上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 中国人寿(601628) 资产负债表 |
| 公告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 42,226,000,000 | 36,094,000,000 | 25,317,000,000 | 60,542,000,000 | 57,734,000,000 |
| 贵金属 | 0 | 0 | 0 | 0 | 0 |
| 存放中央银行存款 | 0 | 0 | 0 | 0 | 0 |
| 存放同业款项 | 0 | 0 | 0 | 0 | 0 |
| 存放联行款项 | 0 | 0 | 0 | 0 | 0 |
| 拆放同业 | 0 | 0 | 0 | 0 | 0 |
| 拆放金融性公司 | 0 | 0 | 0 | 0 | 0 |
| 短期贷款 | 0 | 0 | 0 | 0 | 0 |
| 抵押贷款 | 0 | 0 | 0 | 0 | 0 |
| 应收进出口押汇 | 0 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 0 | 0 | 0 | 0 | 0 |
| 其他应收款 | 0 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 0 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 0 | 0 | 0 | 0 | 0 |
| 预付帐款 | 0 | 0 | 0 | 0 | 0 |
| 贴现 | 0 | 0 | 0 | 0 | 0 |
| 短期投资 | 0 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 25,636,000,000 | 28,076,000,000 | 25,110,000,000 | 34,661,000,000 | 37,321,000,000 |
| 应收利息 | 12,411,000,000 | 11,056,000,000 | 9,832,000,000 | 10,749,000,000 | 9,677,000,000 |
| 委托贷款及委托投资 | 0 | 0 | 0 | 0 | 0 |
| 自营证券 | 0 | 0 | 0 | 0 | 0 |
| 自营证券跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 代理证券 | 0 | 0 | 0 | 0 | 0 |
| 买入返售证券 | 0 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 存货净额 | 0 | 0 | 0 | 0 | 0 |
| 待摊费用 | 0 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 0 | 0 | 0 | 0 | 0 |
| 中长期贷款 | 0 | 0 | 0 | 0 | 0 |
| 逾期贷款 | 0 | 0 | 0 | 0 | 0 |
| 贷款呆帐准备金 | 0 | 0 | 0 | 0 | 0 |
| 应收租赁款 | 0 | 0 | 0 | 0 | 0 |
| 应收转租赁款 | 0 | 0 | 0 | 0 | 0 |
| 租赁资产 | 0 | 0 | 0 | 0 | 0 |
| 待转租赁资产 | 0 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 | 0 |
| 长期资产合计 | 0 | 0 | 0 | 0 | 0 |
| 长期投资 |
| 长期股权投资 | 7,283,000,000 | 6,809,000,000 | 6,452,000,000 | 6,421,000,000 | 6,393,000,000 |
| 长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 595,386,000,000 | 593,738,000,000 | 619,668,000,000 | 582,382,000,000 | 494,337,000,000 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 15,556,000,000 | 15,390,000,000 | 15,332,000,000 | 14,706,000,000 | 14,699,000,000 |
| 固定资产清理 | 0 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 0 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 15,556,000,000 | 15,390,000,000 | 15,332,000,000 | 14,706,000,000 | 14,699,000,000 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 | 0 |
| 交易席位费 | 0 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 0 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 2,655,000,000 | 2,661,000,000 | 2,660,000,000 | 2,429,000,000 | 2,396,000,000 |
| 资产总计 | 913,020,000,000 | 897,687,000,000 | 894,604,000,000 | 925,237,000,000 | 812,052,000,000 |
| 负债及股东权益 |
| 流动负债 |
| 短期存款 | 0 | 0 | 0 | 0 | 0 |
| 短期储蓄存款 | 0 | 0 | 0 | 0 | 0 |
