新华保险

- 601336

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
新华保险(601336) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
资产
货币资金1,518,800.001,294,200.001,163,200.00894,500.001,930,000.00
拆出资金----------
交易性金融资产1,351,000.001,361,800.00910,700.00994,000.00842,200.00
衍生金融资产----------
买入返售金融资产93,100.00176,100.00434,500.00431,500.00443,600.00
应收保费489,800.00439,400.00442,700.00230,700.00507,500.00
应收利息1,072,800.00933,200.00927,100.00799,900.00990,100.00
应收分保账款4,500.004,200.006,000.0024,600.0043,800.00
应收分保未到期责任准备金20,000.0018,900.0017,700.0018,900.0019,900.00
应收分保未决赔款准备金4,200.003,300.002,200.001,600.002,600.00
应收分保寿险责任准备金141,700.00139,900.00138,200.00134,800.00133,400.00
应收分保长期健康险责任准备金118,300.00109,000.0094,800.0089,200.0082,600.00
保户质押贷款3,408,600.003,306,800.003,212,900.003,132,700.003,039,100.00
可供出售金融资产35,639,200.0034,794,500.0032,705,900.0030,094,900.0031,124,800.00
持有至到期投资23,617,200.0023,353,500.0021,324,800.0021,453,100.0021,333,400.00
长期股权投资480,000.00484,700.00480,800.00479,200.00471,100.00
存出资本保证金171,500.00171,500.00171,500.00171,500.00171,500.00
应收款项类投资4,558,500.004,841,800.004,955,300.005,050,900.005,845,000.00
固定资产1,296,900.001,259,900.001,209,700.001,179,400.001,082,600.00
无形资产358,300.00363,000.00368,200.00366,500.00177,100.00
商誉----------
独立账户资产15,200.0015,100.0015,000.0013,900.0016,500.00
递延所得税资产69,000.0090,700.0025,100.00177,700.00142,300.00
投资性房地产853,600.00697,000.00701,600.00704,400.00687,100.00
定期存款6,569,000.006,569,000.006,769,000.006,469,000.005,819,000.00
其他资产152,200.00125,100.0077,500.0090,300.0089,700.00
资产总计82,208,300.0080,812,400.0076,764,600.0073,392,900.0075,325,600.00
负债
短期借款----------
拆入资金----------
交易性金融负债48,200.0047,500.0012,300.009,200.0011,400.00
衍生金融负债----------
卖出回购金融资产款3,438,100.004,095,100.001,624,300.001,295,900.003,331,400.00
预收账款----------
预收保费29,500.0030,100.0024,700.00180,800.0034,800.00
应付手续费及佣金284,000.00269,900.00270,000.00218,800.00296,700.00
应付分保账款51,300.0049,500.0049,000.0046,200.0084,000.00
应付职工薪酬240,800.00210,700.00196,900.00262,900.00220,400.00
应交税费24,200.0027,000.00179,000.00146,000.00154,000.00
应付利息----------
应付赔付款603,600.00590,600.00624,000.00531,800.00508,900.00
应付保单红利----1,400.00----
保户储金及投资款4,575,700.004,430,400.004,312,400.004,035,900.003,968,800.00
未到期责任准备金256,700.00251,300.00240,700.00180,500.00230,400.00
未决赔款准备金111,100.00105,900.00100,800.00106,400.0096,200.00
寿险责任准备金55,418,600.0054,552,100.0054,109,600.0052,749,400.0052,842,400.00
长期健康险责任准备金8,133,400.007,390,500.006,915,200.006,425,700.006,043,900.00
长期借款----------
应付债券400,000.00400,000.00400,000.00400,000.00400,000.00
独立账户负债14,200.0014,100.0014,200.0013,300.0015,900.00
递延所得税负债5,400.005,400.006,000.005,900.005,400.00
预计负债2,900.002,900.002,900.002,900.002,900.00
其他负债36,200.0028,600.0021,300.0013,300.0034,700.00
负债合计74,227,500.0073,152,400.0069,444,100.0066,833,300.0068,663,600.00
所有者权益
股本312,000.00312,000.00312,000.00312,000.00312,000.00
资本公积金2,385,800.002,388,900.002,391,400.002,391,400.002,394,400.00
其他综合收益87,500.009,400.00145,000.00-279,100.00-157,700.00
盈余公积金金601,100.00601,100.00522,600.00522,600.00444,100.00
未分配利润4,122,700.003,876,900.003,477,800.003,141,100.003,276,100.00
一般风险准备470,700.00470,700.00470,700.00470,700.00392,200.00
外币报表折算差额----------
归属于母公司的股东权益合计7,979,800.007,659,000.007,319,500.006,558,700.006,661,100.00
少数股东权益1,000.001,000.001,000.00900.00900.00
所有者权益合计7,980,800.007,660,000.007,320,500.006,559,600.006,662,000.00
负债及股东权益总计82,208,300.0080,812,400.0076,764,600.0073,392,900.0075,325,600.00
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