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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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
资产 | |||||
货币资金 | 7,626,500.00 | 7,047,500.00 | 7,550,800.00 | 5,095,800.00 | |
拆出资金 | -- | -- | -- | -- | |
交易性金融资产 | 13,798,200.00 | 4,702,600.00 | 5,459,400.00 | 6,335,800.00 | |
衍生金融资产 | -- | -- | -- | -- | |
买入返售金融资产 | 2,150,300.00 | 1,980,700.00 | 394,000.00 | 266,100.00 | |
应收保费 | 1,191,300.00 | 2,150,400.00 | 2,291,000.00 | 1,712,200.00 | |
应收利息 | 4,925,900.00 | 5,291,500.00 | 4,571,800.00 | 4,376,400.00 | |
应收分保账款 | 3,700.00 | 4,500.00 | 4,500.00 | 2,300.00 | |
应收分保未到期责任准备金 | 8,700.00 | 9,600.00 | 8,600.00 | 7,100.00 | |
应收分保未决赔款准备金 | 5,000.00 | 4,200.00 | 4,300.00 | 3,400.00 | |
应收分保寿险责任准备金 | 8,200.00 | 3,800.00 | 2,100.00 | 2,000.00 | |
应收分保长期健康险责任准备金 | 116,400.00 | 112,800.00 | 98,400.00 | 89,300.00 | |
保户质押贷款 | -- | 19,516,900.00 | 18,485,700.00 | 17,408,600.00 | |
可供出售金融资产 | 77,051,600.00 | 72,907,700.00 | 73,623,100.00 | 67,522,600.00 | |
持有至到期投资 | 50,407,500.00 | 50,513,500.00 | 50,334,100.00 | 50,414,400.00 | |
长期股权投资 | 4,717,500.00 | 4,638,300.00 | 4,662,500.00 | 4,492,000.00 | |
存出资本保证金 | 633,300.00 | 633,300.00 | 633,300.00 | 633,300.00 | |
应收款项类投资 | -- | -- | -- | -- | |
固定资产 | 2,660,800.00 | 2,516,000.00 | 2,494,000.00 | 2,494,000.00 | |
无形资产 | 619,300.00 | 621,100.00 | 626,100.00 | 631,000.00 | |
商誉 | -- | -- | -- | -- | |
独立账户资产 | 1,400.00 | 1,300.00 | 1,700.00 | 2,100.00 | |
递延所得税资产 | -- | -- | -- | -- | |
投资性房地产 | 123,700.00 | 124,800.00 | 126,000.00 | 127,100.00 | |
定期存款 | 56,262,200.00 | 58,435,100.00 | 64,767,900.00 | 66,812,900.00 | |
其他资产 | 344,500.00 | 314,000.00 | 322,300.00 | 349,200.00 | |
资产总计 | 244,831,500.00 | 232,235,200.00 | 237,955,500.00 | 229,654,000.00 | |
负债 | |||||
短期借款 | -- | -- | -- | -- | |
拆入资金 | -- | -- | -- | -- | |
交易性金融负债 | 85,600.00 | 16,000.00 | 97,600.00 | 138,500.00 | |
衍生金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 3,135,400.00 | 29,500.00 | 4,441,800.00 | 2,906,300.00 | |
预收账款 | -- | -- | -- | -- | |
预收保费 | 3,226,600.00 | 193,300.00 | 197,100.00 | 229,400.00 | |
应付手续费及佣金 | 259,800.00 | 275,000.00 | 331,100.00 | 291,900.00 | |
应付分保账款 | 19,600.00 | 36,200.00 | 16,000.00 | 6,100.00 | |
应付职工薪酬 | 606,500.00 | 343,600.00 | 398,800.00 | 452,800.00 | |
应交税费 | 585,800.00 | 373,700.00 | 547,000.00 | 166,800.00 | |
应付利息 | -- | -- | -- | -- | |
应付赔付款 | 3,009,200.00 | 2,912,500.00 | 2,901,300.00 | 2,932,600.00 | |
应付保单红利 | 10,777,400.00 | 8,613,500.00 | 10,442,000.00 | 9,002,200.00 | |
保户储金及投资款 | 8,409,200.00 | 8,264,800.00 | 8,041,100.00 | 7,691,600.00 | |
未到期责任准备金 | 794,400.00 | 1,200,200.00 | 1,179,100.00 | 1,025,800.00 | |
未决赔款准备金 | 926,800.00 | 856,600.00 | 689,800.00 | 600,100.00 | |
寿险责任准备金 | 165,276,300.00 | 165,265,800.00 | 163,012,300.00 | 160,006,800.00 | |
长期健康险责任准备金 | 4,601,000.00 | 3,978,200.00 | 3,656,800.00 | 3,196,600.00 | |
长期借款 | 264,300.00 | 265,000.00 | 265,000.00 | 250,400.00 | |
应付债券 | 6,799,400.00 | 6,799,300.00 | 6,799,200.00 | 6,799,100.00 | |
独立账户负债 | 1,400.00 | 1,300.00 | 1,700.00 | 2,100.00 | |
递延所得税负债 | 1,695,300.00 | 1,145,100.00 | 1,913,100.00 | 2,153,900.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 1,209,600.00 | 1,037,500.00 | 898,200.00 | 894,600.00 | |
负债合计 | 212,210,100.00 | 202,001,000.00 | 206,525,000.00 | 199,114,800.00 | |
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 | 5,497,400.00 | 5,466,500.00 | 5,464,200.00 | 5,465,000.00 | |
其他综合收益 | 3,014,200.00 | 742,500.00 | 2,974,500.00 | 2,877,700.00 | |
盈余公积金金 | 5,302,600.00 | 4,958,800.00 | 4,958,800.00 | 4,642,800.00 | |
未分配利润 | 12,305,500.00 | 12,925,700.00 | 12,691,200.00 | 12,220,700.00 | |
一般风险准备 | 2,523,900.00 | 2,179,800.00 | 2,179,500.00 | 2,174,800.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司的股东权益合计 | 32,249,200.00 | 29,878,900.00 | 31,094,700.00 | 30,207,500.00 | |
少数股东权益 | 372,200.00 | 355,300.00 | 335,800.00 | 331,700.00 | |
所有者权益合计 | 32,621,400.00 | 30,234,200.00 | 31,430,500.00 | 30,539,200.00 | |
负债及股东权益总计 | 244,831,500.00 | 232,235,200.00 | 237,955,500.00 | 229,654,000.00 |
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