中国太保

- 601601

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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:  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2023-09-302023-06-302023-03-312022-12-312022-09-30
资产
货币资金2,814,400.003,448,600.004,332,300.003,313,400.002,653,100.00
拆出资金----------
交易性金融资产52,795,200.0048,876,000.0046,005,500.002,656,000.001,833,100.00
衍生金融资产5,900.007,900.0017,700.0019,700.0012,800.00
买入返售金融资产1,307,000.002,574,300.001,809,200.002,112,400.001,488,200.00
应收保费------3,119,100.004,416,000.00
应收利息------2,171,500.002,208,300.00
应收分保账款------918,800.00818,600.00
应收分保未到期责任准备金------881,400.00838,700.00
应收分保未决赔款准备金------1,147,900.001,168,600.00
应收分保寿险责任准备金------201,900.00200,100.00
应收分保长期健康险责任准备金------1,208,400.001,209,300.00
保户质押贷款------6,982,500.006,934,600.00
可供出售金融资产------71,508,500.0065,346,600.00
持有至到期投资8,504,000.008,648,500.009,016,700.0051,425,000.0051,963,900.00
长期股权投资2,296,200.002,457,200.002,625,900.002,582,900.002,511,800.00
存出资本保证金767,600.00777,300.00755,500.00729,000.00753,000.00
应收款项类投资------39,727,000.0039,940,300.00
固定资产2,012,000.001,986,800.001,938,300.001,975,600.001,867,300.00
无形资产611,500.00627,300.00644,100.00666,600.00611,100.00
商誉137,200.00137,200.00137,200.00137,200.00137,200.00
独立账户资产----------
递延所得税资产761,900.00550,100.00717,600.00890,300.00763,200.00
投资性房地产1,072,500.001,089,400.001,099,000.001,120,200.001,122,600.00
定期存款16,399,400.0016,883,900.0019,471,800.0020,451,700.0021,726,500.00
其他资产1,450,100.001,311,700.001,200,500.001,379,900.001,372,400.00
资产总计226,138,200.00220,281,300.00216,212,700.00217,629,900.00212,214,200.00
负债
短期借款----------
拆入资金----------
交易性金融负债----------
衍生金融负债10,500.009,800.00500.00800.008,600.00
卖出回购金融资产款9,795,000.007,235,700.008,643,700.0011,966,500.0011,696,600.00
预收账款----------
预收保费463,400.00521,800.00653,200.002,252,000.00839,200.00
应付手续费及佣金539,500.00609,800.00559,000.00463,900.00501,000.00
应付分保账款------845,000.00810,300.00
应付职工薪酬717,200.00630,500.00644,400.00863,500.00670,200.00
应交税费323,400.00398,100.00603,300.00516,600.00517,200.00
应付利息------46,900.0022,900.00
应付赔付款------2,207,500.002,161,000.00
应付保单红利------2,485,800.002,337,700.00
保户储金及投资款------12,002,900.0011,887,400.00
未到期责任准备金------7,725,000.008,340,900.00
未决赔款准备金------7,143,700.007,422,700.00
寿险责任准备金------125,894,100.00123,454,700.00
长期健康险责任准备金------15,029,000.0014,822,400.00
长期借款----------
应付债券1,019,400.001,533,300.001,218,000.00999,900.00999,800.00
独立账户负债----------
递延所得税负债29,500.0063,200.00318,000.0083,200.0058,000.00
预计负债----------
其他负债3,727,000.003,760,100.003,890,900.003,387,400.002,571,700.00
负债合计201,698,000.00195,389,700.00190,761,000.00194,217,100.00189,478,700.00
所有者权益
股本962,000.00962,000.00962,000.00962,000.00962,000.00
资本公积金7,965,700.007,966,400.007,966,500.007,966,500.007,965,700.00
其他综合收益131,700.001,061,300.001,294,600.00636,800.00411,200.00
盈余公积金金511,400.00511,400.00511,400.00511,400.00511,400.00
未分配利润12,001,900.0011,522,100.0011,817,900.0010,520,500.0010,372,700.00
一般风险准备2,279,300.002,275,800.002,290,700.002,247,400.001,961,500.00
外币报表折算差额----------
归属于母公司的股东权益合计23,852,000.0024,299,000.0024,843,100.0022,844,600.0022,184,500.00
少数股东权益588,200.00592,600.00608,600.00568,200.00551,000.00
所有者权益合计24,440,200.0024,891,600.0025,451,700.0023,412,800.0022,735,500.00
负债及股东权益总计226,138,200.00220,281,300.00216,212,700.00217,629,900.00212,214,200.00
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