152,700.00 | 148,600.00 | |
所有者权益合计 | 11,919,500.00 | 11,303,800.00 | 10,786,800.00 | 10,473,100.00 | |
负债及股东权益总计 | 82,510,000.00 | 83,274,000.00 | 82,139,100.00 | 78,041,400.00 |
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