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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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
资产 | |||||
货币资金 | 1,525,700.00 | 1,058,200.00 | 1,058,100.00 | 1,388,800.00 | |
拆出资金 | -- | -- | -- | -- | |
交易性金融资产 | 2,719,000.00 | 2,458,100.00 | 2,251,800.00 | 2,071,700.00 | |
衍生金融资产 | -- | -- | -- | -- | |
买入返售金融资产 | 2,113,800.00 | 671,400.00 | 717,900.00 | 1,599,700.00 | |
应收保费 | 656,200.00 | 1,077,900.00 | 1,083,100.00 | 1,030,400.00 | |
应收利息 | 1,700,300.00 | 1,806,200.00 | 1,436,200.00 | 1,435,400.00 | |
应收分保账款 | 570,500.00 | 439,500.00 | 292,700.00 | 310,900.00 | |
应收分保未到期责任准备金 | 435,100.00 | 450,100.00 | 464,500.00 | 462,700.00 | |
应收分保未决赔款准备金 | 661,700.00 | 676,600.00 | 617,700.00 | 632,700.00 | |
应收分保寿险责任准备金 | 150,300.00 | 128,900.00 | 130,700.00 | 79,400.00 | |
应收分保长期健康险责任准备金 | 767,000.00 | 733,800.00 | 717,100.00 | 700,500.00 | |
保户质押贷款 | 2,784,400.00 | 2,583,900.00 | 2,264,100.00 | 2,112,000.00 | |
可供出售金融资产 | 25,871,100.00 | 26,770,700.00 | 25,299,000.00 | 22,837,100.00 | |
持有至到期投资 | 30,487,400.00 | 30,830,600.00 | 30,910,000.00 | 30,951,500.00 | |
长期股权投资 | 15,100.00 | 15,900.00 | 43,000.00 | 43,200.00 | |
存出资本保证金 | 607,800.00 | 603,800.00 | 593,800.00 | 593,800.00 | |
应收款项类投资 | 13,963,400.00 | 13,322,600.00 | 13,022,300.00 | 10,457,000.00 | |
固定资产 | 1,601,500.00 | 1,504,400.00 | 1,568,700.00 | 1,375,600.00 | |
无形资产 | 122,800.00 | 99,200.00 | 104,000.00 | 104,700.00 | |
商誉 | 96,200.00 | 96,200.00 | 96,200.00 | 96,200.00 | |
独立账户资产 | 1,600.00 | 2,900.00 | 4,000.00 | 3,800.00 | |
递延所得税资产 | 138,200.00 | 21,200.00 | 20,800.00 | 64,300.00 | |
投资性房地产 | 865,700.00 | 740,800.00 | 625,300.00 | 629,000.00 | |
定期存款 | 13,222,600.00 | 13,293,100.00 | 13,915,200.00 | 14,312,600.00 | |
其他资产 | 991,800.00 | 902,100.00 | 1,007,200.00 | 1,130,900.00 | |
资产总计 | 102,069,200.00 | 100,288,100.00 | 98,243,400.00 | 94,423,900.00 | |
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 | 3,910,400.00 | 3,757,300.00 | 4,159,200.00 | 2,112,700.00 | |
预收账款 | -- | -- | -- | -- | |
预收保费 | 2,232,600.00 | 475,200.00 | 516,800.00 | 470,400.00 | |
应付手续费及佣金 | 347,000.00 | 441,700.00 | 437,800.00 | 469,800.00 | |
应付分保账款 | 577,500.00 | 501,200.00 | 358,200.00 | 449,900.00 | |
应付职工薪酬 | 387,100.00 | 275,500.00 | 221,700.00 | 206,200.00 | |
应交税费 | 468,300.00 | 450,300.00 | 413,000.00 | 577,000.00 | |
应付利息 | 39,500.00 | 54,200.00 | 62,900.00 | 35,200.00 | |
应付赔付款 | 1,660,500.00 | 1,600,900.00 | 1,606,100.00 | 1,548,700.00 | |
应付保单红利 | 2,173,500.00 | 2,042,300.00 | 1,992,500.00 | 1,910,400.00 | |
保户储金及投资款 | 4,885,500.00 | 4,864,200.00 | 4,620,900.00 | 4,550,800.00 | |
未到期责任准备金 | 4,112,400.00 | 4,146,000.00 | 4,216,100.00 | 4,198,800.00 | |
未决赔款准备金 | 3,664,300.00 | 3,776,800.00 | 3,640,200.00 | 3,630,400.00 | |
寿险责任准备金 | 58,979,900.00 | 58,907,400.00 | 56,460,100.00 | 55,185,600.00 | |
长期健康险责任准备金 | 2,626,000.00 | 2,359,900.00 | 2,430,200.00 | 2,164,400.00 | |
长期借款 | -- | -- | -- | -- | |
应付债券 | 1,149,800.00 | 1,949,700.00 | 1,949,700.00 | 1,949,700.00 | |
独立账户负债 | 1,600.00 | 2,900.00 | 4,000.00 | 3,800.00 | |
递延所得税负债 | 93,700.00 | 141,100.00 | 95,800.00 | 95,300.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 1,257,200.00 | 1,107,300.00 | 2,122,800.00 | 1,374,300.00 | |
负债合计 | 88,592,900.00 | 86,887,300.00 | 85,326,900.00 | 80,950,600.00 | |
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 | 396,100.00 | 645,000.00 | 506,900.00 | 540,400.00 | |
盈余公积金金 | 483,500.00 | 417,100.00 | 417,100.00 | 417,100.00 | |
未分配利润 | 3,877,200.00 | 3,749,500.00 | 3,480,800.00 | 3,992,700.00 | |
一般风险准备 | 839,200.00 | 710,500.00 | 710,500.00 | 710,500.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司的股东权益合计 | 13,176,400.00 | 13,102,500.00 | 12,695,700.00 | 13,241,100.00 | |
少数股东权益 | 299,900.00 | 298,300.00 | 220,800.00 | 232,200.00 | |
所有者权益合计 | 13,476,300.00 | 13,400,800.00 | 12,916,500.00 | 13,473,300.00 | |
负债及股东权益总计 | 102,069,200.00 | 100,288,100.00 | 98,243,400.00 | 94,423,900.00 |
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