| 财政性存款 | 0 | 0 | 0 | 0 | 0 |
| 向中央银行借款 | 0 | 0 | 0 | 0 | 0 |
| 同业存放款项 | 0 | 0 | 0 | 0 | 0 |
| 联行存放款项 | 0 | 0 | 0 | 0 | 0 |
| 同业拆入 | 0 | 0 | 0 | 0 | 0 |
| 金融性公司拆入 | 0 | 0 | 0 | 0 | 0 |
| 应解汇款 | 0 | 0 | 0 | 0 | 0 |
| 汇出汇款 | 0 | 0 | 0 | 0 | 0 |
| 委托存款 | 0 | 0 | 0 | 0 | 0 |
| 应付代理证券款 | 0 | 0 | 0 | 0 | 0 |
| 卖出回购证券款 | 0 | 0 | 0 | 0 | 0 |
| 应付帐款 | 0 | 0 | 0 | 0 | 0 |
| 预收帐款 | 0 | 0 | 0 | 0 | 0 |
| 其他应付款 | 0 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,398,000,000 | 2,836,000,000 | 3,263,000,000 | 2,625,000,000 | 1,762,000,000 |
| 应付福利费 | 0 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 | 0 |
| 应交税金 | 1,477,000,000 | 9,689,000,000 | 9,051,000,000 | 9,171,000,000 | 4,583,000,000 |
| 其他应交款 | 0 | 0 | 0 | 0 | 0 |
| 预提费用 | 0 | 0 | 0 | 0 | 0 |
| 发行短期债券 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 0 | 0 | 0 | 0 | 0 |
| 长期负债 |
| 长期存款 | 0 | 0 | 0 | 0 | 0 |
| 长期储蓄存款 | 0 | 0 | 0 | 0 | 0 |
| 保证金 | 0 | 0 | 0 | 0 | 0 |
| 应付转租赁租金 | 0 | 0 | 0 | 0 | 0 |
| 发行长期债券 | 0 | 0 | 0 | 0 | 0 |
| 长期借款 | 0 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | -2,748,000,000 | -13,024,000,000 | -12,226,000,000 | -7,984,000,000 |
| 负债合计 | 784,598,000,000 | 744,645,000,000 | 723,515,000,000 | 755,633,000,000 | 674,335,000,000 |
| 少数股东权益 | 998,000,000 | 906,000,000 | 876,000,000 | 879,000,000 | 832,000,000 |
| 股东权益 |
| 股本 | 28,265,000,000 | 28,265,000,000 | 28,265,000,000 | 28,265,000,000 | 28,265,000,000 |
| 资本公积金 | 55,679,000,000 | 75,818,000,000 | 97,369,000,000 | 99,343,000,000 | 75,284,000,000 |
| 盈余公积金 | 9,280,000,000 | 6,488,000,000 | 6,488,000,000 | 3,696,000,000 | 3,696,000,000 |
| 公益金 | 0 | 0 | 0 | 0 | 0 |
| 未分配利润 | 31,408,000,000 | 38,773,000,000 | 35,299,000,000 | 37,421,000,000 | 29,640,000,000 |
| 股东权益合计 | 127,424,000,000 | 152,136,000,000 | 170,213,000,000 | 168,725,000,000 | 136,885,000,000 |
| 负债及股东权益总计 | 913,020,000,000 | 897,687,000,000 | 894,604,000,000 | 925,237,000,000 | 812,052,000,000 |
| 中国人寿(601628) 资产负债表 |
| 公告期 | 2007-03-31 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2004-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 33,067,000,000 | 225,690,000,000 | 213,714,000,000 | 192,920,000,000 | 202,715,000,000 |
| 贵金属 | 0 | 0 | 0 | 0 | 0 |
| 存放中央银行存款 | 0 | 0 | 0 | 0 | 0 |
| 存放同业款项 | 0 | 0 | 0 | 0 | 0 |
| 存放联行款项 | 0 | 0 | 0 | 0 | 0 |
| 拆放同业 | 0 | 0 | 0 | 0 | 0 |
| 拆放金融性公司 | 0 | 0 | 0 | 0 | 0 |
| 短期贷款 | 0 | 0 | 0 | 0 | 0 |
| 抵押贷款 | 0 | 0 | 0 | 0 | 0 |
| 应收进出口押汇 | 0 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 0 | 0 | 0 | 0 | 0 |
| 其他应收款 | 0 | 1,754,000,000 | 1,504,000,000 | 1,303,000,000 | 3,733,000,000 |
