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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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
资产 | |||||
货币资金 | 5,508,200.00 | 6,268,900.00 | 5,902,700.00 | 6,855,500.00 | |
拆出资金 | -- | -- | -- | -- | |
交易性金融资产 | 14,160,600.00 | 13,829,900.00 | 13,836,500.00 | 14,429,200.00 | |
衍生金融资产 | 42,800.00 | -- | -- | -- | |
买入返售金融资产 | 446,700.00 | 189,300.00 | 324,700.00 | 3,208,600.00 | |
应收保费 | 1,728,100.00 | 3,505,700.00 | 4,171,000.00 | 5,596,700.00 | |
应收利息 | 4,145,500.00 | 4,831,400.00 | 4,202,600.00 | 4,231,700.00 | |
应收分保账款 | 80,800.00 | 35,100.00 | 37,000.00 | 40,500.00 | |
应收分保未到期责任准备金 | 36,900.00 | 31,800.00 | 31,700.00 | 37,800.00 | |
应收分保未决赔款准备金 | 14,500.00 | 11,500.00 | 11,300.00 | 17,700.00 | |
应收分保寿险责任准备金 | 48,300.00 | 53,100.00 | 52,400.00 | 47,400.00 | |
应收分保长期健康险责任准备金 | 335,600.00 | 340,500.00 | 315,300.00 | 277,200.00 | |
保户质押贷款 | -- | -- | -- | -- | |
可供出售金融资产 | 105,895,700.00 | 98,580,600.00 | 93,294,700.00 | 86,675,900.00 | |
持有至到期投资 | 92,875,100.00 | 89,323,400.00 | 87,438,300.00 | 80,958,400.00 | |
长期股权投资 | 22,298,300.00 | 22,252,700.00 | 21,956,000.00 | 20,944,700.00 | |
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 | 5,072,000.00 | 4,885,400.00 | 4,751,800.00 | 4,699,200.00 | |
无形资产 | 807,000.00 | 797,000.00 | 802,400.00 | 806,200.00 | |
商誉 | -- | -- | -- | -- | |
独立账户资产 | 1,000.00 | 900.00 | 900.00 | 1,000.00 | |
递延所得税资产 | 12,800.00 | 12,100.00 | 5,700.00 | -- | |
投资性房地产 | 1,214,100.00 | 1,073,400.00 | 979,300.00 | 976,300.00 | |
定期存款 | 53,526,000.00 | 53,817,400.00 | 55,657,200.00 | 54,483,400.00 | |
其他资产 | 586,600.00 | 495,500.00 | 505,100.00 | 523,800.00 | |
资产总计 | 372,673,400.00 | 360,907,800.00 | 347,986,000.00 | 337,328,700.00 | |
负债 | |||||
短期借款 | 111,500.00 | 101,800.00 | 102,000.00 | 95,600.00 | |
拆入资金 | -- | -- | -- | -- | |
交易性金融负债 | 385,900.00 | 410,100.00 | 394,600.00 | 217,800.00 | |
衍生金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 11,808,800.00 | 12,602,500.00 | 9,049,600.00 | 4,157,800.00 | |
预收账款 | -- | -- | -- | -- | |
预收保费 | 6,089,800.00 | 245,600.00 | 248,000.00 | 264,100.00 | |
应付手续费及佣金 | 741,800.00 | 674,800.00 | 769,800.00 | 803,300.00 | |
应付分保账款 | 81,700.00 | 112,100.00 | 89,800.00 | 85,100.00 | |
应付职工薪酬 | 1,222,300.00 | 792,900.00 | 916,600.00 | 1,037,400.00 | |
应交税费 | 89,700.00 | 85,400.00 | 93,800.00 | 625,300.00 | |
应付利息 | -- | -- | -- | -- | |
应付赔付款 | 5,101,900.00 | 5,089,800.00 | 5,093,100.00 | 5,084,900.00 | |
应付保单红利 | 11,259,300.00 | 10,223,200.00 | 9,894,000.00 | 10,053,800.00 | |
保户储金及投资款 | 26,779,400.00 | 27,083,900.00 | 26,809,700.00 | 26,414,200.00 | |
未到期责任准备金 | 1,300,100.00 | 2,386,800.00 | 2,541,700.00 | 2,516,300.00 | |
未决赔款准备金 | 1,840,400.00 | 1,855,000.00 | 1,688,900.00 | 1,532,200.00 | |
寿险责任准备金 | 238,613,000.00 | 235,317,200.00 | 229,205,300.00 | 225,212,100.00 | |
长期健康险责任准备金 | 13,520,100.00 | 12,797,700.00 | 12,271,800.00 | 11,338,800.00 | |
长期借款 | 1,893,000.00 | 1,900,900.00 | 1,917,500.00 | 1,880,700.00 | |
应付债券 | 3,499,000.00 | 3,498,900.00 | 3,498,900.00 | 3,498,800.00 | |
独立账户负债 | 1,000.00 | 900.00 | 900.00 | 1,000.00 | |
递延所得税负债 | 1,033,000.00 | 838,400.00 | 831,200.00 | 965,500.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 4,378,000.00 | 3,731,400.00 | 3,320,100.00 | 3,011,100.00 | |
负债合计 | 331,739,200.00 | 321,492,800.00 | 310,627,100.00 | 300,384,800.00 | |
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 | 5,500,900.00 | 5,486,300.00 | 5,483,800.00 | 5,465,700.00 | |
其他综合收益 | 2,916,300.00 | 1,477,200.00 | 1,458,000.00 | 1,748,200.00 | |
盈余公积金金 | 7,516,100.00 | 6,930,400.00 | 6,930,400.00 | 6,802,900.00 | |
未分配利润 | 17,048,700.00 | 18,173,600.00 | 16,164,400.00 | 15,618,400.00 | |
一般风险准备 | 3,788,800.00 | 3,202,300.00 | 3,201,200.00 | 3,194,800.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司的股东权益合计 | 40,376,400.00 | 38,875,400.00 | 36,843,400.00 | 36,435,600.00 | |
少数股东权益 | 557,800.00 | 539,600.00 | 515,500.00 | 508,300.00 | |
所有者权益合计 | 40,934,200.00 | 39,415,000.00 | 37,358,900.00 | 36,943,900.00 | |
负债及股东权益总计 | 372,673,400.00 | 360,907,800.00 | 347,986,000.00 | 337,328,700.00 |
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