- 最近访问股
- 我的自选股
历年数据: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
中国太保(601601) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
资产 | |||||
货币资金 | 1,532,300.00 | 1,237,300.00 | 1,683,500.00 | 1,643,300.00 | |
拆出资金 | -- | -- | -- | -- | |
交易性金融资产 | 1,183,500.00 | 1,572,700.00 | 1,801,500.00 | 1,619,100.00 | |
衍生金融资产 | -- | -- | -- | -- | |
买入返售金融资产 | 2,309,500.00 | 1,286,000.00 | 1,287,700.00 | 1,997,500.00 | |
应收保费 | 1,206,300.00 | 1,946,600.00 | 2,001,900.00 | 1,868,900.00 | |
应收利息 | 1,928,200.00 | 1,970,600.00 | 1,666,200.00 | 1,662,900.00 | |
应收分保账款 | 694,900.00 | 578,700.00 | 807,400.00 | 835,200.00 | |
应收分保未到期责任准备金 | 578,100.00 | 595,700.00 | 620,000.00 | 585,600.00 | |
应收分保未决赔款准备金 | 601,800.00 | 637,800.00 | 642,100.00 | 779,600.00 | |
应收分保寿险责任准备金 | 188,400.00 | 177,700.00 | 169,000.00 | 167,600.00 | |
应收分保长期健康险责任准备金 | 978,400.00 | 979,400.00 | 968,000.00 | 954,300.00 | |
保户质押贷款 | 4,919,400.00 | 4,728,300.00 | 4,455,100.00 | 4,200,900.00 | |
可供出售金融资产 | 41,586,800.00 | 40,145,300.00 | 39,549,800.00 | 37,540,400.00 | |
持有至到期投资 | 28,474,400.00 | 28,201,100.00 | 28,537,800.00 | 28,675,900.00 | |
长期股权投资 | 1,747,200.00 | 920,700.00 | 734,300.00 | 632,200.00 | |
存出资本保证金 | 673,800.00 | 673,800.00 | 673,800.00 | 657,800.00 | |
应收款项类投资 | 27,201,500.00 | 26,295,700.00 | 25,634,900.00 | 22,734,200.00 | |
固定资产 | 1,844,400.00 | 1,719,900.00 | 1,712,500.00 | 1,707,000.00 | |
无形资产 | 288,600.00 | 216,800.00 | 215,000.00 | 146,300.00 | |
商誉 | 135,700.00 | 135,700.00 | 135,700.00 | 96,200.00 | |
独立账户资产 | -- | -- | -- | -- | |
递延所得税资产 | 237,900.00 | 269,100.00 | 271,200.00 | 242,800.00 | |
投资性房地产 | 854,200.00 | 851,600.00 | 856,700.00 | 864,600.00 | |
定期存款 | 12,839,600.00 | 12,456,300.00 | 12,509,800.00 | 11,439,700.00 | |
其他资产 | 1,591,000.00 | 1,424,400.00 | 1,658,200.00 | 1,666,900.00 | |
资产总计 | 133,595,900.00 | 129,021,200.00 | 128,592,100.00 | 122,718,900.00 | |
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 | 7,507,500.00 | 5,717,000.00 | 7,669,000.00 | 4,587,800.00 | |
预收账款 | -- | -- | -- | -- | |
预收保费 | 1,638,400.00 | 694,300.00 | 739,400.00 | 711,300.00 | |
应付手续费及佣金 | 452,000.00 | 567,400.00 | 684,500.00 | 682,400.00 | |
应付分保账款 | 623,300.00 | 602,000.00 | 861,200.00 | 617,500.00 | |
应付职工薪酬 | 497,200.00 | 406,200.00 | 326,200.00 | 306,300.00 | |
应交税费 | 924,600.00 | 806,100.00 | 702,500.00 | 975,200.00 | |
应付利息 | 58,500.00 | 40,100.00 | 24,700.00 | 5,200.00 | |
应付赔付款 | 2,078,900.00 | 2,044,900.00 | 2,026,900.00 | 1,971,400.00 | |
应付保单红利 | 2,650,100.00 | 2,538,400.00 | 2,503,800.00 | 2,435,400.00 | |
保户储金及投资款 | 6,232,500.00 | 6,194,200.00 | 6,003,400.00 | 5,864,400.00 | |
未到期责任准备金 | 4,945,500.00 | 4,941,000.00 | 5,138,800.00 | 4,992,800.00 | |
未决赔款准备金 | 3,886,400.00 | 4,107,400.00 | 4,167,300.00 | 4,189,500.00 | |
寿险责任准备金 | 78,728,400.00 | 78,093,600.00 | 75,870,100.00 | 74,405,200.00 | |
长期健康险责任准备金 | 4,406,800.00 | 4,474,600.00 | 4,406,800.00 | 3,838,900.00 | |
长期借款 | -- | -- | -- | -- | |
应付债券 | 1,398,500.00 | 1,397,900.00 | 898,900.00 | 898,800.00 | |
独立账户负债 | -- | -- | -- | -- | |
递延所得税负债 | 116,800.00 | 113,600.00 | 114,300.00 | 95,000.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 2,005,000.00 | 1,494,600.00 | 2,091,900.00 | 1,555,000.00 | |
负债合计 | 118,191,100.00 | 114,286,100.00 | 114,278,900.00 | 108,174,000.00 | |
所有者权益 | |||||
股本 | 906,200.00 | 906,200.00 | 906,200.00 | 906,200.00 | |
资本公积金 | 6,663,500.00 | 6,661,000.00 | 6,662,000.00 | 6,661,300.00 | |
其他综合收益 | 279,200.00 | 152,400.00 | 187,400.00 | 185,000.00 | |
盈余公积金金 | 483,500.00 | 483,500.00 | 483,500.00 | 483,500.00 | |
未分配利润 | 5,461,000.00 | 5,109,500.00 | 4,661,700.00 | 4,947,300.00 | |
一般风险准备 | 1,164,200.00 | 987,000.00 | 987,000.00 | 976,100.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司的股东权益合计 | 14,957,600.00 | 14,299,600.00 | 13,887,800.00 | 14,159,400.00 | |
少数股东权益 | 447,200.00 | 435,500.00 | 425,400.00 | 385,500.00 | |
所有者权益合计 | 15,404,800.00 | 14,735,100.00 | 14,313,200.00 | 14,544,900.00 | |
负债及股东权益总计 | 133,595,900.00 | 129,021,200.00 | 128,592,100.00 | 122,718,900.00 |
下载全部历史数据到excel中 | ↑返回页顶↑ |