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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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
资产 | |||||
货币资金 | 6,731,800.00 | 7,079,500.00 | 7,231,800.00 | 10,823,800.00 | |
拆出资金 | -- | -- | -- | -- | |
交易性金融资产 | 20,912,600.00 | 26,086,000.00 | 25,144,000.00 | 20,130,700.00 | |
衍生金融资产 | -- | -- | -- | -- | |
买入返售金融资产 | 4,353,100.00 | 1,756,500.00 | 6,963,600.00 | 3,511,500.00 | |
应收保费 | 1,342,100.00 | 2,519,100.00 | 2,759,200.00 | 2,080,100.00 | |
应收利息 | 5,592,900.00 | 5,843,400.00 | 5,096,600.00 | 4,904,000.00 | |
应收分保账款 | 12,300.00 | 14,900.00 | 12,900.00 | 3,300.00 | |
应收分保未到期责任准备金 | 12,500.00 | 12,900.00 | 13,600.00 | 10,300.00 | |
应收分保未决赔款准备金 | 10,300.00 | 6,000.00 | 5,600.00 | 4,700.00 | |
应收分保寿险责任准备金 | 18,200.00 | 14,900.00 | 14,200.00 | 11,200.00 | |
应收分保长期健康险责任准备金 | 160,100.00 | 152,700.00 | 129,200.00 | 115,500.00 | |
保户质押贷款 | 22,657,300.00 | 21,753,600.00 | 21,880,600.00 | 21,038,100.00 | |
可供出售金融资产 | 76,642,300.00 | 80,483,200.00 | 76,962,400.00 | 74,404,100.00 | |
持有至到期投资 | 59,473,000.00 | 53,849,800.00 | 50,957,000.00 | 50,356,200.00 | |
长期股权投资 | 11,976,600.00 | 9,106,400.00 | 5,417,200.00 | 4,751,500.00 | |
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 | 2,990,400.00 | 2,731,400.00 | 2,697,900.00 | 2,654,100.00 | |
无形资产 | 606,200.00 | 606,600.00 | 610,300.00 | 615,800.00 | |
商誉 | -- | -- | -- | -- | |
独立账户资产 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | |
递延所得税资产 | -- | -- | -- | -- | |
投资性房地产 | 119,100.00 | 120,200.00 | 121,400.00 | 122,500.00 | |
定期存款 | 53,832,500.00 | 53,690,000.00 | 50,550,300.00 | 55,998,300.00 | |
其他资产 | 403,700.00 | 352,900.00 | 345,700.00 | 342,200.00 | |
资产总计 | 269,695,100.00 | 268,115,600.00 | 258,904,600.00 | 254,369,700.00 | |
负债 | |||||
短期借款 | 73,100.00 | -- | -- | -- | |
拆入资金 | -- | -- | -- | -- | |
交易性金融负债 | 203,100.00 | 77,600.00 | 104,400.00 | 101,300.00 | |
衍生金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 8,108,100.00 | 6,310,900.00 | 4,218,900.00 | 5,141,600.00 | |
预收账款 | -- | -- | -- | -- | |
预收保费 | 3,525,200.00 | 234,500.00 | 262,500.00 | 274,900.00 | |
应付手续费及佣金 | 371,300.00 | 350,300.00 | 429,100.00 | 466,700.00 | |
应付分保账款 | 43,600.00 | 72,700.00 | 42,600.00 | 20,800.00 | |
应付职工薪酬 | 788,800.00 | 390,200.00 | 392,000.00 | 437,700.00 | |
应交税费 | 187,100.00 | 87,800.00 | 95,400.00 | 610,500.00 | |
应付利息 | -- | -- | -- | -- | |
应付赔付款 | 3,903,800.00 | 3,729,100.00 | 3,584,200.00 | 3,532,000.00 | |
应付保单红利 | 8,772,500.00 | 9,589,100.00 | 9,331,000.00 | 9,607,400.00 | |
保户储金及投资款 | 19,569,400.00 | 18,957,300.00 | 16,760,900.00 | 12,987,300.00 | |
未到期责任准备金 | 1,049,200.00 | 1,491,300.00 | 1,548,200.00 | 1,292,300.00 | |
未决赔款准备金 | 1,153,800.00 | 1,197,200.00 | 1,081,600.00 | 851,500.00 | |
寿险责任准备金 | 176,293,200.00 | 176,689,200.00 | 174,351,800.00 | 171,975,100.00 | |
长期健康险责任准备金 | 6,302,400.00 | 5,996,400.00 | 5,523,100.00 | 4,949,600.00 | |
长期借款 | 1,543,900.00 | 1,498,900.00 | 245,200.00 | 255,500.00 | |
应付债券 | 3,799,800.00 | 6,799,800.00 | 6,799,600.00 | 6,799,500.00 | |
独立账户负债 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | |
递延所得税负债 | 776,800.00 | 1,224,700.00 | 1,149,500.00 | 1,322,600.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 1,697,200.00 | 1,562,400.00 | 1,391,900.00 | 1,345,200.00 | |
负债合计 | 238,930,300.00 | 236,820,300.00 | 228,228,900.00 | 222,534,300.00 | |
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 | 5,500,700.00 | 5,498,000.00 | 5,497,800.00 | 5,500,100.00 | |
其他综合收益 | 436,800.00 | 1,514,800.00 | 1,225,900.00 | 1,690,200.00 | |
盈余公积金金 | 5,839,100.00 | 5,646,400.00 | 5,646,400.00 | 5,302,600.00 | |
未分配利润 | 12,255,800.00 | 12,101,300.00 | 11,788,300.00 | 12,830,200.00 | |
一般风险准备 | 2,724,100.00 | 2,531,100.00 | 2,530,800.00 | 2,524,300.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司的股东权益合计 | 30,362,100.00 | 30,897,200.00 | 30,294,800.00 | 31,453,000.00 | |
少数股东权益 | 402,700.00 | 398,100.00 | 380,900.00 | 382,400.00 | |
所有者权益合计 | 30,764,800.00 | 31,295,300.00 | 30,675,700.00 | 31,835,400.00 | |
负债及股东权益总计 | 269,695,100.00 | 268,115,600.00 | 258,904,600.00 | 254,369,700.00 |
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