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中国人寿

(601628)

  

流通市值:5934.71亿  总市值:8055.44亿
流通股本:208.24亿   总股本:282.65亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型保险保险保险保险
资产:
货币资金149,566,000,000158,633,000,000195,496,000,000174,288,000,000
买入返售金融资产17,487,000,00023,177,000,00054,540,000,00041,108,000,000
应收利息50,879,000,00057,363,000,00051,710,000,00051,484,000,000
应收保费21,521,000,00041,721,000,00052,715,000,00054,760,000,000
应收分保账款1,411,000,0001,809,000,0001,124,000,0001,254,000,000
应收分保合同准备金6,562,000,0006,868,000,0006,624,000,0006,359,000,000
其中:应收分保未到期责任准备金642,000,000839,000,000849,000,000807,000,000
应收分保未决赔偿准备金647,000,000756,000,000636,000,000696,000,000
应收分保寿险责任准备金700,000,000729,000,000738,000,000697,000,000
应收分保长期健康险责任准备金4,573,000,0004,544,000,0004,401,000,0004,159,000,000
发放贷款及垫款603,639,000,000597,618,000,000591,402,000,000590,400,000,000
其他应收款17,469,000,00025,486,000,00013,180,000,00014,355,000,000
定期存款404,131,000,000429,846,000,000435,764,000,000466,225,000,000
可供出售金融资产2,263,047,000,0002,043,774,000,0001,954,028,000,0001,839,449,000,000
持有至到期投资1,706,441,000,0001,740,750,000,0001,672,359,000,0001,617,635,000,000
长期股权投资257,606,000,000258,339,000,000258,324,000,000264,070,000,000
存出资本保证金6,333,000,0006,333,000,0006,333,000,0006,333,000,000
投资性房地产12,753,000,00012,844,000,00012,973,000,00013,091,000,000
固定资产48,112,000,00047,602,000,00048,066,000,00048,439,000,000
在建工程5,182,000,0005,513,000,0005,292,000,0005,032,000,000
使用权资产1,480,000,0001,480,000,0001,571,000,0001,663,000,000
无形资产8,369,000,0008,340,000,0008,374,000,0008,443,000,000
递延所得税资产30,287,000,00033,925,000,00026,276,000,00019,629,000,000
其他资产13,909,000,0005,551,000,0005,785,000,0005,662,000,000
独立账户资产8,416,000,0002,291,000,000533,000,000227,000,000
资产平衡项目0000
资产总计5,888,479,000,0005,759,367,000,0005,643,860,000,0005,462,586,000,000
负债:
短期借款---18,000,000
卖出回购金融资产款216,704,000,000154,614,000,000127,944,000,00079,612,000,000
预收保费49,818,000,00038,370,000,0004,720,000,0003,135,000,000
应付手续费及佣金4,780,000,0004,190,000,0008,119,000,0007,456,000,000
应付分保账款748,000,0001,460,000,0001,553,000,0001,001,000,000
应付职工薪酬8,586,000,0008,724,000,00010,150,000,00011,437,000,000
应交税费1,106,000,000992,000,0001,155,000,0001,534,000,000
应付股利7,000,00010,000,00013,950,000,000-
应付赔付款66,592,000,00066,623,000,00067,486,000,00065,020,000,000
应付保单红利95,233,000,00092,458,000,000101,865,000,00099,275,000,000
其他应付款18,670,000,00015,066,000,00013,940,000,00019,370,000,000
保户储金及投资款486,483,000,000473,253,000,000450,386,000,000423,766,000,000
保险合同准备金4,288,490,000,0004,279,195,000,0004,215,868,000,0004,114,951,000,000
其中:未到期责任准备金14,220,000,00025,411,000,00030,490,000,00032,073,000,000
未决赔款准备金24,461,000,00026,757,000,00026,819,000,00025,220,000,000
寿险责任准备金3,983,433,000,0003,967,017,000,0003,906,661,000,0003,816,803,000,000
长期健康险责任准备金266,376,000,000260,010,000,000251,898,000,000240,855,000,000
长期借款12,719,000,00012,636,000,00012,909,000,00012,646,000,000
应付债券34,999,000,00034,999,000,00034,998,000,00034,997,000,000
租赁负债1,255,000,0001,280,000,0001,389,000,0001,459,000,000
递延所得税负债1,549,000,000647,000,0001,289,000,000732,000,000
其他负债116,813,000,000115,603,000,000109,913,000,000110,728,000,000
独立账户负债8,416,000,0002,291,000,000533,000,000227,000,000
负债平衡项目0000
负债合计5,418,437,000,0005,307,899,000,0005,184,881,000,0004,992,310,000,000
所有者权益(或股东权益):
股本28,265,000,00028,265,000,00028,265,000,00028,265,000,000
资本公积53,934,000,00053,940,000,00053,953,000,00053,585,000,000
其他综合收益11,387,000,000-1,963,000,0005,561,000,0001,952,000,000
盈余公积110,845,000,000109,092,000,000109,092,000,000105,160,000,000
一般风险准备54,348,000,00052,500,000,00052,476,000,00052,452,000,000
未分配利润201,331,000,000200,044,000,000200,015,000,000219,550,000,000
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460,110,000,000441,878,000,000449,362,000,000460,964,000,000
少数股东权益9,932,000,0009,590,000,0009,617,000,0009,312,000,000
股东权益合计470,042,000,000451,468,000,000458,979,000,000470,276,000,000
负债和股东权益总计5,888,479,000,0005,759,367,000,0005,643,860,000,0005,462,586,000,000
公告日期2024-03-282023-10-272023-08-242023-04-28
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