| 其他应收款净额 | 2,172,000,000 | 1,731,000,000 | 1,489,000,000 | 1,291,000,000 | 3,728,000,000 |
| 坏帐准备 | 0 | 0 | 15,000,000 | 12,000,000 | 5,000,000 |
| 应收款项净额 | 2,172,000,000 | 1,731,000,000 | 1,489,000,000 | 1,291,000,000 | 3,728,000,000 |
| 预付帐款 | 0 | 0 | 0 | 0 | 0 |
| 贴现 | 0 | 0 | 0 | 0 | 0 |
| 短期投资 | 0 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 38,920,000,000 | 19,997,000,000 | 24,288,000,000 | 35,510,000,000 | 4,076,000,000 |
| 应收利息 | 9,347,000,000 | 8,238,000,000 | 7,755,000,000 | 6,688,000,000 | 5,012,000,000 |
| 委托贷款及委托投资 | 0 | 0 | 0 | 0 | 0 |
| 自营证券 | 0 | 0 | 0 | 0 | 0 |
| 自营证券跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 代理证券 | 0 | 0 | 0 | 0 | 0 |
| 买入返售证券 | 0 | 0 | 0 | 0 | 285,000,000 |
| 存货 | 0 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 存货净额 | 0 | 0 | 0 | 0 | 0 |
| 待摊费用 | 47,000,000 | 61,000,000 | 33,000,000 | 46,000,000 | 33,000,000 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 4,632,000,000 | 565,000,000 | 2,740,000,000 | 503,000,000 |
| 其它流动资产 | 0 | 333,000,000 | 257,000,000 | 286,000,000 | 174,000,000 |
| 流动资产合计 | 0 | 268,947,000,000 | 257,980,000,000 | 245,281,000,000 | 220,851,000,000 |
| 中长期贷款 | 0 | 0 | 0 | 0 | 0 |
| 逾期贷款 | 0 | 0 | 0 | 0 | 0 |
| 贷款呆帐准备金 | 0 | 0 | 0 | 0 | 0 |
| 应收租赁款 | 0 | 0 | 0 | 0 | 0 |
| 应收转租赁款 | 0 | 0 | 0 | 0 | 0 |
| 租赁资产 | 0 | 0 | 0 | 0 | 0 |
| 待转租赁资产 | 0 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 | 0 |
| 长期资产合计 | 0 | 0 | 0 | 0 | 0 |
| 长期投资 |
| 长期股权投资 | 6,073,000,000 | 22,288,000,000 | 6,297,000,000 | 1,009,000,000 | 0 |
| 长期债权投资 | 0 | 344,902,000,000 | 310,480,000,000 | 238,009,000,000 | 152,877,000,000 |
| 其他长期投资 | 0 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 398,336,000,000 | 339,477,000,000 | 257,545,000,000 | 170,126,000,000 |
| 长期投资减值准备 | 0 | 401,000,000 | 878,000,000 | 1,363,000,000 | 1,236,000,000 |
| 长期投资净额 | 450,835,000,000 | 393,704,000,000 | 338,599,000,000 | 256,182,000,000 | 168,890,000,000 |
| 固定资产 |
| 固定资产原价 | 0 | 18,314,000,000 | 16,918,000,000 | 16,842,000,000 | 15,898,000,000 |
| 累计折旧 | 0 | 4,790,000,000 | 4,488,000,000 | 4,077,000,000 | 3,307,000,000 |
| 固定资产净值 | 0 | 13,524,000,000 | 12,430,000,000 | 12,765,000,000 | 12,591,000,000 |
| 固定资产减值准备 | 0 | 13,000,000 | 13,000,000 | 10,000,000 | 10,000,000 |
| 固定资产净额 | 11,824,000,000 | 13,511,000,000 | 12,417,000,000 | 12,755,000,000 | 12,581,000,000 |
| 固定资产清理 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 0 |
| 在建工程 | 0 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 2,215,000,000 | 2,165,000,000 | 1,334,000,000 | 1,194,000,000 | 913,000,000 |
| 固定资产合计 | 14,039,000,000 | 15,781,000,000 | 13,805,000,000 | 14,005,000,000 | 13,539,000,000 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 | 0 |
