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2017-12-312017-09-302017-06-302017-03-31
资产
货币资金1,166,000.001,349,500.001,645,200.001,523,000.00
拆出资金--------
交易性金融资产1,618,700.001,583,600.001,668,600.002,610,800.00
衍生金融资产--------
买入返售金融资产1,712,600.001,472,400.001,619,200.001,591,100.00
应收保费849,200.001,353,800.001,373,200.001,323,000.00
应收利息1,675,700.001,799,800.001,459,600.001,507,200.00
应收分保账款784,100.00809,300.00516,300.00650,700.00
应收分保未到期责任准备金517,700.00542,300.00542,000.00485,000.00
应收分保未决赔款准备金671,900.00705,400.00642,100.00648,100.00
应收分保寿险责任准备金136,000.00179,000.00170,200.00153,000.00
应收分保长期健康险责任准备金931,900.00834,500.00813,900.00782,500.00
保户质押贷款3,864,300.003,595,700.003,206,100.002,995,700.00
可供出售金融资产36,886,800.0036,173,200.0033,947,400.0031,299,800.00
持有至到期投资28,749,700.0029,408,800.0029,898,800.0030,121,800.00
长期股权投资527,100.00360,500.00256,800.0015,200.00
存出资本保证金656,600.00607,800.00607,800.00607,800.00
应收款项类投资21,674,800.0021,809,200.0020,084,100.0018,808,900.00
固定资产1,716,200.001,664,700.001,647,600.001,651,400.00
无形资产154,500.00116,600.00117,400.00116,600.00
商誉96,200.0096,200.0096,200.0096,200.00
独立账户资产--500.001,500.001,600.00
递延所得税资产174,200.00151,200.00138,700.00250,600.00
投资性房地产872,700.00841,700.00849,600.00858,100.00
定期存款10,398,900.0010,298,700.009,347,300.009,702,600.00
其他资产1,286,600.001,063,500.001,189,700.001,116,400.00
资产总计117,122,400.00116,817,900.00111,839,300.00108,917,100.00
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6,624,300.008,881,300.006,270,000.005,946,600.00
预收账款--------
预收保费2,115,600.00618,800.00670,500.00621,600.00
应付手续费及佣金388,800.00515,100.00512,000.00669,700.00
应付分保账款600,200.00736,100.00613,400.00713,800.00
应付职工薪酬470,300.00333,200.00290,100.00278,200.00
应交税费662,900.00599,600.00454,800.00627,800.00
应付利息30,900.0027,500.0046,600.0031,100.00
应付赔付款1,903,500.001,845,100.001,807,300.001,698,000.00
应付保单红利2,442,200.002,319,300.002,236,300.002,151,000.00
保户储金及投资款5,634,300.005,822,200.005,519,700.005,348,700.00
未到期责任准备金4,424,700.004,520,100.004,596,200.004,422,800.00
未决赔款准备金3,942,900.004,098,400.003,857,100.003,696,800.00
寿险责任准备金68,176,600.0067,774,500.0064,889,300.0063,731,200.00
长期健康险责任准备金3,679,700.003,070,600.003,150,100.002,643,700.00
长期借款--------
应付债券399,900.00399,800.001,149,800.001,149,800.00
独立账户负债--500.001,500.001,600.00
递延所得税负债92,000.0096,500.0096,400.0095,500.00
预计负债--------
其他负债1,383,200.001,257,600.002,212,500.001,487,000.00
负债合计103,010,500.00102,951,700.0098,406,600.0095,342,300.00
所有者权益
股本906,200.00906,200.00906,200.00906,200.00
资本公积金6,661,300.006,674,200.006,674,200.006,674,200.00
其他综合收益150,500.00336,500.00354,500.00294,600.00
盈余公积金金483,500.00483,500.00483,500.00483,500.00
未分配利润4,572,200.004,335,500.003,893,800.004,077,200.00
一般风险准备976,100.00839,200.00839,200.00839,200.00
外币报表折算差额--------
归属于母公司的股东权益合计13,749,800.0013,575,100.0013,151,400.0013,274,900.00
少数股东权益362,100.00291,100.00281,300.00299,900.00
所有者权益合计14,111,900.0013,866,200.0013,432,700.0013,574,800.00
负债及股东权益总计117,122,400.00116,817,900.00111,839,300.00108,917,100.00
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