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2016-12-312016-09-302016-06-302016-03-31
资产
货币资金1,525,700.001,058,200.001,058,100.001,388,800.00
拆出资金--------
交易性金融资产2,719,000.002,458,100.002,251,800.002,071,700.00
衍生金融资产--------
买入返售金融资产2,113,800.00671,400.00717,900.001,599,700.00
应收保费656,200.001,077,900.001,083,100.001,030,400.00
应收利息1,700,300.001,806,200.001,436,200.001,435,400.00
应收分保账款570,500.00439,500.00292,700.00310,900.00
应收分保未到期责任准备金435,100.00450,100.00464,500.00462,700.00
应收分保未决赔款准备金661,700.00676,600.00617,700.00632,700.00
应收分保寿险责任准备金150,300.00128,900.00130,700.0079,400.00
应收分保长期健康险责任准备金767,000.00733,800.00717,100.00700,500.00
保户质押贷款2,784,400.002,583,900.002,264,100.002,112,000.00
可供出售金融资产25,871,100.0026,770,700.0025,299,000.0022,837,100.00
持有至到期投资30,487,400.0030,830,600.0030,910,000.0030,951,500.00
长期股权投资15,100.0015,900.0043,000.0043,200.00
存出资本保证金607,800.00603,800.00593,800.00593,800.00
应收款项类投资13,963,400.0013,322,600.0013,022,300.0010,457,000.00
固定资产1,601,500.001,504,400.001,568,700.001,375,600.00
无形资产122,800.0099,200.00104,000.00104,700.00
商誉96,200.0096,200.0096,200.0096,200.00
独立账户资产1,600.002,900.004,000.003,800.00
递延所得税资产138,200.0021,200.0020,800.0064,300.00
投资性房地产865,700.00740,800.00625,300.00629,000.00
定期存款13,222,600.0013,293,100.0013,915,200.0014,312,600.00
其他资产991,800.00902,100.001,007,200.001,130,900.00
资产总计102,069,200.00100,288,100.0098,243,400.0094,423,900.00
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3,910,400.003,757,300.004,159,200.002,112,700.00
预收账款--------
预收保费2,232,600.00475,200.00516,800.00470,400.00
应付手续费及佣金347,000.00441,700.00437,800.00469,800.00
应付分保账款577,500.00501,200.00358,200.00449,900.00
应付职工薪酬387,100.00275,500.00221,700.00206,200.00
应交税费468,300.00450,300.00413,000.00577,000.00
应付利息39,500.0054,200.0062,900.0035,200.00
应付赔付款1,660,500.001,600,900.001,606,100.001,548,700.00
应付保单红利2,173,500.002,042,300.001,992,500.001,910,400.00
保户储金及投资款4,885,500.004,864,200.004,620,900.004,550,800.00
未到期责任准备金4,112,400.004,146,000.004,216,100.004,198,800.00
未决赔款准备金3,664,300.003,776,800.003,640,200.003,630,400.00
寿险责任准备金58,979,900.0058,907,400.0056,460,100.0055,185,600.00
长期健康险责任准备金2,626,000.002,359,900.002,430,200.002,164,400.00
长期借款--------
应付债券1,149,800.001,949,700.001,949,700.001,949,700.00
独立账户负债1,600.002,900.004,000.003,800.00
递延所得税负债93,700.00141,100.0095,800.0095,300.00
预计负债--------
其他负债1,257,200.001,107,300.002,122,800.001,374,300.00
负债合计88,592,900.0086,887,300.0085,326,900.0080,950,600.00
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396,100.00645,000.00506,900.00540,400.00
盈余公积金金483,500.00417,100.00417,100.00417,100.00
未分配利润3,877,200.003,749,500.003,480,800.003,992,700.00
一般风险准备839,200.00710,500.00710,500.00710,500.00
外币报表折算差额--------
归属于母公司的股东权益合计13,176,400.0013,102,500.0012,695,700.0013,241,100.00
少数股东权益299,900.00298,300.00220,800.00232,200.00
所有者权益合计13,476,300.0013,400,800.0012,916,500.0013,473,300.00
负债及股东权益总计102,069,200.00100,288,100.0098,243,400.0094,423,900.00
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