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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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
资产 | |||||
货币资金 | 1,166,000.00 | 1,349,500.00 | 1,645,200.00 | 1,523,000.00 | |
拆出资金 | -- | -- | -- | -- | |
交易性金融资产 | 1,618,700.00 | 1,583,600.00 | 1,668,600.00 | 2,610,800.00 | |
衍生金融资产 | -- | -- | -- | -- | |
买入返售金融资产 | 1,712,600.00 | 1,472,400.00 | 1,619,200.00 | 1,591,100.00 | |
应收保费 | 849,200.00 | 1,353,800.00 | 1,373,200.00 | 1,323,000.00 | |
应收利息 | 1,675,700.00 | 1,799,800.00 | 1,459,600.00 | 1,507,200.00 | |
应收分保账款 | 784,100.00 | 809,300.00 | 516,300.00 | 650,700.00 | |
应收分保未到期责任准备金 | 517,700.00 | 542,300.00 | 542,000.00 | 485,000.00 | |
应收分保未决赔款准备金 | 671,900.00 | 705,400.00 | 642,100.00 | 648,100.00 | |
应收分保寿险责任准备金 | 136,000.00 | 179,000.00 | 170,200.00 | 153,000.00 | |
应收分保长期健康险责任准备金 | 931,900.00 | 834,500.00 | 813,900.00 | 782,500.00 | |
保户质押贷款 | 3,864,300.00 | 3,595,700.00 | 3,206,100.00 | 2,995,700.00 | |
可供出售金融资产 | 36,886,800.00 | 36,173,200.00 | 33,947,400.00 | 31,299,800.00 | |
持有至到期投资 | 28,749,700.00 | 29,408,800.00 | 29,898,800.00 | 30,121,800.00 | |
长期股权投资 | 527,100.00 | 360,500.00 | 256,800.00 | 15,200.00 | |
存出资本保证金 | 656,600.00 | 607,800.00 | 607,800.00 | 607,800.00 | |
应收款项类投资 | 21,674,800.00 | 21,809,200.00 | 20,084,100.00 | 18,808,900.00 | |
固定资产 | 1,716,200.00 | 1,664,700.00 | 1,647,600.00 | 1,651,400.00 | |
无形资产 | 154,500.00 | 116,600.00 | 117,400.00 | 116,600.00 | |
商誉 | 96,200.00 | 96,200.00 | 96,200.00 | 96,200.00 | |
独立账户资产 | -- | 500.00 | 1,500.00 | 1,600.00 | |
递延所得税资产 | 174,200.00 | 151,200.00 | 138,700.00 | 250,600.00 | |
投资性房地产 | 872,700.00 | 841,700.00 | 849,600.00 | 858,100.00 | |
定期存款 | 10,398,900.00 | 10,298,700.00 | 9,347,300.00 | 9,702,600.00 | |
其他资产 | 1,286,600.00 | 1,063,500.00 | 1,189,700.00 | 1,116,400.00 | |
资产总计 | 117,122,400.00 | 116,817,900.00 | 111,839,300.00 | 108,917,100.00 | |
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 | 6,624,300.00 | 8,881,300.00 | 6,270,000.00 | 5,946,600.00 | |
预收账款 | -- | -- | -- | -- | |
预收保费 | 2,115,600.00 | 618,800.00 | 670,500.00 | 621,600.00 | |
应付手续费及佣金 | 388,800.00 | 515,100.00 | 512,000.00 | 669,700.00 | |
应付分保账款 | 600,200.00 | 736,100.00 | 613,400.00 | 713,800.00 | |
应付职工薪酬 | 470,300.00 | 333,200.00 | 290,100.00 | 278,200.00 | |
应交税费 | 662,900.00 | 599,600.00 | 454,800.00 | 627,800.00 | |
应付利息 | 30,900.00 | 27,500.00 | 46,600.00 | 31,100.00 | |
应付赔付款 | 1,903,500.00 | 1,845,100.00 | 1,807,300.00 | 1,698,000.00 | |
应付保单红利 | 2,442,200.00 | 2,319,300.00 | 2,236,300.00 | 2,151,000.00 | |
保户储金及投资款 | 5,634,300.00 | 5,822,200.00 | 5,519,700.00 | 5,348,700.00 | |
未到期责任准备金 | 4,424,700.00 | 4,520,100.00 | 4,596,200.00 | 4,422,800.00 | |
未决赔款准备金 | 3,942,900.00 | 4,098,400.00 | 3,857,100.00 | 3,696,800.00 | |
寿险责任准备金 | 68,176,600.00 | 67,774,500.00 | 64,889,300.00 | 63,731,200.00 | |
长期健康险责任准备金 | 3,679,700.00 | 3,070,600.00 | 3,150,100.00 | 2,643,700.00 | |
长期借款 | -- | -- | -- | -- | |
应付债券 | 399,900.00 | 399,800.00 | 1,149,800.00 | 1,149,800.00 | |
独立账户负债 | -- | 500.00 | 1,500.00 | 1,600.00 | |
递延所得税负债 | 92,000.00 | 96,500.00 | 96,400.00 | 95,500.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 1,383,200.00 | 1,257,600.00 | 2,212,500.00 | 1,487,000.00 | |
负债合计 | 103,010,500.00 | 102,951,700.00 | 98,406,600.00 | 95,342,300.00 | |
所有者权益 | |||||
股本 | 906,200.00 | 906,200.00 | 906,200.00 | 906,200.00 | |
资本公积金 | 6,661,300.00 | 6,674,200.00 | 6,674,200.00 | 6,674,200.00 | |
其他综合收益 | 150,500.00 | 336,500.00 | 354,500.00 | 294,600.00 | |
盈余公积金金 | 483,500.00 | 483,500.00 | 483,500.00 | 483,500.00 | |
未分配利润 | 4,572,200.00 | 4,335,500.00 | 3,893,800.00 | 4,077,200.00 | |
一般风险准备 | 976,100.00 | 839,200.00 | 839,200.00 | 839,200.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司的股东权益合计 | 13,749,800.00 | 13,575,100.00 | 13,151,400.00 | 13,274,900.00 | |
少数股东权益 | 362,100.00 | 291,100.00 | 281,300.00 | 299,900.00 | |
所有者权益合计 | 14,111,900.00 | 13,866,200.00 | 13,432,700.00 | 13,574,800.00 | |
负债及股东权益总计 | 117,122,400.00 | 116,817,900.00 | 111,839,300.00 | 108,917,100.00 |
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