- 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
资产 | |||||
货币资金 | 5,258,600.00 | 6,757,900.00 | 5,965,300.00 | 6,134,200.00 | |
拆出资金 | -- | -- | -- | -- | |
交易性金融资产 | 13,871,600.00 | 15,934,500.00 | 15,060,600.00 | 14,831,500.00 | |
衍生金融资产 | -- | -- | -- | -- | |
买入返售金融资产 | 990,500.00 | 612,600.00 | 962,100.00 | 2,050,200.00 | |
应收保费 | 1,564,800.00 | 3,198,600.00 | 3,776,900.00 | 3,507,100.00 | |
应收利息 | 4,809,400.00 | 5,039,700.00 | 4,263,500.00 | 4,661,500.00 | |
应收分保账款 | 73,100.00 | 2,100.00 | 6,000.00 | 2,500.00 | |
应收分保未到期责任准备金 | 37,000.00 | 60,600.00 | 70,100.00 | 45,300.00 | |
应收分保未决赔款准备金 | 14,000.00 | 19,800.00 | 15,000.00 | 12,800.00 | |
应收分保寿险责任准备金 | 39,100.00 | 28,500.00 | 41,000.00 | 34,800.00 | |
应收分保长期健康险责任准备金 | 273,200.00 | 262,900.00 | 244,500.00 | 216,200.00 | |
保户质押贷款 | -- | -- | 40,931,400.00 | 39,700,600.00 | |
可供出售金融资产 | 87,053,300.00 | 87,530,700.00 | 84,909,300.00 | 83,156,500.00 | |
持有至到期投资 | 80,671,700.00 | 78,131,600.00 | 77,189,800.00 | 74,216,100.00 | |
长期股权投资 | 20,166,100.00 | 17,361,900.00 | 17,185,300.00 | 16,533,500.00 | |
存出资本保证金 | 633,300.00 | 633,300.00 | 663,300.00 | 633,300.00 | |
应收款项类投资 | -- | -- | -- | -- | |
固定资产 | 4,646,700.00 | 4,579,000.00 | 4,484,400.00 | 4,349,300.00 | |
无形资产 | 811,900.00 | 803,300.00 | 631,200.00 | 647,700.00 | |
商誉 | -- | -- | -- | -- | |
独立账户资产 | 900.00 | 900.00 | 900.00 | 1,000.00 | |
递延所得税资产 | 125,700.00 | -- | -- | -- | |
投资性房地产 | 974,700.00 | 703,500.00 | 551,400.00 | 409,800.00 | |
定期存款 | 55,934,100.00 | 45,256,900.00 | 44,931,900.00 | 44,817,200.00 | |
其他资产 | 605,400.00 | 489,400.00 | 470,400.00 | 480,000.00 | |
资产总计 | 325,440,300.00 | 311,649,900.00 | 304,317,800.00 | 298,631,900.00 | |
负债 | |||||
短期借款 | 99,300.00 | 101,300.00 | 96,800.00 | 97,900.00 | |
拆入资金 | -- | -- | -- | -- | |
交易性金融负债 | 268,000.00 | 297,000.00 | 203,200.00 | 214,500.00 | |
衍生金融负债 | 187,700.00 | 156,300.00 | 167,800.00 | -- | |
卖出回购金融资产款 | 19,214,100.00 | 11,962,600.00 | 10,206,200.00 | 9,109,200.00 | |
预收账款 | -- | -- | -- | -- | |
预收保费 | 4,665,000.00 | 264,200.00 | 335,500.00 | 316,600.00 | |
应付手续费及佣金 | 526,800.00 | 479,800.00 | 592,400.00 | 763,000.00 | |
应付分保账款 | 121,500.00 | 111,200.00 | 119,800.00 | 93,800.00 | |
应付职工薪酬 | 1,168,900.00 | 701,900.00 | 778,900.00 | 861,600.00 | |
应交税费 | 329,600.00 | 382,000.00 | 311,500.00 | 999,000.00 | |
应付利息 | -- | -- | -- | -- | |
应付赔付款 | 4,946,500.00 | 4,929,100.00 | 4,871,200.00 | 4,734,800.00 | |
应付保单红利 | 8,507,100.00 | 8,257,800.00 | 8,361,100.00 | 8,595,900.00 | |
保户储金及投资款 | 25,542,500.00 | 25,297,200.00 | 24,364,300.00 | 23,648,700.00 | |
未到期责任准备金 | 1,143,200.00 | 2,023,100.00 | 2,152,700.00 | 1,898,700.00 | |
未决赔款准备金 | 1,480,500.00 | 1,521,100.00 | 1,443,300.00 | 1,173,300.00 | |
寿险责任准备金 | 208,242,500.00 | 205,896,100.00 | 202,146,400.00 | 197,712,700.00 | |
长期健康险责任准备金 | 10,736,900.00 | 10,106,400.00 | 9,607,000.00 | 8,886,300.00 | |
长期借款 | 1,915,700.00 | 1,935,400.00 | 1,858,900.00 | 1,804,700.00 | |
应付债券 | -- | -- | -- | -- | |
独立账户负债 | 900.00 | 900.00 | 900.00 | 1,000.00 | |
递延所得税负债 | -- | 298,500.00 | 312,100.00 | 558,700.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 2,682,400.00 | 2,326,100.00 | 2,179,800.00 | 2,036,200.00 | |
负债合计 | 293,111,300.00 | 278,132,100.00 | 271,565,800.00 | 264,647,800.00 | |
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 | 5,494,500.00 | 5,473,000.00 | 5,453,900.00 | 5,517,200.00 | |
其他综合收益 | -561,400.00 | -205,500.00 | -579,500.00 | -268,600.00 | |
盈余公积金金 | 6,802,900.00 | 6,675,400.00 | 6,675,400.00 | 6,353,600.00 | |
未分配利润 | 13,302,200.00 | 14,426,300.00 | 14,083,100.00 | 15,270,800.00 | |
一般风险准备 | 3,193,300.00 | 3,063,700.00 | 3,062,300.00 | 3,055,300.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司的股东权益合计 | 31,837,100.00 | 33,038,500.00 | 32,300,800.00 | 33,533,900.00 | |
少数股东权益 | 491,900.00 | 479,300.00 | 451,200.00 | 450,200.00 | |
所有者权益合计 | 32,329,000.00 | 33,517,800.00 | 32,752,000.00 | 33,984,100.00 | |
负债及股东权益总计 | 325,440,300.00 | 311,649,900.00 | 304,317,800.00 | 298,631,900.00 |
下载全部历史数据到excel中 | ↑返回页顶↑ |