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2015-12-312015-09-302015-06-302015-03-31
资产
货币资金950,000.001,761,100.001,690,000.001,757,300.00
拆出资金--------
交易性金融资产2,221,500.002,160,100.002,387,400.001,770,400.00
衍生金融资产--------
买入返售金融资产1,469,100.001,239,700.00171,200.0038,500.00
应收保费503,900.00817,700.00905,200.00869,200.00
应收利息1,576,300.001,722,800.001,437,200.001,412,400.00
应收分保账款305,200.00336,300.00318,400.00498,700.00
应收分保未到期责任准备金415,700.00452,300.00462,600.00453,200.00
应收分保未决赔款准备金635,700.00627,600.00577,300.00580,000.00
应收分保寿险责任准备金97,200.0077,900.0084,800.0069,400.00
应收分保长期健康险责任准备金677,100.00669,700.00632,200.00632,700.00
保户质押贷款1,961,000.001,775,800.001,484,800.001,309,100.00
可供出售金融资产21,806,200.0019,393,900.0020,615,500.0018,386,400.00
持有至到期投资31,034,300.0031,164,500.0031,356,400.0031,222,000.00
长期股权投资32,400.0027,000.0029,900.0027,400.00
存出资本保证金593,800.00593,800.00603,800.00600,800.00
应收款项类投资9,303,300.008,517,100.007,649,200.007,558,200.00
固定资产1,370,700.001,285,500.001,231,800.001,233,500.00
无形资产110,500.0086,900.0088,800.0088,100.00
商誉96,200.0096,200.0096,200.0096,200.00
独立账户资产3,800.003,600.00----
递延所得税资产8,000.0025,300.003,800.006,200.00
投资性房地产634,400.00639,900.00645,400.00650,800.00
定期存款15,439,800.0016,548,900.0017,567,000.0017,448,300.00
其他资产1,138,200.00849,800.001,129,600.00768,700.00
资产总计92,384,300.0090,873,500.0091,168,500.0087,477,500.00
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2,896,700.003,488,400.004,906,600.004,147,800.00
预收账款--------
预收保费1,726,500.00394,400.00373,000.00395,300.00
应付手续费及佣金278,100.00359,200.00360,200.00362,000.00
应付分保账款339,600.00460,700.00461,300.00579,500.00
应付职工薪酬281,900.00228,700.00191,600.00177,200.00
应交税费428,300.00574,600.00436,000.00402,300.00
应付利息34,000.0053,400.0062,100.0037,200.00
应付赔付款1,472,000.001,375,700.001,371,100.001,344,300.00
应付保单红利1,901,400.001,790,900.001,705,800.001,596,000.00
保户储金及投资款4,008,400.004,019,800.003,925,200.003,786,600.00
未到期责任准备金3,973,600.004,027,300.004,115,600.004,057,400.00
未决赔款准备金3,621,600.003,592,500.003,461,600.003,281,700.00
寿险责任准备金52,336,200.0051,356,100.0050,463,200.0049,350,600.00
长期健康险责任准备金2,176,500.001,986,000.001,944,100.001,807,100.00
长期借款--18,600.0018,600.0018,700.00
应付债券1,949,700.001,949,600.001,949,600.001,949,600.00
独立账户负债3,800.003,600.00----
递延所得税负债249,900.00108,700.00318,900.00225,100.00
预计负债--------
其他负债1,122,300.002,146,200.002,004,500.001,353,700.00
负债合计78,816,100.0077,948,900.0078,082,100.0074,883,700.00
所有者权益
股本906,200.00906,200.00906,200.00906,200.00
资本公积金6,674,200.006,674,200.006,674,200.006,674,200.00
其他综合收益852,800.00489,800.001,022,500.00724,100.00
盈余公积金金417,100.00357,400.00357,400.00357,400.00
未分配利润3,772,800.003,719,900.003,345,800.003,159,700.00
一般风险准备710,500.00553,900.00553,900.00553,900.00
外币报表折算差额--------
归属于母公司的股东权益合计13,333,600.0012,701,400.0012,860,000.0012,375,500.00
少数股东权益234,600.00223,200.00226,400.00218,300.00
所有者权益合计13,568,200.0012,924,600.0013,086,400.0012,593,800.00
负债及股东权益总计92,384,300.0090,873,500.0091,168,500.0087,477,500.00
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