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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中国太保(601601) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
资产
货币资金2,215,500.002,087,800.002,425,200.003,685,200.002,774,700.00
拆出资金----------
交易性金融资产1,418,700.001,247,300.001,109,200.001,049,000.00452,200.00
衍生金融资产11,200.0014,000.005,700.00----
买入返售金融资产1,637,700.001,432,700.001,979,900.002,860,800.003,329,500.00
应收保费4,076,100.002,169,200.003,361,100.003,527,500.003,540,400.00
应收利息2,070,900.002,056,300.002,120,200.001,730,800.001,829,100.00
应收分保账款810,400.00818,000.001,019,900.00620,900.00659,900.00
应收分保未到期责任准备金863,000.00753,700.00805,000.00824,300.00732,900.00
应收分保未决赔款准备金799,000.00725,300.00789,100.00771,700.00757,200.00
应收分保寿险责任准备金187,100.00181,200.00183,200.00184,200.00197,400.00
应收分保长期健康险责任准备金1,147,200.001,111,700.001,108,300.001,102,100.001,087,900.00
保户质押贷款6,322,500.006,236,400.006,101,600.005,930,700.005,818,600.00
可供出售金融资产59,279,800.0059,615,800.0056,534,400.0052,609,300.0052,140,500.00
持有至到期投资33,701,000.0032,936,000.0031,621,300.0030,342,400.0029,443,400.00
长期股权投资2,225,700.002,444,300.002,041,900.002,018,800.002,017,200.00
存出资本保证金635,800.00685,800.00665,800.00665,800.00665,800.00
应收款项类投资40,363,300.0038,017,400.0037,820,200.0037,595,700.0034,455,200.00
固定资产1,807,300.001,833,800.001,785,700.001,787,200.001,808,600.00
无形资产450,400.00469,300.00389,400.00373,100.00378,400.00
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89,300.0084,500.00106,600.00112,700.00107,800.00
投资性房地产778,400.00786,600.00804,600.00812,100.00820,200.00
定期存款19,537,000.0019,296,600.0018,849,700.0017,716,800.0016,287,100.00
其他资产1,392,200.001,581,200.001,330,500.001,701,300.001,294,300.00
资产总计182,324,700.00177,100,400.00173,507,400.00168,546,500.00161,132,300.00
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7,169,800.009,082,500.0010,953,700.0010,022,400.007,856,800.00
预收账款----------
预收保费694,600.002,798,300.00724,800.00741,400.00742,300.00
应付手续费及佣金508,900.00400,300.00529,900.00542,800.00551,700.00
应付分保账款777,000.00550,100.00810,400.00889,600.00856,900.00
应付职工薪酬474,100.00671,100.00464,900.00415,400.00388,900.00
应交税费435,900.00321,100.00435,300.00393,800.00414,100.00
应付利息35,800.0059,400.0033,400.0041,700.0032,500.00
应付赔付款2,170,400.002,182,500.002,183,000.002,191,400.002,212,300.00
应付保单红利2,225,900.002,435,100.002,389,200.002,411,200.002,389,600.00
保户储金及投资款9,708,500.008,712,600.008,602,900.008,382,200.008,255,200.00
未到期责任准备金7,942,100.006,880,000.007,303,600.007,384,000.007,022,700.00
未决赔款准备金5,077,100.004,738,600.004,872,200.004,891,000.004,654,900.00
寿险责任准备金106,516,800.00101,019,400.0099,666,100.0096,989,100.0094,529,700.00
长期健康险责任准备金10,876,600.009,879,600.009,482,900.008,848,100.008,182,400.00
长期借款----------
应付债券999,200.00999,100.00999,100.00999,000.00998,900.00
独立账户负债----------
递延所得税负债442,200.00505,500.00273,200.00316,900.00281,400.00
预计负债----------
其他负债3,213,400.003,418,000.002,569,700.002,517,800.002,271,800.00
负债合计159,633,700.00155,016,900.00152,725,800.00148,377,500.00142,040,400.00
所有者权益
股本962,000.00962,000.00962,000.00957,600.00906,200.00
资本公积金7,965,700.007,978,800.007,978,300.007,867,500.006,665,000.00
其他综合收益2,012,200.002,234,000.001,480,700.001,541,600.001,205,900.00
盈余公积金金511,400.00511,400.00483,500.00483,500.00483,500.00
未分配利润9,006,100.008,153,300.007,932,100.007,393,100.007,897,400.00
一般风险准备1,684,800.001,682,900.001,438,400.001,436,500.001,434,500.00
外币报表折算差额----------
归属于母公司的股东权益合计22,142,200.0021,522,400.0020,275,000.0019,679,800.0018,592,500.00
少数股东权益548,800.00561,100.00506,600.00489,200.00499,400.00
所有者权益合计22,691,000.0022,083,500.0020,781,600.0020,169,000.0019,091,900.00
负债及股东权益总计182,324,700.00177,100,400.00173,507,400.00168,546,500.00161,132,300.00
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