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中国太保(601601) 资产负债表 单位:万元 |
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报表日期 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
资产 | |||||
货币资金 | 1,490,300.00 | 1,393,200.00 | 1,594,800.00 | 1,626,200.00 | |
拆出资金 | -- | -- | -- | -- | |
交易性金融资产 | 290,700.00 | 330,100.00 | 314,900.00 | 333,300.00 | |
衍生金融资产 | -- | -- | -- | -- | |
买入返售金融资产 | 4,300.00 | 52,300.00 | 88,000.00 | 143,800.00 | |
应收保费 | 307,400.00 | 424,200.00 | 444,300.00 | 424,000.00 | |
应收利息 | 1,100,600.00 | 1,138,300.00 | 1,011,500.00 | 957,200.00 | |
应收分保账款 | 317,800.00 | 295,800.00 | 289,500.00 | 286,600.00 | |
应收分保未到期责任准备金 | 420,100.00 | 437,700.00 | 455,500.00 | 433,600.00 | |
应收分保未决赔款准备金 | 473,700.00 | 448,200.00 | 424,300.00 | 391,800.00 | |
应收分保寿险责任准备金 | 84,900.00 | 97,900.00 | 94,900.00 | 104,400.00 | |
应收分保长期健康险责任准备金 | 433,100.00 | 432,200.00 | 410,200.00 | 393,000.00 | |
保户质押贷款 | 409,400.00 | 364,100.00 | 309,700.00 | 264,500.00 | |
可供出售金融资产 | 11,759,200.00 | 11,999,400.00 | 13,047,100.00 | 12,808,200.00 | |
持有至到期投资 | 20,253,600.00 | 17,733,200.00 | 17,332,000.00 | 15,886,400.00 | |
长期股权投资 | -- | -- | -- | 43,900.00 | |
存出资本保证金 | 358,000.00 | 314,000.00 | 314,000.00 | 314,000.00 | |
应收款项类投资 | 3,292,900.00 | 2,932,900.00 | 2,601,200.00 | 2,330,300.00 | |
固定资产 | 732,700.00 | 668,800.00 | 636,600.00 | 643,100.00 | |
无形资产 | 55,700.00 | 41,500.00 | 58,500.00 | 58,300.00 | |
商誉 | 96,200.00 | 93,500.00 | 93,500.00 | 104,000.00 | |
独立账户资产 | -- | -- | -- | -- | |
递延所得税资产 | 498,000.00 | 524,700.00 | 313,000.00 | 182,000.00 | |
投资性房地产 | 657,300.00 | 661,500.00 | 666,600.00 | 657,700.00 | |
定期存款 | 13,737,300.00 | 13,128,600.00 | 12,783,000.00 | 12,926,600.00 | |
其他资产 | 288,000.00 | 560,100.00 | 439,200.00 | 395,100.00 | |
资产总计 | 57,061,200.00 | 54,072,200.00 | 53,722,300.00 | 51,708,000.00 | |
负债 | |||||
短期借款 | -- | -- | -- | -- | |
拆入资金 | -- | -- | -- | -- | |
交易性金融负债 | -- | -- | -- | -- | |
衍生金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 3,210,500.00 | 2,426,800.00 | 2,480,500.00 | 1,940,000.00 | |
预收账款 | -- | -- | -- | -- | |
预收保费 | 471,100.00 | 295,200.00 | 282,400.00 | 281,500.00 | |
应付手续费及佣金 | 134,800.00 | 187,900.00 | 195,700.00 | 186,900.00 | |
应付分保账款 | 323,500.00 | 414,600.00 | 500,000.00 | 437,900.00 | |
应付职工薪酬 | 171,700.00 | 143,800.00 | 126,200.00 | 109,800.00 | |
应交税费 | 184,500.00 | 167,300.00 | 222,200.00 | 232,700.00 | |
应付利息 | 7,500.00 | 2,000.00 | 3,400.00 | 1,900.00 | |
应付赔付款 | 392,000.00 | 297,700.00 | 298,900.00 | 225,900.00 | |
应付保单红利 | 913,200.00 | 854,700.00 | 793,000.00 | 744,900.00 | |
保户储金及投资款 | 4,726,200.00 | 4,724,600.00 | 4,820,700.00 | 4,932,100.00 | |
未到期责任准备金 | 2,817,700.00 | 2,858,100.00 | 2,864,400.00 | 2,629,800.00 | |
未决赔款准备金 | 2,119,600.00 | 2,053,900.00 | 1,884,000.00 | 1,745,500.00 | |
寿险责任准备金 | 31,470,700.00 | 30,604,100.00 | 29,335,100.00 | 28,009,400.00 | |
长期健康险责任准备金 | 1,085,100.00 | 1,051,000.00 | 1,030,300.00 | 1,001,500.00 | |
长期借款 | -- | -- | -- | -- | |
应付债券 | 800,000.00 | -- | 237,500.00 | 235,700.00 | |
独立账户负债 | -- | -- | -- | -- | |
递延所得税负债 | 96,000.00 | 91,200.00 | 92,000.00 | 89,500.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 331,600.00 | 319,200.00 | 450,000.00 | 487,600.00 | |
负债合计 | 49,255,700.00 | 46,492,100.00 | 45,616,300.00 | 43,292,600.00 | |
所有者权益 | |||||
股本 | 860,000.00 | 860,000.00 | 860,000.00 | 860,000.00 | |
资本公积金 | 4,802,400.00 | 4,717,900.00 | 5,352,400.00 | 5,588,700.00 | |
其他综合收益 | -- | -- | -- | -- | |
盈余公积金金 | 223,400.00 | 170,300.00 | 170,300.00 | 170,300.00 | |
未分配利润 | 1,799,300.00 | 1,722,900.00 | 1,602,700.00 | 1,667,000.00 | |
一般风险准备 | -- | -- | -- | -- | |
外币报表折算差额 | -5,500.00 | -5,300.00 | -4,500.00 | -4,100.00 | |
归属于母公司的股东权益合计 | 7,679,600.00 | 7,465,800.00 | 7,980,900.00 | 8,281,900.00 | |
少数股东权益 | 125,900.00 | 114,300.00 | 125,100.00 | 133,500.00 | |
所有者权益合计 | 7,805,500.00 | 7,580,100.00 | 8,106,000.00 | 8,415,400.00 | |
负债及股东权益总计 | 57,061,200.00 | 54,072,200.00 | 53,722,300.00 | 51,708,000.00 |
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