- 最近访问股
- 我的自选股
历年数据: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
中国人寿(601628) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
资产 | |||||
货币资金 | 5,018,900.00 | 5,447,400.00 | 4,813,000.00 | 5,290,000.00 | |
拆出资金 | -- | -- | -- | -- | |
交易性金融资产 | 13,680,800.00 | 14,010,300.00 | 13,741,500.00 | 16,122,600.00 | |
衍生金融资产 | -- | -- | -- | -- | |
买入返售金融资产 | 3,618,400.00 | 3,154,900.00 | 2,126,700.00 | 4,065,900.00 | |
应收保费 | 1,412,100.00 | 2,674,300.00 | 3,076,700.00 | 2,439,500.00 | |
应收利息 | 5,039,500.00 | 5,725,800.00 | 5,028,800.00 | 5,771,200.00 | |
应收分保账款 | 6,400.00 | 4,800.00 | 4,800.00 | 10,500.00 | |
应收分保未到期责任准备金 | 52,700.00 | 40,000.00 | 45,900.00 | 19,600.00 | |
应收分保未决赔款准备金 | 10,400.00 | 8,000.00 | 8,600.00 | 8,900.00 | |
应收分保寿险责任准备金 | 28,100.00 | 28,700.00 | 32,300.00 | 26,900.00 | |
应收分保长期健康险责任准备金 | 207,000.00 | 200,000.00 | 182,000.00 | 162,900.00 | |
保户质押贷款 | 38,350,400.00 | 37,080,600.00 | 32,734,500.00 | 24,192,100.00 | |
可供出售金融资产 | 81,073,400.00 | 83,985,700.00 | 89,119,400.00 | 84,679,700.00 | |
持有至到期投资 | 71,703,700.00 | 68,012,100.00 | 68,882,500.00 | 67,689,800.00 | |
长期股权投资 | 16,147,200.00 | 13,012,000.00 | 12,372,700.00 | 12,169,900.00 | |
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 | 4,208,000.00 | 3,841,900.00 | 3,784,800.00 | 3,082,400.00 | |
无形资产 | 640,600.00 | 636,400.00 | 639,700.00 | 644,300.00 | |
商誉 | -- | -- | -- | -- | |
独立账户资产 | 1,200.00 | 1,200.00 | 1,200.00 | 1,100.00 | |
递延所得税资产 | -- | -- | -- | -- | |
投资性房地产 | 306,400.00 | 237,400.00 | 137,200.00 | 117,900.00 | |
定期存款 | 44,940,000.00 | 46,767,200.00 | 47,388,600.00 | 51,198,200.00 | |
其他资产 | 472,800.00 | 432,000.00 | 403,100.00 | 400,600.00 | |
资产总计 | 289,759,100.00 | 286,852,500.00 | 287,509,200.00 | 280,570,200.00 | |
负债 | |||||
短期借款 | 78,000.00 | 78,100.00 | 77,500.00 | 73,700.00 | |
拆入资金 | -- | -- | -- | -- | |
交易性金融负债 | 252,900.00 | 306,600.00 | 125,400.00 | 197,200.00 | |
衍生金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 8,730,900.00 | 7,548,500.00 | 14,859,100.00 | 9,196,300.00 | |
预收账款 | -- | -- | -- | -- | |
预收保费 | 1,850,500.00 | 393,400.00 | 287,100.00 | 393,000.00 | |
应付手续费及佣金 | 565,900.00 | 533,500.00 | 499,300.00 | 661,100.00 | |
应付分保账款 | 79,000.00 | 116,700.00 | 89,600.00 | 68,400.00 | |
应付职工薪酬 | 1,096,200.00 | 540,700.00 | 583,600.00 | 638,700.00 | |
应交税费 | 688,700.00 | 257,400.00 | 161,800.00 | 133,000.00 | |
应付利息 | -- | -- | -- | -- | |
应付赔付款 | 4,482,000.00 | 4,332,200.00 | 4,347,000.00 | 4,296,200.00 | |
应付保单红利 | 8,391,000.00 | 8,590,800.00 | 8,300,000.00 | 8,567,900.00 | |
保户储金及投资款 | 23,248,800.00 | 23,090,100.00 | 22,727,800.00 | 21,896,000.00 | |
未到期责任准备金 | 1,228,900.00 | 1,908,500.00 | 1,876,100.00 | 1,594,500.00 | |
未决赔款准备金 | 1,377,800.00 | 1,299,000.00 | 1,165,900.00 | 945,300.00 | |
寿险责任准备金 | 191,532,400.00 | 191,030,300.00 | 187,036,100.00 | 184,620,300.00 | |
长期健康险责任准备金 | 8,374,200.00 | 8,007,100.00 | 7,488,300.00 | 6,959,100.00 | |
长期借款 | 1,801,400.00 | 1,511,100.00 | 1,536,200.00 | 1,554,500.00 | |
应付债券 | -- | 1,000,000.00 | 1,000,000.00 | 3,799,900.00 | |
独立账户负债 | 1,200.00 | 1,200.00 | 1,200.00 | 1,100.00 | |
递延所得税负债 | 487,100.00 | 928,300.00 | 942,600.00 | 878,000.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 1,935,800.00 | 1,964,500.00 | 2,135,500.00 | 2,085,100.00 | |
负债合计 | 257,228,100.00 | 254,146,300.00 | 256,236,800.00 | 249,246,600.00 | |
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 | 5,514,200.00 | 5,508,100.00 | 5,509,200.00 | 5,497,100.00 | |
其他综合收益 | -354,400.00 | 362,600.00 | 399,300.00 | 372,100.00 | |
盈余公积金金 | 6,353,600.00 | 6,031,800.00 | 6,031,800.00 | 5,839,100.00 | |
未分配利润 | 13,920,200.00 | 14,040,900.00 | 12,583,100.00 | 12,870,200.00 | |
一般风险准备 | 3,054,100.00 | 2,731,000.00 | 2,730,500.00 | 2,724,600.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司的股东权益合计 | 32,093,300.00 | 32,280,000.00 | 30,859,500.00 | 30,908,700.00 | |
少数股东权益 | 437,700.00 | 426,200.00 | 412,900.00 | 414,900.00 | |
所有者权益合计 | 32,531,000.00 | 32,706,200.00 | 31,272,400.00 | 31,323,600.00 | |
负债及股东权益总计 | 289,759,100.00 | 286,852,500.00 | 287,509,200.00 | 280,570,200.00 |
下载全部历史数据到excel中 | ↑返回页顶↑ |