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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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
资产 | |||||
货币资金 | 2,814,400.00 | 3,448,600.00 | 4,332,300.00 | 3,313,400.00 | 2,653,100.00 |
拆出资金 | -- | -- | -- | -- | -- |
交易性金融资产 | 52,795,200.00 | 48,876,000.00 | 46,005,500.00 | 2,656,000.00 | 1,833,100.00 |
衍生金融资产 | 5,900.00 | 7,900.00 | 17,700.00 | 19,700.00 | 12,800.00 |
买入返售金融资产 | 1,307,000.00 | 2,574,300.00 | 1,809,200.00 | 2,112,400.00 | 1,488,200.00 |
应收保费 | -- | -- | -- | 3,119,100.00 | 4,416,000.00 |
应收利息 | -- | -- | -- | 2,171,500.00 | 2,208,300.00 |
应收分保账款 | -- | -- | -- | 918,800.00 | 818,600.00 |
应收分保未到期责任准备金 | -- | -- | -- | 881,400.00 | 838,700.00 |
应收分保未决赔款准备金 | -- | -- | -- | 1,147,900.00 | 1,168,600.00 |
应收分保寿险责任准备金 | -- | -- | -- | 201,900.00 | 200,100.00 |
应收分保长期健康险责任准备金 | -- | -- | -- | 1,208,400.00 | 1,209,300.00 |
保户质押贷款 | -- | -- | -- | 6,982,500.00 | 6,934,600.00 |
可供出售金融资产 | -- | -- | -- | 71,508,500.00 | 65,346,600.00 |
持有至到期投资 | 8,504,000.00 | 8,648,500.00 | 9,016,700.00 | 51,425,000.00 | 51,963,900.00 |
长期股权投资 | 2,296,200.00 | 2,457,200.00 | 2,625,900.00 | 2,582,900.00 | 2,511,800.00 |
存出资本保证金 | 767,600.00 | 777,300.00 | 755,500.00 | 729,000.00 | 753,000.00 |
应收款项类投资 | -- | -- | -- | 39,727,000.00 | 39,940,300.00 |
固定资产 | 2,012,000.00 | 1,986,800.00 | 1,938,300.00 | 1,975,600.00 | 1,867,300.00 |
无形资产 | 611,500.00 | 627,300.00 | 644,100.00 | 666,600.00 | 611,100.00 |
商誉 | 137,200.00 | 137,200.00 | 137,200.00 | 137,200.00 | 137,200.00 |
独立账户资产 | -- | -- | -- | -- | -- |
递延所得税资产 | 761,900.00 | 550,100.00 | 717,600.00 | 890,300.00 | 763,200.00 |
投资性房地产 | 1,072,500.00 | 1,089,400.00 | 1,099,000.00 | 1,120,200.00 | 1,122,600.00 |
定期存款 | 16,399,400.00 | 16,883,900.00 | 19,471,800.00 | 20,451,700.00 | 21,726,500.00 |
其他资产 | 1,450,100.00 | 1,311,700.00 | 1,200,500.00 | 1,379,900.00 | 1,372,400.00 |
资产总计 | 226,138,200.00 | 220,281,300.00 | 216,212,700.00 | 217,629,900.00 | 212,214,200.00 |
负债 | |||||
短期借款 | -- | -- | -- | -- | -- |
拆入资金 | -- | -- | -- | -- | -- |
交易性金融负债 | -- | -- | -- | -- | -- |
衍生金融负债 | 10,500.00 | 9,800.00 | 500.00 | 800.00 | 8,600.00 |
卖出回购金融资产款 | 9,795,000.00 | 7,235,700.00 | 8,643,700.00 | 11,966,500.00 | 11,696,600.00 |
预收账款 | -- | -- | -- | -- | -- |
预收保费 | 463,400.00 | 521,800.00 | 653,200.00 | 2,252,000.00 | 839,200.00 |
应付手续费及佣金 | 539,500.00 | 609,800.00 | 559,000.00 | 463,900.00 | 501,000.00 |
应付分保账款 | -- | -- | -- | 845,000.00 | 810,300.00 |
应付职工薪酬 | 717,200.00 | 630,500.00 | 644,400.00 | 863,500.00 | 670,200.00 |
应交税费 | 323,400.00 | 398,100.00 | 603,300.00 | 516,600.00 | 517,200.00 |
应付利息 | -- | -- | -- | 46,900.00 | 22,900.00 |
应付赔付款 | -- | -- | -- | 2,207,500.00 | 2,161,000.00 |
应付保单红利 | -- | -- | -- | 2,485,800.00 | 2,337,700.00 |
保户储金及投资款 | -- | -- | -- | 12,002,900.00 | 11,887,400.00 |
未到期责任准备金 | -- | -- | -- | 7,725,000.00 | 8,340,900.00 |
未决赔款准备金 | -- | -- | -- | 7,143,700.00 | 7,422,700.00 |
寿险责任准备金 | -- | -- | -- | 125,894,100.00 | 123,454,700.00 |
长期健康险责任准备金 | -- | -- | -- | 15,029,000.00 | 14,822,400.00 |
长期借款 | -- | -- | -- | -- | -- |
应付债券 | 1,019,400.00 | 1,533,300.00 | 1,218,000.00 | 999,900.00 | 999,800.00 |
独立账户负债 | -- | -- | -- | -- | -- |
递延所得税负债 | 29,500.00 | 63,200.00 | 318,000.00 | 83,200.00 | 58,000.00 |
预计负债 | -- | -- | -- | -- | -- |
其他负债 | 3,727,000.00 | 3,760,100.00 | 3,890,900.00 | 3,387,400.00 | 2,571,700.00 |
负债合计 | 201,698,000.00 | 195,389,700.00 | 190,761,000.00 | 194,217,100.00 | 189,478,700.00 |
所有者权益 | |||||
股本 | 962,000.00 | 962,000.00 | 962,000.00 | 962,000.00 | 962,000.00 |
资本公积金 | 7,965,700.00 | 7,966,400.00 | 7,966,500.00 | 7,966,500.00 | 7,965,700.00 |
其他综合收益 | 131,700.00 | 1,061,300.00 | 1,294,600.00 | 636,800.00 | 411,200.00 |
盈余公积金金 | 511,400.00 | 511,400.00 | 511,400.00 | 511,400.00 | 511,400.00 |
未分配利润 | 12,001,900.00 | 11,522,100.00 | 11,817,900.00 | 10,520,500.00 | 10,372,700.00 |
一般风险准备 | 2,279,300.00 | 2,275,800.00 | 2,290,700.00 | 2,247,400.00 | 1,961,500.00 |
外币报表折算差额 | -- | -- | -- | -- | -- |
归属于母公司的股东权益合计 | 23,852,000.00 | 24,299,000.00 | 24,843,100.00 | 22,844,600.00 | 22,184,500.00 |
少数股东权益 | 588,200.00 | 592,600.00 | 608,600.00 | 568,200.00 | 551,000.00 |
所有者权益合计 | 24,440,200.00 | 24,891,600.00 | 25,451,700.00 | 23,412,800.00 | 22,735,500.00 |
负债及股东权益总计 | 226,138,200.00 | 220,281,300.00 | 216,212,700.00 | 217,629,900.00 | 212,214,200.00 |
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