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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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
资产 | |||||
货币资金 | 3,254,500.00 | 2,174,800.00 | 2,498,800.00 | 2,215,500.00 | |
拆出资金 | -- | -- | -- | -- | |
交易性金融资产 | 1,235,300.00 | 1,219,700.00 | 1,225,300.00 | 1,418,700.00 | |
衍生金融资产 | 25,900.00 | 18,600.00 | 17,600.00 | 11,200.00 | |
买入返售金融资产 | 1,343,200.00 | 358,800.00 | 1,582,300.00 | 1,637,700.00 | |
应收保费 | 2,580,300.00 | 3,912,200.00 | 4,146,200.00 | 4,076,100.00 | |
应收利息 | 2,042,700.00 | 2,184,000.00 | 1,824,000.00 | 2,070,900.00 | |
应收分保账款 | 1,109,100.00 | 932,500.00 | 777,100.00 | 810,400.00 | |
应收分保未到期责任准备金 | 791,400.00 | 884,300.00 | 911,700.00 | 863,000.00 | |
应收分保未决赔款准备金 | 916,400.00 | 956,000.00 | 808,200.00 | 799,000.00 | |
应收分保寿险责任准备金 | 191,000.00 | 195,400.00 | 197,300.00 | 187,100.00 | |
应收分保长期健康险责任准备金 | 1,188,400.00 | 1,195,900.00 | 1,168,900.00 | 1,147,200.00 | |
保户质押贷款 | 6,695,000.00 | 6,583,000.00 | 6,494,100.00 | 6,322,500.00 | |
可供出售金融资产 | 64,538,100.00 | 61,617,900.00 | 61,346,800.00 | 59,279,800.00 | |
持有至到期投资 | 39,642,800.00 | 39,817,700.00 | 38,355,200.00 | 33,701,000.00 | |
长期股权投资 | 2,698,400.00 | 2,365,500.00 | 2,274,900.00 | 2,225,700.00 | |
存出资本保证金 | 742,800.00 | 685,800.00 | 685,800.00 | 635,800.00 | |
应收款项类投资 | 40,627,600.00 | 40,938,800.00 | 40,307,000.00 | 40,363,300.00 | |
固定资产 | 1,921,800.00 | 1,814,200.00 | 1,813,500.00 | 1,807,300.00 | |
无形资产 | 550,900.00 | 505,200.00 | 510,000.00 | 450,400.00 | |
商誉 | 137,200.00 | 137,200.00 | 135,700.00 | 135,700.00 | |
独立账户资产 | -- | -- | -- | -- | |
递延所得税资产 | 199,800.00 | 203,800.00 | 195,500.00 | 89,300.00 | |
投资性房地产 | 751,400.00 | 760,300.00 | 767,300.00 | 778,400.00 | |
定期存款 | 19,651,900.00 | 20,688,800.00 | 19,656,500.00 | 19,537,000.00 | |
其他资产 | 1,433,000.00 | 1,294,600.00 | 1,627,900.00 | 1,392,200.00 | |
资产总计 | 194,616,400.00 | 191,790,100.00 | 189,686,900.00 | 182,324,700.00 | |
负债 | |||||
短期借款 | -- | -- | -- | -- | |
拆入资金 | -- | -- | -- | -- | |
交易性金融负债 | -- | -- | -- | -- | |
衍生金融负债 | 100.00 | -- | -- | -- | |
卖出回购金融资产款 | 7,344,100.00 | 9,162,800.00 | 10,294,600.00 | 7,169,800.00 | |
预收账款 | -- | -- | -- | -- | |
预收保费 | 2,515,400.00 | 735,400.00 | 814,000.00 | 694,600.00 | |
应付手续费及佣金 | 369,500.00 | 447,200.00 | 476,300.00 | 508,900.00 | |
应付分保账款 | 763,800.00 | 1,156,000.00 | 961,100.00 | 777,000.00 | |
应付职工薪酬 | 738,600.00 | 553,700.00 | 495,200.00 | 474,100.00 | |
应交税费 | 413,800.00 | 462,900.00 | 535,600.00 | 435,900.00 | |
应付利息 | 51,700.00 | 50,000.00 | 56,400.00 | 35,800.00 | |
应付赔付款 | 2,152,600.00 | 2,126,100.00 | 2,161,900.00 | 2,170,400.00 | |
应付保单红利 | 2,417,600.00 | 2,295,900.00 | 2,271,900.00 | 2,225,900.00 | |
保户储金及投资款 | 10,284,300.00 | 10,064,400.00 | 9,896,500.00 | 9,708,500.00 | |
未到期责任准备金 | 7,149,300.00 | 7,767,900.00 | 8,111,300.00 | 7,942,100.00 | |
未决赔款准备金 | 5,842,000.00 | 5,924,400.00 | 5,546,500.00 | 5,077,100.00 | |
寿险责任准备金 | 112,962,200.00 | 110,843,900.00 | 108,846,600.00 | 106,516,800.00 | |
长期健康险责任准备金 | 12,579,800.00 | 11,994,400.00 | 11,547,600.00 | 10,876,600.00 | |
长期借款 | -- | -- | -- | -- | |
应付债券 | 999,500.00 | 999,400.00 | 999,300.00 | 999,200.00 | |
独立账户负债 | -- | -- | -- | -- | |
递延所得税负债 | 360,100.00 | 262,300.00 | 397,300.00 | 442,200.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 4,100,300.00 | 3,963,300.00 | 3,516,700.00 | 3,213,400.00 | |
负债合计 | 171,375,900.00 | 169,176,800.00 | 167,300,000.00 | 159,633,700.00 | |
所有者权益 | |||||
股本 | 962,000.00 | 962,000.00 | 962,000.00 | 962,000.00 | |
资本公积金 | 7,966,200.00 | 7,967,900.00 | 7,965,700.00 | 7,965,700.00 | |
其他综合收益 | 1,965,500.00 | 1,777,700.00 | 2,098,300.00 | 2,012,200.00 | |
盈余公积金金 | 511,400.00 | 511,400.00 | 511,400.00 | 511,400.00 | |
未分配利润 | 9,316,900.00 | 9,161,700.00 | 8,625,600.00 | 9,006,100.00 | |
一般风险准备 | 1,952,100.00 | 1,692,500.00 | 1,690,400.00 | 1,684,800.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司的股东权益合计 | 22,674,100.00 | 22,073,200.00 | 21,853,400.00 | 22,142,200.00 | |
少数股东权益 | 566,400.00 | 540,100.00 | 533,500.00 | 548,800.00 | |
所有者权益合计 | 23,240,500.00 | 22,613,300.00 | 22,386,900.00 | 22,691,000.00 | |
负债及股东权益总计 | 194,616,400.00 | 191,790,100.00 | 189,686,900.00 | 182,324,700.00 |
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