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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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
资产 | |||||
货币资金 | 2,087,800.00 | 2,425,200.00 | 3,685,200.00 | 2,774,700.00 | |
拆出资金 | -- | -- | -- | -- | |
交易性金融资产 | 1,247,300.00 | 1,109,200.00 | 1,049,000.00 | 452,200.00 | |
衍生金融资产 | 14,000.00 | 5,700.00 | -- | -- | |
买入返售金融资产 | 1,432,700.00 | 1,979,900.00 | 2,860,800.00 | 3,329,500.00 | |
应收保费 | 2,169,200.00 | 3,361,100.00 | 3,527,500.00 | 3,540,400.00 | |
应收利息 | 2,056,300.00 | 2,120,200.00 | 1,730,800.00 | 1,829,100.00 | |
应收分保账款 | 818,000.00 | 1,019,900.00 | 620,900.00 | 659,900.00 | |
应收分保未到期责任准备金 | 753,700.00 | 805,000.00 | 824,300.00 | 732,900.00 | |
应收分保未决赔款准备金 | 725,300.00 | 789,100.00 | 771,700.00 | 757,200.00 | |
应收分保寿险责任准备金 | 181,200.00 | 183,200.00 | 184,200.00 | 197,400.00 | |
应收分保长期健康险责任准备金 | 1,111,700.00 | 1,108,300.00 | 1,102,100.00 | 1,087,900.00 | |
保户质押贷款 | 6,236,400.00 | 6,101,600.00 | 5,930,700.00 | 5,818,600.00 | |
可供出售金融资产 | 59,615,800.00 | 56,534,400.00 | 52,609,300.00 | 52,140,500.00 | |
持有至到期投资 | 32,936,000.00 | 31,621,300.00 | 30,342,400.00 | 29,443,400.00 | |
长期股权投资 | 2,444,300.00 | 2,041,900.00 | 2,018,800.00 | 2,017,200.00 | |
存出资本保证金 | 685,800.00 | 665,800.00 | 665,800.00 | 665,800.00 | |
应收款项类投资 | 38,017,400.00 | 37,820,200.00 | 37,595,700.00 | 34,455,200.00 | |
固定资产 | 1,833,800.00 | 1,785,700.00 | 1,787,200.00 | 1,808,600.00 | |
无形资产 | 469,300.00 | 389,400.00 | 373,100.00 | 378,400.00 | |
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 | 84,500.00 | 106,600.00 | 112,700.00 | 107,800.00 | |
投资性房地产 | 786,600.00 | 804,600.00 | 812,100.00 | 820,200.00 | |
定期存款 | 19,296,600.00 | 18,849,700.00 | 17,716,800.00 | 16,287,100.00 | |
其他资产 | 1,581,200.00 | 1,330,500.00 | 1,701,300.00 | 1,294,300.00 | |
资产总计 | 177,100,400.00 | 173,507,400.00 | 168,546,500.00 | 161,132,300.00 | |
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 | 9,082,500.00 | 10,953,700.00 | 10,022,400.00 | 7,856,800.00 | |
预收账款 | -- | -- | -- | -- | |
预收保费 | 2,798,300.00 | 724,800.00 | 741,400.00 | 742,300.00 | |
应付手续费及佣金 | 400,300.00 | 529,900.00 | 542,800.00 | 551,700.00 | |
应付分保账款 | 550,100.00 | 810,400.00 | 889,600.00 | 856,900.00 | |
应付职工薪酬 | 671,100.00 | 464,900.00 | 415,400.00 | 388,900.00 | |
应交税费 | 321,100.00 | 435,300.00 | 393,800.00 | 414,100.00 | |
应付利息 | 59,400.00 | 33,400.00 | 41,700.00 | 32,500.00 | |
应付赔付款 | 2,182,500.00 | 2,183,000.00 | 2,191,400.00 | 2,212,300.00 | |
应付保单红利 | 2,435,100.00 | 2,389,200.00 | 2,411,200.00 | 2,389,600.00 | |
保户储金及投资款 | 8,712,600.00 | 8,602,900.00 | 8,382,200.00 | 8,255,200.00 | |
未到期责任准备金 | 6,880,000.00 | 7,303,600.00 | 7,384,000.00 | 7,022,700.00 | |
未决赔款准备金 | 4,738,600.00 | 4,872,200.00 | 4,891,000.00 | 4,654,900.00 | |
寿险责任准备金 | 101,019,400.00 | 99,666,100.00 | 96,989,100.00 | 94,529,700.00 | |
长期健康险责任准备金 | 9,879,600.00 | 9,482,900.00 | 8,848,100.00 | 8,182,400.00 | |
长期借款 | -- | -- | -- | -- | |
应付债券 | 999,100.00 | 999,100.00 | 999,000.00 | 998,900.00 | |
独立账户负债 | -- | -- | -- | -- | |
递延所得税负债 | 505,500.00 | 273,200.00 | 316,900.00 | 281,400.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 3,418,000.00 | 2,569,700.00 | 2,517,800.00 | 2,271,800.00 | |
负债合计 | 155,016,900.00 | 152,725,800.00 | 148,377,500.00 | 142,040,400.00 | |
所有者权益 | |||||
股本 | 962,000.00 | 962,000.00 | 957,600.00 | 906,200.00 | |
资本公积金 | 7,978,800.00 | 7,978,300.00 | 7,867,500.00 | 6,665,000.00 | |
其他综合收益 | 2,234,000.00 | 1,480,700.00 | 1,541,600.00 | 1,205,900.00 | |
盈余公积金金 | 511,400.00 | 483,500.00 | 483,500.00 | 483,500.00 | |
未分配利润 | 8,153,300.00 | 7,932,100.00 | 7,393,100.00 | 7,897,400.00 | |
一般风险准备 | 1,682,900.00 | 1,438,400.00 | 1,436,500.00 | 1,434,500.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司的股东权益合计 | 21,522,400.00 | 20,275,000.00 | 19,679,800.00 | 18,592,500.00 | |
少数股东权益 | 561,100.00 | 506,600.00 | 489,200.00 | 499,400.00 | |
所有者权益合计 | 22,083,500.00 | 20,781,600.00 | 20,169,000.00 | 19,091,900.00 | |
负债及股东权益总计 | 177,100,400.00 | 173,507,400.00 | 168,546,500.00 | 161,132,300.00 |
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