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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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
资产 | |||||
货币资金 | 5,760,500.00 | 5,446,300.00 | 8,272,200.00 | 7,203,800.00 | |
拆出资金 | -- | -- | -- | -- | |
交易性金融资产 | 16,156,400.00 | 16,229,200.00 | 15,039,700.00 | 13,912,800.00 | |
衍生金融资产 | -- | -- | -- | -- | |
买入返售金融资产 | 794,700.00 | 2,539,000.00 | 6,120,200.00 | 3,130,500.00 | |
应收保费 | 2,073,000.00 | 4,052,900.00 | 4,839,500.00 | 6,194,300.00 | |
应收利息 | 4,514,700.00 | 4,986,700.00 | 4,105,300.00 | 4,194,500.00 | |
应收分保账款 | 113,500.00 | 85,700.00 | 48,000.00 | 62,900.00 | |
应收分保未到期责任准备金 | 52,300.00 | 56,500.00 | 50,600.00 | 42,700.00 | |
应收分保未决赔款准备金 | 20,900.00 | 19,500.00 | 16,500.00 | 13,700.00 | |
应收分保寿险责任准备金 | 57,000.00 | 58,900.00 | 58,100.00 | 52,100.00 | |
应收分保长期健康险责任准备金 | 365,800.00 | 372,300.00 | 354,100.00 | 327,000.00 | |
保户质押贷款 | -- | -- | -- | -- | |
可供出售金融资产 | 121,560,300.00 | 107,985,500.00 | 105,202,900.00 | 104,239,400.00 | |
持有至到期投资 | 118,936,900.00 | 111,546,200.00 | 100,131,400.00 | 95,450,400.00 | |
长期股权投资 | 23,958,400.00 | 22,696,900.00 | 22,776,400.00 | 22,748,000.00 | |
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 | 5,177,000.00 | 4,991,000.00 | 5,044,000.00 | 5,015,400.00 | |
无形资产 | 833,500.00 | 802,100.00 | 805,700.00 | 808,600.00 | |
商誉 | -- | -- | -- | -- | |
独立账户资产 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | |
递延所得税资产 | 8,700.00 | 13,700.00 | 12,800.00 | 15,900.00 | |
投资性房地产 | 1,421,700.00 | 1,425,600.00 | 1,345,000.00 | 1,280,700.00 | |
定期存款 | 54,566,700.00 | 54,482,500.00 | 53,625,600.00 | 55,077,100.00 | |
其他资产 | 574,800.00 | 538,200.00 | 503,100.00 | 559,900.00 | |
资产总计 | 425,241,000.00 | 405,970,800.00 | 396,603,300.00 | 387,471,900.00 | |
负债 | |||||
短期借款 | 164,100.00 | 162,400.00 | 182,600.00 | 115,300.00 | |
拆入资金 | -- | -- | -- | -- | |
交易性金融负债 | 373,200.00 | 270,800.00 | 425,900.00 | 298,500.00 | |
衍生金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 12,224,900.00 | 7,059,800.00 | 4,812,700.00 | 6,370,000.00 | |
预收账款 | -- | -- | -- | -- | |
预收保费 | 5,302,100.00 | 1,592,300.00 | 288,800.00 | 286,400.00 | |
应付手续费及佣金 | 705,100.00 | 543,300.00 | 755,000.00 | 1,029,100.00 | |
应付分保账款 | 103,600.00 | 151,400.00 | 134,300.00 | 102,000.00 | |
应付职工薪酬 | 1,181,100.00 | 975,200.00 | 1,054,900.00 | 1,230,300.00 | |
应交税费 | 108,000.00 | 127,400.00 | 115,100.00 | 323,500.00 | |
应付利息 | -- | -- | -- | -- | |
应付赔付款 | 5,503,100.00 | 5,504,600.00 | 5,477,400.00 | 5,403,500.00 | |
应付保单红利 | 12,251,000.00 | 11,074,900.00 | 11,403,800.00 | 11,395,400.00 | |
保户储金及投资款 | 28,820,200.00 | 28,835,000.00 | 28,487,200.00 | 27,734,100.00 | |
未到期责任准备金 | 1,470,100.00 | 2,564,200.00 | 2,945,600.00 | 3,002,400.00 | |
未决赔款准备金 | 2,199,100.00 | 2,213,500.00 | 2,200,700.00 | 1,894,100.00 | |
寿险责任准备金 | 276,858,400.00 | 272,249,900.00 | 265,455,700.00 | 259,508,900.00 | |
长期健康险责任准备金 | 16,794,900.00 | 15,989,700.00 | 15,207,200.00 | 14,228,800.00 | |
长期借款 | 1,791,500.00 | 1,837,800.00 | 1,853,500.00 | 1,910,600.00 | |
应付债券 | 3,499,200.00 | 3,499,100.00 | 3,499,100.00 | 3,499,000.00 | |
独立账户负债 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | |
递延所得税负债 | 1,528,600.00 | 725,400.00 | 1,015,100.00 | 547,200.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 6,803,500.00 | 6,300,300.00 | 5,069,000.00 | 4,727,700.00 | |
负债合计 | 379,547,900.00 | 363,562,800.00 | 354,385,600.00 | 345,521,600.00 | |
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 | 5,395,400.00 | 5,378,300.00 | 5,518,500.00 | 5,504,800.00 | |
其他综合收益 | 5,486,200.00 | 2,567,400.00 | 3,142,800.00 | 2,198,500.00 | |
盈余公积金金 | 8,602,700.00 | 8,101,800.00 | 8,101,800.00 | 7,516,100.00 | |
未分配利润 | 18,389,600.00 | 19,078,000.00 | 17,425,200.00 | 18,756,800.00 | |
一般风险准备 | 4,304,700.00 | 3,798,200.00 | 3,796,700.00 | 3,789,700.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司的股东权益合计 | 45,005,100.00 | 41,750,200.00 | 41,590,600.00 | 41,371,500.00 | |
少数股东权益 | 688,000.00 | 657,800.00 | 627,100.00 | 578,800.00 | |
所有者权益合计 | 45,693,100.00 | 42,408,000.00 | 42,217,700.00 | 41,950,300.00 | |
负债及股东权益总计 | 425,241,000.00 | 405,970,800.00 | 396,603,300.00 | 387,471,900.00 |
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