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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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
资产 | |||||
货币资金 | 1,487,200.00 | 1,928,100.00 | 2,249,100.00 | 2,089,700.00 | |
拆出资金 | -- | -- | -- | -- | |
交易性金融资产 | 493,100.00 | 659,500.00 | 658,300.00 | 815,900.00 | |
衍生金融资产 | -- | -- | -- | -- | |
买入返售金融资产 | 2,804,500.00 | 1,549,300.00 | 1,690,600.00 | 2,321,000.00 | |
应收保费 | 1,791,600.00 | 2,657,500.00 | 2,733,900.00 | 2,467,500.00 | |
应收利息 | 1,949,300.00 | 2,039,900.00 | 1,742,100.00 | 1,804,500.00 | |
应收分保账款 | 534,000.00 | 788,100.00 | 641,500.00 | 782,200.00 | |
应收分保未到期责任准备金 | 638,500.00 | 679,300.00 | 713,100.00 | 650,800.00 | |
应收分保未决赔款准备金 | 684,100.00 | 755,300.00 | 699,400.00 | 631,600.00 | |
应收分保寿险责任准备金 | 188,100.00 | 183,600.00 | 168,800.00 | 200,600.00 | |
应收分保长期健康险责任准备金 | 1,045,300.00 | 1,030,200.00 | 1,008,000.00 | 986,100.00 | |
保户质押贷款 | 5,719,400.00 | 5,517,900.00 | 5,306,900.00 | 5,141,500.00 | |
可供出售金融资产 | 51,182,200.00 | 47,845,800.00 | 46,652,300.00 | 44,489,600.00 | |
持有至到期投资 | 29,524,700.00 | 29,244,800.00 | 29,059,700.00 | 27,512,300.00 | |
长期股权投资 | 2,044,200.00 | 1,992,800.00 | 1,997,300.00 | 1,908,200.00 | |
存出资本保证金 | 665,800.00 | 665,800.00 | 673,800.00 | 710,600.00 | |
应收款项类投资 | 32,401,300.00 | 31,889,500.00 | 31,568,300.00 | 29,881,800.00 | |
固定资产 | 1,836,500.00 | 1,784,800.00 | 1,791,100.00 | 1,814,300.00 | |
无形资产 | 365,200.00 | 314,400.00 | 315,700.00 | 277,300.00 | |
商誉 | 135,700.00 | 135,700.00 | 135,700.00 | 135,700.00 | |
独立账户资产 | -- | -- | -- | -- | |
递延所得税资产 | 86,000.00 | 100,400.00 | 85,600.00 | 81,400.00 | |
投资性房地产 | 828,300.00 | 838,400.00 | 850,800.00 | 859,200.00 | |
定期存款 | 14,775,600.00 | 14,940,000.00 | 14,921,100.00 | 15,048,200.00 | |
其他资产 | 1,239,700.00 | 1,406,700.00 | 1,472,200.00 | 1,513,000.00 | |
资产总计 | 152,833,300.00 | 149,337,100.00 | 147,522,000.00 | 142,501,500.00 | |
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 | 7,836,600.00 | 7,370,100.00 | 8,951,800.00 | 7,020,100.00 | |
预收账款 | -- | -- | -- | -- | |
预收保费 | 2,100,000.00 | 673,700.00 | 683,600.00 | 736,400.00 | |
应付手续费及佣金 | 436,400.00 | 583,000.00 | 606,300.00 | 692,800.00 | |
应付分保账款 | 454,300.00 | 927,300.00 | 773,900.00 | 783,200.00 | |
应付职工薪酬 | 557,300.00 | 419,300.00 | 347,800.00 | 332,600.00 | |
应交税费 | 216,600.00 | 356,100.00 | 265,700.00 | 1,012,600.00 | |
应付利息 | 51,600.00 | 43,300.00 | 48,400.00 | 31,100.00 | |
应付赔付款 | 2,171,200.00 | 2,187,300.00 | 2,167,000.00 | 2,103,200.00 | |
应付保单红利 | 2,544,700.00 | 2,488,000.00 | 2,496,200.00 | 2,534,400.00 | |
保户储金及投资款 | 7,557,600.00 | 7,481,400.00 | 7,258,500.00 | 7,089,000.00 | |
未到期责任准备金 | 6,197,500.00 | 6,214,400.00 | 6,191,800.00 | 5,748,300.00 | |
未决赔款准备金 | 4,250,400.00 | 4,332,400.00 | 4,158,100.00 | 3,971,500.00 | |
寿险责任准备金 | 89,119,500.00 | 88,512,100.00 | 86,224,300.00 | 84,808,900.00 | |
长期健康险责任准备金 | 7,234,700.00 | 6,266,400.00 | 5,876,800.00 | 4,988,200.00 | |
长期借款 | -- | -- | -- | -- | |
应付债券 | 998,800.00 | 998,700.00 | 998,700.00 | 998,600.00 | |
独立账户负债 | -- | -- | -- | -- | |
递延所得税负债 | 291,100.00 | 179,400.00 | 164,500.00 | 214,800.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 2,081,300.00 | 2,412,500.00 | 3,204,500.00 | 2,372,100.00 | |
负债合计 | 134,501,300.00 | 131,843,800.00 | 130,814,100.00 | 125,826,300.00 | |
所有者权益 | |||||
股本 | 906,200.00 | 906,200.00 | 906,200.00 | 906,200.00 | |
资本公积金 | 6,665,000.00 | 6,664,400.00 | 6,663,500.00 | 6,663,500.00 | |
其他综合收益 | 1,294,900.00 | 958,800.00 | 862,100.00 | 982,700.00 | |
盈余公积金金 | 483,500.00 | 483,500.00 | 483,500.00 | 483,500.00 | |
未分配利润 | 7,060,200.00 | 6,842,000.00 | 6,170,400.00 | 6,007,600.00 | |
一般风险准备 | 1,432,900.00 | 1,168,400.00 | 1,166,900.00 | 1,165,500.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司的股东权益合计 | 17,842,700.00 | 17,023,300.00 | 16,252,600.00 | 16,209,000.00 | |
少数股东权益 | 489,300.00 | 470,000.00 | 455,300.00 | 466,200.00 | |
所有者权益合计 | 18,332,000.00 | 17,493,300.00 | 16,707,900.00 | 16,675,200.00 | |
负债及股东权益总计 | 152,833,300.00 | 149,337,100.00 | 147,522,000.00 | 142,501,500.00 |
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