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中国人寿(601628) 资产负债表 单位:万元 |
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报表日期 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
资产 | |||||
货币资金 | 4,713,200.00 | 5,574,200.00 | 4,329,800.00 | 5,075,800.00 | |
拆出资金 | -- | -- | -- | -- | |
交易性金融资产 | 5,304,100.00 | 3,806,300.00 | 3,166,200.00 | 3,216,300.00 | |
衍生金融资产 | -- | -- | -- | -- | |
买入返售金融资产 | 1,192,200.00 | 683,100.00 | 130,600.00 | 511,600.00 | |
应收保费 | 1,116,600.00 | 1,875,800.00 | 1,892,500.00 | 1,653,400.00 | |
应收利息 | 4,434,400.00 | 4,920,800.00 | 4,122,400.00 | 3,600,800.00 | |
应收分保账款 | 2,000.00 | 4,000.00 | 4,200.00 | 3,800.00 | |
应收分保未到期责任准备金 | 6,500.00 | 8,100.00 | 9,800.00 | 13,100.00 | |
应收分保未决赔款准备金 | 3,900.00 | 3,100.00 | 4,300.00 | 5,200.00 | |
应收分保寿险责任准备金 | 2,100.00 | 2,000.00 | 2,000.00 | 2,300.00 | |
应收分保长期健康险责任准备金 | 88,700.00 | 87,000.00 | 84,000.00 | 83,300.00 | |
保户质押贷款 | 16,645,300.00 | 14,789,200.00 | 13,586,300.00 | 12,758,600.00 | |
可供出售金融资产 | 60,753,100.00 | 53,686,500.00 | 53,374,500.00 | 49,387,900.00 | |
持有至到期投资 | 51,728,300.00 | 52,291,700.00 | 53,357,800.00 | 52,528,300.00 | |
长期股权投资 | 4,439,000.00 | 4,353,500.00 | 3,996,800.00 | 3,556,600.00 | |
存出资本保证金 | 615,300.00 | 615,300.00 | 635,300.00 | 615,300.00 | |
应收款项类投资 | -- | -- | -- | -- | |
固定资产 | 2,504,500.00 | 2,333,600.00 | 2,312,600.00 | 2,312,600.00 | |
无形资产 | 635,000.00 | 634,900.00 | 639,900.00 | 654,000.00 | |
商誉 | -- | -- | -- | -- | |
独立账户资产 | 2,100.00 | 2,000.00 | 2,200.00 | 2,300.00 | |
递延所得税资产 | -- | -- | -- | -- | |
投资性房地产 | 128,300.00 | 129,400.00 | 130,600.00 | 131,700.00 | |
定期存款 | 69,015,600.00 | 67,524,000.00 | 68,609,700.00 | 67,296,300.00 | |
其他资产 | 299,500.00 | 278,700.00 | 271,300.00 | 276,600.00 | |
资产总计 | 224,656,700.00 | 214,553,500.00 | 212,011,400.00 | 205,003,600.00 | |
负债 | |||||
短期借款 | -- | -- | 1,000.00 | -- | |
拆入资金 | -- | -- | -- | -- | |
交易性金融负债 | 1,089,000.00 | -- | -- | -- | |
衍生金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 4,608,900.00 | 5,210,400.00 | 6,854,700.00 | 2,227,000.00 | |
预收账款 | -- | -- | -- | -- | |
预收保费 | 1,585,000.00 | 198,200.00 | 188,300.00 | 180,300.00 | |
应付手续费及佣金 | 191,900.00 | 241,900.00 | 266,600.00 | 204,500.00 | |
应付分保账款 | 6,400.00 | 11,300.00 | 9,500.00 | 12,800.00 | |
应付职工薪酬 | 561,400.00 | 344,300.00 | 382,300.00 | 447,700.00 | |
应交税费 | 76,900.00 | 52,900.00 | 49,900.00 | 49,900.00 | |
应付利息 | -- | -- | -- | -- | |
应付赔付款 | 2,561,700.00 | 2,516,100.00 | 2,725,000.00 | 2,790,900.00 | |
应付保单红利 | 7,474,500.00 | 5,688,200.00 | 5,240,000.00 | 5,267,300.00 | |
保户储金及投资款 | 7,225,400.00 | 6,916,100.00 | 6,856,600.00 | 6,671,500.00 | |
未到期责任准备金 | 723,000.00 | 1,034,600.00 | 1,008,900.00 | 999,400.00 | |
未决赔款准备金 | 731,600.00 | 563,400.00 | 490,800.00 | 425,100.00 | |
寿险责任准备金 | 155,897,000.00 | 153,469,100.00 | 151,754,500.00 | 152,417,500.00 | |
长期健康险责任准备金 | 2,993,000.00 | 2,763,600.00 | 2,566,600.00 | 2,327,500.00 | |
长期借款 | 262,300.00 | 274,500.00 | 288,600.00 | -- | |
应付债券 | 6,798,900.00 | 6,798,800.00 | 6,798,700.00 | 6,798,600.00 | |
独立账户负债 | 2,100.00 | 2,000.00 | 2,200.00 | 2,300.00 | |
递延所得税负债 | 1,937,500.00 | 1,207,800.00 | 932,200.00 | 444,600.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 780,400.00 | 869,300.00 | 751,700.00 | 761,400.00 | |
负债合计 | 195,923,600.00 | 188,521,200.00 | 187,719,300.00 | 182,342,800.00 | |
所有者权益 | |||||
股本 | 2,826,500.00 | 2,826,500.00 | 2,826,500.00 | 2,826,500.00 | |
资本公积金 | 5,467,800.00 | 5,386,000.00 | 4,801,600.00 | 3,441,500.00 | |
其他综合收益 | 2,306,600.00 | 231,900.00 | -- | -- | |
盈余公积金金 | 4,642,800.00 | 4,326,800.00 | 4,326,800.00 | 4,079,800.00 | |
未分配利润 | 10,993,700.00 | 11,175,700.00 | 10,261,100.00 | 10,238,100.00 | |
一般风险准备 | 2,174,700.00 | 1,842,900.00 | 1,842,900.00 | 1,842,900.00 | |
外币报表折算差额 | -- | -- | -300.00 | -300.00 | |
归属于母公司的股东权益合计 | 28,412,100.00 | 25,789,800.00 | 24,058,600.00 | 22,428,500.00 | |
少数股东权益 | 321,000.00 | 242,500.00 | 233,500.00 | 232,300.00 | |
所有者权益合计 | 28,733,100.00 | 26,032,300.00 | 24,292,100.00 | 22,660,800.00 | |
负债及股东权益总计 | 224,656,700.00 | 214,553,500.00 | 212,011,400.00 | 205,003,600.00 |
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