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2020-06-302020-03-312019-12-312019-09-302019-06-30
资产
货币资金3,685,200.002,774,700.001,487,200.001,928,100.002,249,100.00
拆出资金----------
交易性金融资产1,049,000.00452,200.00493,100.00659,500.00658,300.00
衍生金融资产----------
买入返售金融资产2,860,800.003,329,500.002,804,500.001,549,300.001,690,600.00
应收保费3,527,500.003,540,400.001,791,600.002,657,500.002,733,900.00
应收利息1,730,800.001,829,100.001,949,300.002,039,900.001,742,100.00
应收分保账款620,900.00659,900.00534,000.00788,100.00641,500.00
应收分保未到期责任准备金824,300.00732,900.00638,500.00679,300.00713,100.00
应收分保未决赔款准备金771,700.00757,200.00684,100.00755,300.00699,400.00
应收分保寿险责任准备金184,200.00197,400.00188,100.00183,600.00168,800.00
应收分保长期健康险责任准备金1,102,100.001,087,900.001,045,300.001,030,200.001,008,000.00
保户质押贷款5,930,700.005,818,600.005,719,400.005,517,900.005,306,900.00
可供出售金融资产52,609,300.0052,140,500.0051,182,200.0047,845,800.0046,652,300.00
持有至到期投资30,342,400.0029,443,400.0029,524,700.0029,244,800.0029,059,700.00
长期股权投资2,018,800.002,017,200.002,044,200.001,992,800.001,997,300.00
存出资本保证金665,800.00665,800.00665,800.00665,800.00673,800.00
应收款项类投资37,595,700.0034,455,200.0032,401,300.0031,889,500.0031,568,300.00
固定资产1,787,200.001,808,600.001,836,500.001,784,800.001,791,100.00
无形资产373,100.00378,400.00365,200.00314,400.00315,700.00
商誉135,700.00135,700.00135,700.00135,700.00135,700.00
独立账户资产----------
递延所得税资产112,700.00107,800.0086,000.00100,400.0085,600.00
投资性房地产812,100.00820,200.00828,300.00838,400.00850,800.00
定期存款17,716,800.0016,287,100.0014,775,600.0014,940,000.0014,921,100.00
其他资产1,701,300.001,294,300.001,239,700.001,406,700.001,472,200.00
资产总计168,546,500.00161,132,300.00152,833,300.00149,337,100.00147,522,000.00
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10,022,400.007,856,800.007,836,600.007,370,100.008,951,800.00
预收账款----------
预收保费741,400.00742,300.002,100,000.00673,700.00683,600.00
应付手续费及佣金542,800.00551,700.00436,400.00583,000.00606,300.00
应付分保账款889,600.00856,900.00454,300.00927,300.00773,900.00
应付职工薪酬415,400.00388,900.00557,300.00419,300.00347,800.00
应交税费393,800.00414,100.00216,600.00356,100.00265,700.00
应付利息41,700.0032,500.0051,600.0043,300.0048,400.00
应付赔付款2,191,400.002,212,300.002,171,200.002,187,300.002,167,000.00
应付保单红利2,411,200.002,389,600.002,544,700.002,488,000.002,496,200.00
保户储金及投资款8,382,200.008,255,200.007,557,600.007,481,400.007,258,500.00
未到期责任准备金7,384,000.007,022,700.006,197,500.006,214,400.006,191,800.00
未决赔款准备金4,891,000.004,654,900.004,250,400.004,332,400.004,158,100.00
寿险责任准备金96,989,100.0094,529,700.0089,119,500.0088,512,100.0086,224,300.00
长期健康险责任准备金8,848,100.008,182,400.007,234,700.006,266,400.005,876,800.00
长期借款----------
应付债券999,000.00998,900.00998,800.00998,700.00998,700.00
独立账户负债----------
递延所得税负债316,900.00281,400.00291,100.00179,400.00164,500.00
预计负债----------
其他负债2,517,800.002,271,800.002,081,300.002,412,500.003,204,500.00
负债合计148,377,500.00142,040,400.00134,501,300.00131,843,800.00130,814,100.00
所有者权益
股本957,600.00906,200.00906,200.00906,200.00906,200.00
资本公积金7,867,500.006,665,000.006,665,000.006,664,400.006,663,500.00
其他综合收益1,541,600.001,205,900.001,294,900.00958,800.00862,100.00
盈余公积金金483,500.00483,500.00483,500.00483,500.00483,500.00
未分配利润7,393,100.007,897,400.007,060,200.006,842,000.006,170,400.00
一般风险准备1,436,500.001,434,500.001,432,900.001,168,400.001,166,900.00
外币报表折算差额----------
归属于母公司的股东权益合计19,679,800.0018,592,500.0017,842,700.0017,023,300.0016,252,600.00
少数股东权益489,200.00499,400.00489,300.00470,000.00455,300.00
所有者权益合计20,169,000.0019,091,900.0018,332,000.0017,493,300.0016,707,900.00
负债及股东权益总计168,546,500.00161,132,300.00152,833,300.00149,337,100.00147,522,000.00
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