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2019-12-312019-09-302019-06-302019-03-31
资产
货币资金1,487,200.001,928,100.002,249,100.002,089,700.00
拆出资金--------
交易性金融资产493,100.00659,500.00658,300.00815,900.00
衍生金融资产--------
买入返售金融资产2,804,500.001,549,300.001,690,600.002,321,000.00
应收保费1,791,600.002,657,500.002,733,900.002,467,500.00
应收利息1,949,300.002,039,900.001,742,100.001,804,500.00
应收分保账款534,000.00788,100.00641,500.00782,200.00
应收分保未到期责任准备金638,500.00679,300.00713,100.00650,800.00
应收分保未决赔款准备金684,100.00755,300.00699,400.00631,600.00
应收分保寿险责任准备金188,100.00183,600.00168,800.00200,600.00
应收分保长期健康险责任准备金1,045,300.001,030,200.001,008,000.00986,100.00
保户质押贷款5,719,400.005,517,900.005,306,900.005,141,500.00
可供出售金融资产51,182,200.0047,845,800.0046,652,300.0044,489,600.00
持有至到期投资29,524,700.0029,244,800.0029,059,700.0027,512,300.00
长期股权投资2,044,200.001,992,800.001,997,300.001,908,200.00
存出资本保证金665,800.00665,800.00673,800.00710,600.00
应收款项类投资32,401,300.0031,889,500.0031,568,300.0029,881,800.00
固定资产1,836,500.001,784,800.001,791,100.001,814,300.00
无形资产365,200.00314,400.00315,700.00277,300.00
商誉135,700.00135,700.00135,700.00135,700.00
独立账户资产--------
递延所得税资产86,000.00100,400.0085,600.0081,400.00
投资性房地产828,300.00838,400.00850,800.00859,200.00
定期存款14,775,600.0014,940,000.0014,921,100.0015,048,200.00
其他资产1,239,700.001,406,700.001,472,200.001,513,000.00
资产总计152,833,300.00149,337,100.00147,522,000.00142,501,500.00
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7,836,600.007,370,100.008,951,800.007,020,100.00
预收账款--------
预收保费2,100,000.00673,700.00683,600.00736,400.00
应付手续费及佣金436,400.00583,000.00606,300.00692,800.00
应付分保账款454,300.00927,300.00773,900.00783,200.00
应付职工薪酬557,300.00419,300.00347,800.00332,600.00
应交税费216,600.00356,100.00265,700.001,012,600.00
应付利息51,600.0043,300.0048,400.0031,100.00
应付赔付款2,171,200.002,187,300.002,167,000.002,103,200.00
应付保单红利2,544,700.002,488,000.002,496,200.002,534,400.00
保户储金及投资款7,557,600.007,481,400.007,258,500.007,089,000.00
未到期责任准备金6,197,500.006,214,400.006,191,800.005,748,300.00
未决赔款准备金4,250,400.004,332,400.004,158,100.003,971,500.00
寿险责任准备金89,119,500.0088,512,100.0086,224,300.0084,808,900.00
长期健康险责任准备金7,234,700.006,266,400.005,876,800.004,988,200.00
长期借款--------
应付债券998,800.00998,700.00998,700.00998,600.00
独立账户负债--------
递延所得税负债291,100.00179,400.00164,500.00214,800.00
预计负债--------
其他负债2,081,300.002,412,500.003,204,500.002,372,100.00
负债合计134,501,300.00131,843,800.00130,814,100.00125,826,300.00
所有者权益
股本906,200.00906,200.00906,200.00906,200.00
资本公积金6,665,000.006,664,400.006,663,500.006,663,500.00
其他综合收益1,294,900.00958,800.00862,100.00982,700.00
盈余公积金金483,500.00483,500.00483,500.00483,500.00
未分配利润7,060,200.006,842,000.006,170,400.006,007,600.00
一般风险准备1,432,900.001,168,400.001,166,900.001,165,500.00
外币报表折算差额--------
归属于母公司的股东权益合计17,842,700.0017,023,300.0016,252,600.0016,209,000.00
少数股东权益489,300.00470,000.00455,300.00466,200.00
所有者权益合计18,332,000.0017,493,300.0016,707,900.0016,675,200.00
负债及股东权益总计152,833,300.00149,337,100.00147,522,000.00142,501,500.00
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