| 交易席位费 | 0 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 133,000,000 | 40,000,000 | 45,000,000 | 52,000,000 | 66,000,000 |
| 无形资产及其他资产合计 | 2,487,000,000 | 5,705,000,000 | 5,716,000,000 | 5,733,000,000 | 4,381,000,000 |
| 资产总计 | 760,291,000,000 | 685,367,000,000 | 616,926,000,000 | 521,804,000,000 | 407,738,000,000 |
| 负债及股东权益 |
| 流动负债 |
| 短期存款 | 0 | 0 | 0 | 0 | 0 |
| 短期储蓄存款 | 0 | 0 | 0 | 0 | 0 |
| 财政性存款 | 0 | 0 | 0 | 0 | 0 |
| 向中央银行借款 | 0 | 0 | 0 | 0 | 0 |
| 同业存放款项 | 0 | 0 | 0 | 0 | 0 |
| 联行存放款项 | 0 | 0 | 0 | 0 | 0 |
| 同业拆入 | 0 | 0 | 0 | 0 | 0 |
| 金融性公司拆入 | 0 | 0 | 0 | 0 | 0 |
| 应解汇款 | 0 | 0 | 0 | 0 | 0 |
| 汇出汇款 | 0 | 0 | 0 | 0 | 0 |
| 委托存款 | 0 | 0 | 0 | 0 | 0 |
| 应付代理证券款 | 0 | 0 | 0 | 0 | 0 |
| 卖出回购证券款 | 0 | 0 | 15,522,000,000 | 4,731,000,000 | 0 |
| 应付帐款 | 0 | 0 | 0 | 0 | 0 |
| 预收帐款 | 0 | 0 | 0 | 0 | 0 |
| 其他应付款 | 1,594,000,000 | 2,369,000,000 | 1,405,000,000 | 2,031,000,000 | 2,156,000,000 |
| 应付工资 | 1,476,000,000 | 774,000,000 | 346,000,000 | 542,000,000 | 658,000,000 |
| 应付福利费 | 0 | 476,000,000 | 399,000,000 | 389,000,000 | 350,000,000 |
| 应付股利 | 0 | 0 | 1,338,000,000 | 0 | 0 |
| 应交税金 | 1,425,000,000 | 1,142,000,000 | 1,126,000,000 | 708,000,000 | 197,000,000 |
| 其他应交款 | 0 | 10,000,000 | 11,000,000 | 11,000,000 | 8,000,000 |
| 预提费用 | 0 | 5,000,000 | 3,000,000 | 2,000,000 | 8,000,000 |
| 发行短期债券 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 | 35,000,000 |
| 其他流动负债 | 0 | 2,613,000,000 | 1,479,000,000 | 1,412,000,000 | 1,101,000,000 |
| 流动负债合计 | 0 | 35,323,000,000 | 36,198,000,000 | 24,445,000,000 | 17,601,000,000 |
| 长期负债 |
| 长期存款 | 0 | 0 | 0 | 0 | 0 |
| 长期储蓄存款 | 0 | 0 | 0 | 0 | 0 |
| 保证金 | 0 | 0 | 0 | 0 | 0 |
| 应付转租赁租金 | 0 | 0 | 0 | 0 | 0 |
| 发行长期债券 | 0 | 0 | 0 | 0 | 0 |
| 长期借款 | 0 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 1,000,000 | 1,000,000 | 1,000,000 |
| 住房周转金 | 0 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 6,353,000,000 | 5,443,000,000 | 3,147,000,000 | 1,248,000,000 |
| 长期负债合计 | -9,391,000,000 | 550,537,000,000 | 512,843,000,000 | 433,987,000,000 | 332,265,000,000 |
| 负债合计 | 632,446,000,000 | 585,860,000,000 | 549,041,000,000 | 458,432,000,000 | 349,866,000,000 |
| 少数股东权益 | 744,000,000 | 513,000,000 | 466,000,000 | 421,000,000 | 372,000,000 |
| 股东权益 |
| 股本 | 28,265,000,000 | 28,265,000,000 | 26,765,000,000 | 26,765,000,000 | 26,765,000,000 |
| 资本公积金 | 69,530,000,000 | 53,861,000,000 | 27,551,000,000 | 27,551,000,000 | 27,551,000,000 |
| 盈余公积金 | 2,735,000,000 | 2,736,000,000 | 1,762,000,000 | 1,762,000,000 | 653,000,000 |
| 公益金 | 0 | 0 | 0 | 0 | 0 |
