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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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
资产 | |||||
货币资金 | 3,313,400.00 | 2,653,100.00 | 3,371,800.00 | 3,369,200.00 | |
拆出资金 | -- | -- | -- | -- | |
交易性金融资产 | 2,656,000.00 | 1,833,100.00 | 1,465,500.00 | 1,268,700.00 | |
衍生金融资产 | 19,700.00 | 12,800.00 | 22,800.00 | 30,100.00 | |
买入返售金融资产 | 2,112,400.00 | 1,488,200.00 | 930,000.00 | 902,900.00 | |
应收保费 | 3,119,100.00 | 4,416,000.00 | 4,901,400.00 | 4,855,900.00 | |
应收利息 | 2,171,500.00 | 2,208,300.00 | 1,874,000.00 | 1,943,900.00 | |
应收分保账款 | 918,800.00 | 818,600.00 | 854,900.00 | 1,010,200.00 | |
应收分保未到期责任准备金 | 881,400.00 | 838,700.00 | 901,500.00 | 866,900.00 | |
应收分保未决赔款准备金 | 1,147,900.00 | 1,168,600.00 | 1,036,100.00 | 957,900.00 | |
应收分保寿险责任准备金 | 201,900.00 | 200,100.00 | 203,000.00 | 198,400.00 | |
应收分保长期健康险责任准备金 | 1,208,400.00 | 1,209,300.00 | 1,218,000.00 | 1,219,300.00 | |
保户质押贷款 | 6,982,500.00 | 6,934,600.00 | 6,867,700.00 | 6,750,700.00 | |
可供出售金融资产 | 71,508,500.00 | 65,346,600.00 | 66,476,100.00 | 63,781,300.00 | |
持有至到期投资 | 51,425,000.00 | 51,963,900.00 | 48,880,100.00 | 44,271,000.00 | |
长期股权投资 | 2,582,900.00 | 2,511,800.00 | 2,526,500.00 | 2,720,200.00 | |
存出资本保证金 | 729,000.00 | 753,000.00 | 736,800.00 | 698,800.00 | |
应收款项类投资 | 39,727,000.00 | 39,940,300.00 | 39,841,600.00 | 41,101,500.00 | |
固定资产 | 1,975,600.00 | 1,867,300.00 | 1,850,100.00 | 1,881,600.00 | |
无形资产 | 666,600.00 | 611,100.00 | 598,500.00 | 608,000.00 | |
商誉 | 137,200.00 | 137,200.00 | 137,200.00 | 137,200.00 | |
独立账户资产 | -- | -- | -- | -- | |
递延所得税资产 | 890,300.00 | 763,200.00 | 421,200.00 | 395,400.00 | |
投资性房地产 | 1,120,200.00 | 1,122,600.00 | 1,162,400.00 | 1,134,700.00 | |
定期存款 | 20,451,700.00 | 21,726,500.00 | 21,835,400.00 | 20,697,100.00 | |
其他资产 | 1,379,900.00 | 1,372,400.00 | 1,699,900.00 | 1,441,400.00 | |
资产总计 | 217,629,900.00 | 212,214,200.00 | 210,131,600.00 | 202,571,500.00 | |
负债 | |||||
短期借款 | -- | -- | -- | -- | |
拆入资金 | -- | -- | -- | -- | |
交易性金融负债 | -- | -- | -- | -- | |
衍生金融负债 | 800.00 | 8,600.00 | 5,400.00 | 300.00 | |
卖出回购金融资产款 | 11,966,500.00 | 11,696,600.00 | 9,437,400.00 | 8,778,700.00 | |
预收账款 | -- | -- | -- | -- | |
预收保费 | 2,252,000.00 | 839,200.00 | 836,800.00 | 778,500.00 | |
应付手续费及佣金 | 463,900.00 | 501,000.00 | 491,700.00 | 478,800.00 | |
应付分保账款 | 845,000.00 | 810,300.00 | 951,000.00 | 1,002,700.00 | |
应付职工薪酬 | 863,500.00 | 670,200.00 | 593,300.00 | 574,200.00 | |
应交税费 | 516,600.00 | 517,200.00 | 509,700.00 | 527,100.00 | |
应付利息 | 46,900.00 | 22,900.00 | 55,200.00 | 42,500.00 | |
应付赔付款 | 2,207,500.00 | 2,161,000.00 | 2,185,200.00 | 2,148,100.00 | |
应付保单红利 | 2,485,800.00 | 2,337,700.00 | 2,294,200.00 | 2,235,100.00 | |
保户储金及投资款 | 12,002,900.00 | 11,887,400.00 | 11,734,500.00 | 11,483,300.00 | |
未到期责任准备金 | 7,725,000.00 | 8,340,900.00 | 8,873,600.00 | 8,711,400.00 | |
未决赔款准备金 | 7,143,700.00 | 7,422,700.00 | 6,839,300.00 | 6,157,200.00 | |
寿险责任准备金 | 125,894,100.00 | 123,454,700.00 | 121,744,100.00 | 118,304,100.00 | |
长期健康险责任准备金 | 15,029,000.00 | 14,822,400.00 | 14,354,700.00 | 13,666,800.00 | |
长期借款 | -- | -- | -- | 12,200.00 | |
应付债券 | 999,900.00 | 999,800.00 | 999,700.00 | 999,600.00 | |
独立账户负债 | -- | -- | -- | -- | |
递延所得税负债 | 83,200.00 | 58,000.00 | 194,900.00 | 89,500.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 3,387,400.00 | 2,571,700.00 | 4,463,200.00 | 3,540,100.00 | |
负债合计 | 194,217,100.00 | 189,478,700.00 | 186,912,000.00 | 179,859,700.00 | |
所有者权益 | |||||
股本 | 962,000.00 | 962,000.00 | 962,000.00 | 962,000.00 | |
资本公积金 | 7,966,500.00 | 7,965,700.00 | 7,965,700.00 | 7,966,200.00 | |
其他综合收益 | 636,800.00 | 411,200.00 | 1,591,000.00 | 898,400.00 | |
盈余公积金金 | 511,400.00 | 511,400.00 | 511,400.00 | 511,400.00 | |
未分配利润 | 10,520,500.00 | 10,372,700.00 | 9,678,200.00 | 9,858,400.00 | |
一般风险准备 | 2,247,400.00 | 1,961,500.00 | 1,958,900.00 | 1,954,300.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司的股东权益合计 | 22,844,600.00 | 22,184,500.00 | 22,667,200.00 | 22,150,700.00 | |
少数股东权益 | 568,200.00 | 551,000.00 | 552,400.00 | 561,100.00 | |
所有者权益合计 | 23,412,800.00 | 22,735,500.00 | 23,219,600.00 | 22,711,800.00 | |
负债及股东权益总计 | 217,629,900.00 | 212,214,200.00 | 210,131,600.00 | 202,571,500.00 |
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