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2020-09-302020-06-302020-03-31
资产
货币资金2,425,200.003,685,200.002,774,700.00
拆出资金------
交易性金融资产1,109,200.001,049,000.00452,200.00
衍生金融资产5,700.00----
买入返售金融资产1,979,900.002,860,800.003,329,500.00
应收保费3,361,100.003,527,500.003,540,400.00
应收利息2,120,200.001,730,800.001,829,100.00
应收分保账款1,019,900.00620,900.00659,900.00
应收分保未到期责任准备金805,000.00824,300.00732,900.00
应收分保未决赔款准备金789,100.00771,700.00757,200.00
应收分保寿险责任准备金183,200.00184,200.00197,400.00
应收分保长期健康险责任准备金1,108,300.001,102,100.001,087,900.00
保户质押贷款6,101,600.005,930,700.005,818,600.00
可供出售金融资产56,534,400.0052,609,300.0052,140,500.00
持有至到期投资31,621,300.0030,342,400.0029,443,400.00
长期股权投资2,041,900.002,018,800.002,017,200.00
存出资本保证金665,800.00665,800.00665,800.00
应收款项类投资37,820,200.0037,595,700.0034,455,200.00
固定资产1,785,700.001,787,200.001,808,600.00
无形资产389,400.00373,100.00378,400.00
商誉135,700.00135,700.00135,700.00
独立账户资产------
递延所得税资产106,600.00112,700.00107,800.00
投资性房地产804,600.00812,100.00820,200.00
定期存款18,849,700.0017,716,800.0016,287,100.00
其他资产1,330,500.001,701,300.001,294,300.00
资产总计173,507,400.00168,546,500.00161,132,300.00
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10,953,700.0010,022,400.007,856,800.00
预收账款------
预收保费724,800.00741,400.00742,300.00
应付手续费及佣金529,900.00542,800.00551,700.00
应付分保账款810,400.00889,600.00856,900.00
应付职工薪酬464,900.00415,400.00388,900.00
应交税费435,300.00393,800.00414,100.00
应付利息33,400.0041,700.0032,500.00
应付赔付款2,183,000.002,191,400.002,212,300.00
应付保单红利2,389,200.002,411,200.002,389,600.00
保户储金及投资款8,602,900.008,382,200.008,255,200.00
未到期责任准备金7,303,600.007,384,000.007,022,700.00
未决赔款准备金4,872,200.004,891,000.004,654,900.00
寿险责任准备金99,666,100.0096,989,100.0094,529,700.00
长期健康险责任准备金9,482,900.008,848,100.008,182,400.00
长期借款------
应付债券999,100.00999,000.00998,900.00
独立账户负债------
递延所得税负债273,200.00316,900.00281,400.00
预计负债------
其他负债2,569,700.002,517,800.002,271,800.00
负债合计152,725,800.00148,377,500.00142,040,400.00
所有者权益
股本962,000.00957,600.00906,200.00
资本公积金7,978,300.007,867,500.006,665,000.00
其他综合收益1,480,700.001,541,600.001,205,900.00
盈余公积金金483,500.00483,500.00483,500.00
未分配利润7,932,100.007,393,100.007,897,400.00
一般风险准备1,438,400.001,436,500.001,434,500.00
外币报表折算差额------
归属于母公司的股东权益合计20,275,000.0019,679,800.0018,592,500.00
少数股东权益506,600.00489,200.00499,400.00
所有者权益合计20,781,600.0020,169,000.0019,091,900.00
负债及股东权益总计173,507,400.00168,546,500.00161,132,300.00
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