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中国平安

(601318)

  

流通市值:4502.02亿  总市值:7617.34亿
流通股本:107.63亿   总股本:182.10亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型保险保险保险保险
资产:
货币资金649,036,000,000659,777,000,000673,708,000,000613,737,000,000
结算备付19,601,000,00021,781,000,00018,585,000,00016,846,000,000
拆出资金157,333,000,000141,341,000,000120,421,000,000133,921,000,000
衍生金融资产69,710,000,00074,830,000,00023,663,000,00029,278,000,000
买入返售金融资产83,854,000,00099,592,000,000125,005,000,00091,514,000,000
应收保费---72,280,000,000
应收分保账款---12,278,000,000
应收分保合同准备金---24,969,000,000
保户质押贷款---188,765,000,000
发放贷款及垫款3,335,095,000,0003,346,543,000,0003,345,594,000,0003,238,054,000,000
债权投资1,168,862,000,0001,154,839,000,0001,162,694,000,0001,124,035,000,000
其他债权投资2,622,224,000,0002,620,211,000,0002,573,286,000,0002,500,790,000,000
其他权益工具投资264,336,000,000278,366,000,000257,244,000,000264,771,000,000
定期存款237,559,000,000231,889,000,000232,699,000,000273,288,000,000
应收账款33,612,000,00033,197,000,00035,755,000,00036,118,000,000
长期股权投资268,397,000,000274,373,000,000277,782,000,000280,793,000,000
存出资本保证金14,738,000,00014,766,000,00014,545,000,00014,444,000,000
投资性房地产143,696,000,000142,261,000,000136,293,000,000136,655,000,000
固定资产47,799,000,00047,847,000,00048,830,000,00049,941,000,000
使用权资产10,262,000,00010,545,000,00011,598,000,00012,580,000,000
无形资产32,830,000,00033,073,000,00033,361,000,00033,459,000,000
商誉44,177,000,00044,076,000,00044,015,000,00044,060,000,000
递延所得税资产97,366,000,00088,012,000,00083,686,000,00089,321,000,000
其他资产154,938,000,000174,559,000,000181,370,000,000178,343,000,000
独立账户资产---23,093,000,000
资产其他项目203,527,000,000206,190,000,000206,852,000,000207,473,000,000
资产平衡项目0000
资产总计11,465,779,000,00011,467,577,000,00011,287,495,000,00011,009,940,000,000
负债:
短期借款106,297,000,000116,680,000,000116,112,000,000121,945,000,000
同业及其他金融机构存放款项402,574,000,000469,268,000,000437,773,000,000385,092,000,000
拆入资金46,565,000,00061,602,000,00051,571,000,00072,596,000,000
衍生金融负债70,789,000,00076,300,000,00028,451,000,00039,738,000,000
卖出回购金融资产款213,483,000,000267,736,000,000284,377,000,000271,737,000,000
吸收存款3,459,723,000,0003,372,506,000,0003,467,579,000,0003,306,171,000,000
代理买卖证券款120,835,000,000138,496,000,000133,322,000,000125,828,000,000
应付账款9,061,000,0009,392,000,00010,285,000,00010,349,000,000
预收保费6,196,000,0009,285,000,0007,322,000,00029,785,000,000
应付手续费及佣金---9,322,000,000
应付分保账款---16,426,000,000
应付职工薪酬44,561,000,00040,236,000,00038,887,000,00047,723,000,000
应交税费14,853,000,00014,957,000,00028,189,000,00025,962,000,000
应付赔付款---83,316,000,000
应付保单红利---71,445,000,000
保户储金及投资款---875,529,000,000
保险合同准备金---2,742,989,000,000
长期借款138,984,000,000149,558,000,000154,468,000,000151,539,000,000
应付债券852,772,000,000935,583,000,000890,396,000,000931,098,000,000
租赁负债10,740,000,00011,141,000,00012,100,000,00013,013,000,000
递延所得税负债14,347,000,00014,694,000,00014,569,000,00014,217,000,000
其他负债315,046,000,000330,769,000,000325,973,000,000329,294,000,000
独立账户负债---23,093,000,000
负债其他项目4,318,416,000,0004,118,746,000,0003,958,329,000,0003,863,198,000,000
负债平衡项目0000
负债合计10,233,691,000,00010,227,842,000,00010,054,215,000,0009,823,944,000,000
所有者权益(或股东权益):
股本18,210,000,00018,210,000,00018,280,000,00018,280,000,000
资本公积134,709,000,000134,379,000,000138,226,000,000133,528,000,000
其他综合收益-10,927,000,0005,529,000,0008,165,000,0005,491,000,000
盈余公积12,164,000,00012,164,000,00012,164,000,00012,164,000,000
一般风险准备118,374,000,000118,228,000,000118,081,000,000117,868,000,000
未分配利润635,574,000,000634,636,000,000630,412,000,000592,856,000,000
归属于母公司股东权益平衡项目0000
归属于母公司股东权益总计903,103,000,000918,145,000,000914,332,000,000869,191,000,000
少数股东权益328,985,000,000321,590,000,000318,948,000,000316,805,000,000
股东权益合计1,232,088,000,0001,239,735,000,0001,233,280,000,0001,185,996,000,000
负债和股东权益总计11,465,779,000,00011,467,577,000,00011,287,495,000,00011,009,940,000,000
公告日期2023-10-282023-08-302023-04-272023-03-16
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