| 未分配利润 | 26,571,000,000 | 14,167,000,000 | 11,357,000,000 | 6,878,000,000 | 2,531,000,000 |
| 股东权益合计 | 127,101,000,000 | 98,994,000,000 | 67,419,000,000 | 62,951,000,000 | 57,500,000,000 |
| 负债及股东权益总计 | 760,291,000,000 | 685,367,000,000 | 616,926,000,000 | 521,804,000,000 | 407,738,000,000 |
| 中国人寿(601628) 资产负债表 |
| 公告期 | 2003-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 179,809,000,000 |
| 贵金属 | 0 |
| 存放中央银行存款 | 0 |
| 存放同业款项 | 0 |
| 存放联行款项 | 0 |
| 拆放同业 | 0 |
| 拆放金融性公司 | 0 |
| 短期贷款 | 0 |
| 抵押贷款 | 0 |
| 应收进出口押汇 | 0 |
| 应收帐款 | 0 |
| 应收账款净额 | 0 |
| 其他应收款 | 6,768,000,000 |
| 其他应收款净额 | 6,766,000,000 |
| 坏帐准备 | 2,000,000 |
| 应收款项净额 | 6,766,000,000 |
| 预付帐款 | 0 |
| 贴现 | 0 |
| 短期投资 | 0 |
| 短期投资跌价准备 | 0 |
| 短期投资净额 | 13,551,000,000 |
| 应收利息 | 2,662,000,000 |
| 委托贷款及委托投资 | 0 |
| 自营证券 | 0 |
| 自营证券跌价准备 | 0 |
| 代理证券 | 0 |
| 买入返售证券 | 14,035,000,000 |
| 存货 | 0 |
| 存货跌价准备 | 0 |
| 存货净额 | 0 |
| 待摊费用 | 29,000,000 |
| 待处理流动资产净损失 | 0 |
| 一年内到期的长期债权投资 | 374,000,000 |
| 其它流动资产 | 96,000,000 |
| 流动资产合计 | 220,312,000,000 |
| 中长期贷款 | 0 |
| 逾期贷款 | 0 |
| 贷款呆帐准备金 | 0 |
| 应收租赁款 | 0 |
| 应收转租赁款 | 0 |
| 租赁资产 | 0 |
| 待转租赁资产 | 0 |
| 其他长期资产 | 0 |
| 长期资产合计 | 0 |
| 长期投资 |
| 长期股权投资 | 0 |
| 长期债权投资 | 58,127,000,000 |
| 其他长期投资 | 0 |
| 长期投资合计 | 69,113,000,000 |
| 长期投资减值准备 | 430,000,000 |
| 长期投资净额 | 68,683,000,000 |
| 固定资产 |
| 固定资产原价 | 14,718,000,000 |
| 累计折旧 | 2,670,000,000 |
| 固定资产净值 | 12,048,000,000 |
| 固定资产减值准备 | 7,000,000 |
| 固定资产净额 | 12,041,000,000 |
| 固定资产清理 | 1,000,000 |
| 在建工程 | 0 |
| 在建工程减值准备 | 0 |
| 在建工程净额 | 1,242,000,000 |
| 固定资产合计 | 13,321,000,000 |
| 无形资产及其他资产 |
| 无形资产 | 0 |
| 递延资产 | 0 |
| 交易席位费 | 0 |
| 开办费 | 0 |
| 长期待摊费用 | 32,000,000 |
| 无形资产及其他资产合计 | 4,327,000,000 |
| 资产总计 | 306,827,000,000 |
| 负债及股东权益 |
| 流动负债 |
| 短期存款 | 0 |
| 短期储蓄存款 | 0 |
| 财政性存款 | 0 |
| 向中央银行借款 | 0 |
| 同业存放款项 | 0 |
| 联行存放款项 | 0 |
| 同业拆入 | 0 |
| 金融性公司拆入 | 0 |
| 应解汇款 | 0 |
| 汇出汇款 | 0 |
| 委托存款 | 0 |
| 应付代理证券款 | 0 |
| 卖出回购证券款 | 6,448,000,000 |
| 应付帐款 | 0 |
| 预收帐款 | 0 |
| 其他应付款 | 4,709,000,000 |
| 应付工资 | 726,000,000 |
| 应付福利费 | 266,000,000 |
| 应付股利 | 0 |
| 应交税金 | 375,000,000 |
| 其他应交款 | 7,000,000 |
| 预提费用 | 2,000,000 |
| 发行短期债券 | 0 |
| 一年内到期的长期负债 | 77,000,000 |
| 其他流动负债 | 694,000,000 |
| 流动负债合计 | 24,813,000,000 |
| 长期负债 |
| 长期存款 | 0 |
| 长期储蓄存款 | 0 |
| 保证金 | 0 |
| 应付转租赁租金 | 0 |
| 发行长期债券 | 0 |
| 长期借款 | 0 |
| 应付债券 | 0 |
| 长期应付款 | 35,000,000 |
| 住房周转金 | 0 |
| 其他长期负债 | 256,000,000 |
| 长期负债合计 | 227,113,000,000 |
| 负债合计 | 251,926,000,000 |
| 少数股东权益 | 320,000,000 |
| 股东权益 |
| 股本 | 26,765,000,000 |
| 资本公积金 | 27,551,000,000 |
| 盈余公积金 | 53,000,000 |
| 公益金 | 0 |
| 未分配利润 | 212,000,000 |
| 股东权益合计 | 54,581,000,000 |
| 负债及股东权益总计 | 306,827,000,000 |
每日必读
发行与分配