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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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
资产 | |||||
货币资金 | 6,087,500.00 | 5,783,700.00 | 8,204,000.00 | 8,602,200.00 | |
拆出资金 | -- | -- | -- | -- | |
交易性金融资产 | 20,676,400.00 | 17,604,900.00 | 17,179,100.00 | 15,358,300.00 | |
衍生金融资产 | -- | -- | -- | -- | |
买入返售金融资产 | 1,291,500.00 | 1,561,300.00 | 935,800.00 | 733,900.00 | |
应收保费 | 2,036,100.00 | 3,965,900.00 | 5,056,600.00 | 5,405,100.00 | |
应收利息 | 5,080,100.00 | 5,705,100.00 | 4,865,600.00 | 4,669,700.00 | |
应收分保账款 | 48,500.00 | 86,600.00 | 67,800.00 | 74,100.00 | |
应收分保未到期责任准备金 | 82,300.00 | 91,900.00 | 60,400.00 | 72,800.00 | |
应收分保未决赔款准备金 | 41,200.00 | 34,100.00 | 24,300.00 | 29,100.00 | |
应收分保寿险责任准备金 | 63,600.00 | 67,400.00 | 66,200.00 | 63,300.00 | |
应收分保长期健康险责任准备金 | 427,400.00 | 427,100.00 | 411,000.00 | 376,000.00 | |
保户质押贷款 | -- | -- | -- | -- | |
可供出售金融资产 | 142,928,700.00 | 132,255,500.00 | 133,943,300.00 | 129,407,800.00 | |
持有至到期投资 | 153,375,300.00 | 147,159,600.00 | 135,093,300.00 | 124,605,200.00 | |
长期股权投资 | 25,795,300.00 | 25,195,700.00 | 25,390,300.00 | 24,858,700.00 | |
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 | 5,363,600.00 | 5,244,700.00 | 5,252,800.00 | 5,201,200.00 | |
无形资产 | 840,900.00 | 814,000.00 | 820,100.00 | 825,800.00 | |
商誉 | -- | -- | -- | -- | |
独立账户资产 | 900.00 | 900.00 | 900.00 | 900.00 | |
递延所得税资产 | 12,100.00 | 11,500.00 | 12,000.00 | 16,100.00 | |
投资性房地产 | 1,337,400.00 | 1,327,600.00 | 1,336,700.00 | 1,410,600.00 | |
定期存款 | 52,948,800.00 | 54,804,500.00 | 55,488,300.00 | 55,078,600.00 | |
其他资产 | 610,400.00 | 576,700.00 | 565,300.00 | 562,300.00 | |
资产总计 | 489,108,500.00 | 473,219,600.00 | 465,279,300.00 | 446,998,500.00 | |
负债 | |||||
短期借款 | 147,600.00 | 155,100.00 | 157,200.00 | 157,500.00 | |
拆入资金 | -- | -- | -- | -- | |
交易性金融负债 | 341,600.00 | 384,200.00 | 544,500.00 | 527,500.00 | |
衍生金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 23,944,600.00 | 18,774,800.00 | 16,988,500.00 | 10,847,400.00 | |
预收账款 | -- | -- | -- | -- | |
预收保费 | 4,869,900.00 | 274,700.00 | 289,100.00 | 298,700.00 | |
应付手续费及佣金 | 535,200.00 | 539,200.00 | 635,600.00 | 675,400.00 | |
应付分保账款 | 80,800.00 | 181,300.00 | 104,500.00 | 48,600.00 | |
应付职工薪酬 | 1,316,500.00 | 966,500.00 | 998,800.00 | 1,097,700.00 | |
应交税费 | 96,700.00 | 114,500.00 | 124,300.00 | 475,600.00 | |
应付利息 | -- | -- | -- | -- | |
应付赔付款 | 5,681,800.00 | 5,767,100.00 | 5,779,800.00 | 5,698,700.00 | |
应付保单红利 | 12,494,900.00 | 12,265,500.00 | 12,391,400.00 | 12,442,700.00 | |
保户储金及投资款 | 31,358,500.00 | 30,969,100.00 | 30,454,100.00 | 29,622,000.00 | |
未到期责任准备金 | 1,406,200.00 | 2,617,800.00 | 3,089,200.00 | 3,248,900.00 | |
未决赔款准备金 | 2,623,400.00 | 2,590,500.00 | 2,447,900.00 | 2,140,400.00 | |
寿险责任准备金 | 318,208,300.00 | 313,703,800.00 | 306,477,200.00 | 299,417,500.00 | |
长期健康险责任准备金 | 19,752,000.00 | 19,453,200.00 | 18,509,900.00 | 17,476,700.00 | |
长期借款 | 1,721,000.00 | 1,760,600.00 | 1,766,200.00 | 1,789,700.00 | |
应付债券 | 3,499,400.00 | 3,499,400.00 | 3,499,300.00 | 3,499,300.00 | |
独立账户负债 | 900.00 | 900.00 | 900.00 | 900.00 | |
递延所得税负债 | 748,100.00 | 893,200.00 | 1,426,100.00 | 1,032,000.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 9,501,800.00 | 8,760,100.00 | 8,021,600.00 | 7,084,800.00 | |
负债合计 | 440,442,700.00 | 425,380,100.00 | 417,413,000.00 | 399,504,000.00 | |
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 | 5,430,400.00 | 5,425,000.00 | 5,434,800.00 | 5,438,700.00 | |
其他综合收益 | 5,029,900.00 | 4,500,200.00 | 5,304,800.00 | 4,359,900.00 | |
盈余公积金金 | 9,613,200.00 | 9,103,600.00 | 9,103,600.00 | 8,602,700.00 | |
未分配利润 | 20,126,500.00 | 20,919,100.00 | 20,168,100.00 | 21,241,000.00 | |
一般风险准备 | 4,832,000.00 | 4,308,800.00 | 4,307,100.00 | 4,305,900.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司的股东权益合计 | 47,858,500.00 | 47,083,200.00 | 47,144,900.00 | 46,774,700.00 | |
少数股东权益 | 807,300.00 | 756,300.00 | 721,400.00 | 719,800.00 | |
所有者权益合计 | 48,665,800.00 | 47,839,500.00 | 47,866,300.00 | 47,494,500.00 | |
负债及股东权益总计 | 489,108,500.00 | 473,219,600.00 | 465,279,300.00 | 446,998,500.00 |
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