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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中国太保(601601) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
资产
货币资金1,532,300.001,237,300.001,683,500.001,643,300.00
拆出资金--------
交易性金融资产1,183,500.001,572,700.001,801,500.001,619,100.00
衍生金融资产--------
买入返售金融资产2,309,500.001,286,000.001,287,700.001,997,500.00
应收保费1,206,300.001,946,600.002,001,900.001,868,900.00
应收利息1,928,200.001,970,600.001,666,200.001,662,900.00
应收分保账款694,900.00578,700.00807,400.00835,200.00
应收分保未到期责任准备金578,100.00595,700.00620,000.00585,600.00
应收分保未决赔款准备金601,800.00637,800.00642,100.00779,600.00
应收分保寿险责任准备金188,400.00177,700.00169,000.00167,600.00
应收分保长期健康险责任准备金978,400.00979,400.00968,000.00954,300.00
保户质押贷款4,919,400.004,728,300.004,455,100.004,200,900.00
可供出售金融资产41,586,800.0040,145,300.0039,549,800.0037,540,400.00
持有至到期投资28,474,400.0028,201,100.0028,537,800.0028,675,900.00
长期股权投资1,747,200.00920,700.00734,300.00632,200.00
存出资本保证金673,800.00673,800.00673,800.00657,800.00
应收款项类投资27,201,500.0026,295,700.0025,634,900.0022,734,200.00
固定资产1,844,400.001,719,900.001,712,500.001,707,000.00
无形资产288,600.00216,800.00215,000.00146,300.00
商誉135,700.00135,700.00135,700.0096,200.00
独立账户资产--------
递延所得税资产237,900.00269,100.00271,200.00242,800.00
投资性房地产854,200.00851,600.00856,700.00864,600.00
定期存款12,839,600.0012,456,300.0012,509,800.0011,439,700.00
其他资产1,591,000.001,424,400.001,658,200.001,666,900.00
资产总计133,595,900.00129,021,200.00128,592,100.00122,718,900.00
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7,507,500.005,717,000.007,669,000.004,587,800.00
预收账款--------
预收保费1,638,400.00694,300.00739,400.00711,300.00
应付手续费及佣金452,000.00567,400.00684,500.00682,400.00
应付分保账款623,300.00602,000.00861,200.00617,500.00
应付职工薪酬497,200.00406,200.00326,200.00306,300.00
应交税费924,600.00806,100.00702,500.00975,200.00
应付利息58,500.0040,100.0024,700.005,200.00
应付赔付款2,078,900.002,044,900.002,026,900.001,971,400.00
应付保单红利2,650,100.002,538,400.002,503,800.002,435,400.00
保户储金及投资款6,232,500.006,194,200.006,003,400.005,864,400.00
未到期责任准备金4,945,500.004,941,000.005,138,800.004,992,800.00
未决赔款准备金3,886,400.004,107,400.004,167,300.004,189,500.00
寿险责任准备金78,728,400.0078,093,600.0075,870,100.0074,405,200.00
长期健康险责任准备金4,406,800.004,474,600.004,406,800.003,838,900.00
长期借款--------
应付债券1,398,500.001,397,900.00898,900.00898,800.00
独立账户负债--------
递延所得税负债116,800.00113,600.00114,300.0095,000.00
预计负债--------
其他负债2,005,000.001,494,600.002,091,900.001,555,000.00
负债合计118,191,100.00114,286,100.00114,278,900.00108,174,000.00
所有者权益
股本906,200.00906,200.00906,200.00906,200.00
资本公积金6,663,500.006,661,000.006,662,000.006,661,300.00
其他综合收益279,200.00152,400.00187,400.00185,000.00
盈余公积金金483,500.00483,500.00483,500.00483,500.00
未分配利润5,461,000.005,109,500.004,661,700.004,947,300.00
一般风险准备1,164,200.00987,000.00987,000.00976,100.00
外币报表折算差额--------
归属于母公司的股东权益合计14,957,600.0014,299,600.0013,887,800.0014,159,400.00
少数股东权益447,200.00435,500.00425,400.00385,500.00
所有者权益合计15,404,800.0014,735,100.0014,313,200.0014,544,900.00
负债及股东权益总计133,595,900.00129,021,200.00128,592,100.00122,718,900.00
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