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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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
资产 | |||||
货币资金 | 950,000.00 | 1,761,100.00 | 1,690,000.00 | 1,757,300.00 | |
拆出资金 | -- | -- | -- | -- | |
交易性金融资产 | 2,221,500.00 | 2,160,100.00 | 2,387,400.00 | 1,770,400.00 | |
衍生金融资产 | -- | -- | -- | -- | |
买入返售金融资产 | 1,469,100.00 | 1,239,700.00 | 171,200.00 | 38,500.00 | |
应收保费 | 503,900.00 | 817,700.00 | 905,200.00 | 869,200.00 | |
应收利息 | 1,576,300.00 | 1,722,800.00 | 1,437,200.00 | 1,412,400.00 | |
应收分保账款 | 305,200.00 | 336,300.00 | 318,400.00 | 498,700.00 | |
应收分保未到期责任准备金 | 415,700.00 | 452,300.00 | 462,600.00 | 453,200.00 | |
应收分保未决赔款准备金 | 635,700.00 | 627,600.00 | 577,300.00 | 580,000.00 | |
应收分保寿险责任准备金 | 97,200.00 | 77,900.00 | 84,800.00 | 69,400.00 | |
应收分保长期健康险责任准备金 | 677,100.00 | 669,700.00 | 632,200.00 | 632,700.00 | |
保户质押贷款 | 1,961,000.00 | 1,775,800.00 | 1,484,800.00 | 1,309,100.00 | |
可供出售金融资产 | 21,806,200.00 | 19,393,900.00 | 20,615,500.00 | 18,386,400.00 | |
持有至到期投资 | 31,034,300.00 | 31,164,500.00 | 31,356,400.00 | 31,222,000.00 | |
长期股权投资 | 32,400.00 | 27,000.00 | 29,900.00 | 27,400.00 | |
存出资本保证金 | 593,800.00 | 593,800.00 | 603,800.00 | 600,800.00 | |
应收款项类投资 | 9,303,300.00 | 8,517,100.00 | 7,649,200.00 | 7,558,200.00 | |
固定资产 | 1,370,700.00 | 1,285,500.00 | 1,231,800.00 | 1,233,500.00 | |
无形资产 | 110,500.00 | 86,900.00 | 88,800.00 | 88,100.00 | |
商誉 | 96,200.00 | 96,200.00 | 96,200.00 | 96,200.00 | |
独立账户资产 | 3,800.00 | 3,600.00 | -- | -- | |
递延所得税资产 | 8,000.00 | 25,300.00 | 3,800.00 | 6,200.00 | |
投资性房地产 | 634,400.00 | 639,900.00 | 645,400.00 | 650,800.00 | |
定期存款 | 15,439,800.00 | 16,548,900.00 | 17,567,000.00 | 17,448,300.00 | |
其他资产 | 1,138,200.00 | 849,800.00 | 1,129,600.00 | 768,700.00 | |
资产总计 | 92,384,300.00 | 90,873,500.00 | 91,168,500.00 | 87,477,500.00 | |
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 | 2,896,700.00 | 3,488,400.00 | 4,906,600.00 | 4,147,800.00 | |
预收账款 | -- | -- | -- | -- | |
预收保费 | 1,726,500.00 | 394,400.00 | 373,000.00 | 395,300.00 | |
应付手续费及佣金 | 278,100.00 | 359,200.00 | 360,200.00 | 362,000.00 | |
应付分保账款 | 339,600.00 | 460,700.00 | 461,300.00 | 579,500.00 | |
应付职工薪酬 | 281,900.00 | 228,700.00 | 191,600.00 | 177,200.00 | |
应交税费 | 428,300.00 | 574,600.00 | 436,000.00 | 402,300.00 | |
应付利息 | 34,000.00 | 53,400.00 | 62,100.00 | 37,200.00 | |
应付赔付款 | 1,472,000.00 | 1,375,700.00 | 1,371,100.00 | 1,344,300.00 | |
应付保单红利 | 1,901,400.00 | 1,790,900.00 | 1,705,800.00 | 1,596,000.00 | |
保户储金及投资款 | 4,008,400.00 | 4,019,800.00 | 3,925,200.00 | 3,786,600.00 | |
未到期责任准备金 | 3,973,600.00 | 4,027,300.00 | 4,115,600.00 | 4,057,400.00 | |
未决赔款准备金 | 3,621,600.00 | 3,592,500.00 | 3,461,600.00 | 3,281,700.00 | |
寿险责任准备金 | 52,336,200.00 | 51,356,100.00 | 50,463,200.00 | 49,350,600.00 | |
长期健康险责任准备金 | 2,176,500.00 | 1,986,000.00 | 1,944,100.00 | 1,807,100.00 | |
长期借款 | -- | 18,600.00 | 18,600.00 | 18,700.00 | |
应付债券 | 1,949,700.00 | 1,949,600.00 | 1,949,600.00 | 1,949,600.00 | |
独立账户负债 | 3,800.00 | 3,600.00 | -- | -- | |
递延所得税负债 | 249,900.00 | 108,700.00 | 318,900.00 | 225,100.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 1,122,300.00 | 2,146,200.00 | 2,004,500.00 | 1,353,700.00 | |
负债合计 | 78,816,100.00 | 77,948,900.00 | 78,082,100.00 | 74,883,700.00 | |
所有者权益 | |||||
股本 | 906,200.00 | 906,200.00 | 906,200.00 | 906,200.00 | |
资本公积金 | 6,674,200.00 | 6,674,200.00 | 6,674,200.00 | 6,674,200.00 | |
其他综合收益 | 852,800.00 | 489,800.00 | 1,022,500.00 | 724,100.00 | |
盈余公积金金 | 417,100.00 | 357,400.00 | 357,400.00 | 357,400.00 | |
未分配利润 | 3,772,800.00 | 3,719,900.00 | 3,345,800.00 | 3,159,700.00 | |
一般风险准备 | 710,500.00 | 553,900.00 | 553,900.00 | 553,900.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司的股东权益合计 | 13,333,600.00 | 12,701,400.00 | 12,860,000.00 | 12,375,500.00 | |
少数股东权益 | 234,600.00 | 223,200.00 | 226,400.00 | 218,300.00 | |
所有者权益合计 | 13,568,200.00 | 12,924,600.00 | 13,086,400.00 | 12,593,800.00 | |
负债及股东权益总计 | 92,384,300.00 | 90,873,500.00 | 91,168,500.00 | 87,477,500.00 |
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