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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中国太保(601601) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
资产
货币资金2,249,100.002,089,700.001,532,300.001,237,300.001,683,500.00
拆出资金----------
交易性金融资产658,300.00815,900.001,183,500.001,572,700.001,801,500.00
衍生金融资产----------
买入返售金融资产1,690,600.002,321,000.002,309,500.001,286,000.001,287,700.00
应收保费2,733,900.002,467,500.001,206,300.001,946,600.002,001,900.00
应收利息1,742,100.001,804,500.001,928,200.001,970,600.001,666,200.00
应收分保账款641,500.00782,200.00694,900.00578,700.00807,400.00
应收分保未到期责任准备金713,100.00650,800.00578,100.00595,700.00620,000.00
应收分保未决赔款准备金699,400.00631,600.00601,800.00637,800.00642,100.00
应收分保寿险责任准备金168,800.00200,600.00188,400.00177,700.00169,000.00
应收分保长期健康险责任准备金1,008,000.00986,100.00978,400.00979,400.00968,000.00
保户质押贷款5,306,900.005,141,500.004,919,400.004,728,300.004,455,100.00
可供出售金融资产46,652,300.0044,489,600.0041,586,800.0040,145,300.0039,549,800.00
持有至到期投资29,059,700.0027,512,300.0028,474,400.0028,201,100.0028,537,800.00
长期股权投资1,997,300.001,908,200.001,747,200.00920,700.00734,300.00
存出资本保证金673,800.00710,600.00673,800.00673,800.00673,800.00
应收款项类投资31,568,300.0029,881,800.0027,201,500.0026,295,700.0025,634,900.00
固定资产1,791,100.001,814,300.001,844,400.001,719,900.001,712,500.00
无形资产315,700.00277,300.00288,600.00216,800.00215,000.00
商誉135,700.00135,700.00135,700.00135,700.00135,700.00
独立账户资产----------
递延所得税资产85,600.0081,400.00237,900.00269,100.00271,200.00
投资性房地产850,800.00859,200.00854,200.00851,600.00856,700.00
定期存款14,921,100.0015,048,200.0012,839,600.0012,456,300.0012,509,800.00
其他资产1,472,200.001,513,000.001,591,000.001,424,400.001,658,200.00
资产总计147,522,000.00142,501,500.00133,595,900.00129,021,200.00128,592,100.00
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8,951,800.007,020,100.007,507,500.005,717,000.007,669,000.00
预收账款----------
预收保费683,600.00736,400.001,638,400.00694,300.00739,400.00
应付手续费及佣金606,300.00692,800.00452,000.00567,400.00684,500.00
应付分保账款773,900.00783,200.00623,300.00602,000.00861,200.00
应付职工薪酬347,800.00332,600.00497,200.00406,200.00326,200.00
应交税费265,700.001,012,600.00924,600.00806,100.00702,500.00
应付利息48,400.0031,100.0058,500.0040,100.0024,700.00
应付赔付款2,167,000.002,103,200.002,078,900.002,044,900.002,026,900.00
应付保单红利2,496,200.002,534,400.002,650,100.002,538,400.002,503,800.00
保户储金及投资款7,258,500.007,089,000.006,232,500.006,194,200.006,003,400.00
未到期责任准备金6,191,800.005,748,300.004,945,500.004,941,000.005,138,800.00
未决赔款准备金4,158,100.003,971,500.003,886,400.004,107,400.004,167,300.00
寿险责任准备金86,224,300.0084,808,900.0078,728,400.0078,093,600.0075,870,100.00
长期健康险责任准备金5,876,800.004,988,200.004,406,800.004,474,600.004,406,800.00
长期借款----------
应付债券998,700.00998,600.001,398,500.001,397,900.00898,900.00
独立账户负债----------
递延所得税负债164,500.00214,800.00116,800.00113,600.00114,300.00
预计负债----------
其他负债3,204,500.002,372,100.002,005,000.001,494,600.002,091,900.00
负债合计130,814,100.00125,826,300.00118,191,100.00114,286,100.00114,278,900.00
所有者权益
股本906,200.00906,200.00906,200.00906,200.00906,200.00
资本公积金6,663,500.006,663,500.006,663,500.006,661,000.006,662,000.00
其他综合收益862,100.00982,700.00279,200.00152,400.00187,400.00
盈余公积金金483,500.00483,500.00483,500.00483,500.00483,500.00
未分配利润6,170,400.006,007,600.005,461,000.005,109,500.004,661,700.00
一般风险准备1,166,900.001,165,500.001,164,200.00987,000.00987,000.00
外币报表折算差额----------
归属于母公司的股东权益合计16,252,600.0016,209,000.0014,957,600.0014,299,600.0013,887,800.00
少数股东权益455,300.00466,200.00447,200.00435,500.00425,400.00
所有者权益合计16,707,900.0016,675,200.0015,404,800.0014,735,100.0014,313,200.00
负债及股东权益总计147,522,000.00142,501,500.00133,595,900.00129,021,200.00128,592,100.00
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