新华保险
(601336)
| 流通市值：624.59亿 | | | 总市值：934.30亿 |
| 流通股本：20.85亿 | | | 总股本：31.20亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 保险 | 保险 | 保险 | 保险 |
| 资产: | | | | |
| 货币资金 | 21,808,000,000 | 17,001,000,000 | 18,599,000,000 | 20,982,000,000 |
| 衍生金融资产 | 2,000,000 | 3,000,000 | 4,000,000 | 2,000,000 |
| 买入返售金融资产 | 5,265,000,000 | 5,518,000,000 | 6,572,000,000 | 6,345,000,000 |
| 交易性金融资产 | 380,239,000,000 | 369,839,000,000 | 363,802,000,000 | 380,076,000,000 |
| 债权投资 | 313,148,000,000 | 314,473,000,000 | 293,168,000,000 | 267,606,000,000 |
| 其他债权投资 | 347,262,000,000 | 324,284,000,000 | 318,592,000,000 | 315,737,000,000 |
| 其他权益工具投资 | 5,370,000,000 | 5,420,000,000 | 5,786,000,000 | 5,559,000,000 |
| 其他应收款 | 13,529,000,000 | 5,182,000,000 | 2,469,000,000 | 4,395,000,000 |
| 定期存款 | 255,984,000,000 | 264,658,000,000 | 244,559,000,000 | 229,885,000,000 |
| 长期股权投资 | 5,174,000,000 | 5,693,000,000 | 5,757,000,000 | 5,846,000,000 |
| 存出资本保证金 | 1,784,000,000 | 1,770,000,000 | 1,920,000,000 | 1,917,000,000 |
| 投资性房地产 | 9,383,000,000 | 9,388,000,000 | 9,465,000,000 | 9,498,000,000 |
| 固定资产 | 15,979,000,000 | 15,842,000,000 | 15,940,000,000 | 15,879,000,000 |
| 在建工程 | 2,039,000,000 | 1,997,000,000 | 1,830,000,000 | 1,890,000,000 |
| 使用权资产 | 881,000,000 | 948,000,000 | 965,000,000 | 1,036,000,000 |
| 无形资产 | 4,063,000,000 | 3,880,000,000 | 3,861,000,000 | 3,927,000,000 |
| 递延所得税资产 | 10,709,000,000 | 7,599,000,000 | 4,711,000,000 | 1,261,000,000 |
| 其他资产 | 836,000,000 | 866,000,000 | 1,211,000,000 | 1,770,000,000 |
| 资产其他项目 | 9,802,000,000 | 10,013,000,000 | 9,968,000,000 | 9,805,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,403,257,000,000 | 1,364,374,000,000 | 1,309,179,000,000 | 1,283,416,000,000 |
| 负债: | | | | |
| 交易性金融负债 | 3,592,000,000 | 10,367,000,000 | 4,066,000,000 | 7,925,000,000 |
| 卖出回购金融资产款 | 106,987,000,000 | 86,110,000,000 | 46,290,000,000 | 57,629,000,000 |
| 预收保费 | 274,000,000 | 343,000,000 | 420,000,000 | 344,000,000 |
| 应付手续费及佣金 | 1,571,000,000 | 1,622,000,000 | 2,680,000,000 | 2,189,000,000 |
| 应付职工薪酬 | 3,915,000,000 | 4,334,000,000 | 4,208,000,000 | 3,773,000,000 |
| 应交税费 | 125,000,000 | 210,000,000 | 149,000,000 | 245,000,000 |
| 应付股利 | - | - | 3,369,000,000 | - |
| 其他应付款 | 12,217,000,000 | 13,820,000,000 | 18,173,000,000 | 17,539,000,000 |
| 应付债券 | 20,262,000,000 | 10,127,000,000 | 10,044,000,000 | 10,292,000,000 |
| 租赁负债 | 760,000,000 | 798,000,000 | 815,000,000 | 901,000,000 |
| 递延所得税负债 | 56,000,000 | 70,000,000 | 57,000,000 | 111,000,000 |
| 其他负债 | 1,439,000,000 | 1,994,000,000 | 2,140,000,000 | 932,000,000 |
| 负债其他项目 | 1,146,967,000,000 | 1,126,244,000,000 | 1,104,459,000,000 | 1,059,912,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,298,165,000,000 | 1,256,039,000,000 | 1,196,870,000,000 | 1,161,792,000,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 |
| 资本公积 | 23,979,000,000 | 23,981,000,000 | 23,999,000,000 | 23,990,000,000 |
| 其他综合收益 | -51,093,000,000 | -48,680,000,000 | -45,160,000,000 | -36,143,000,000 |
| 盈余公积 | 21,721,000,000 | 20,923,000,000 | 20,923,000,000 | 19,809,000,000 |
| 一般风险准备 | 15,216,000,000 | 14,417,000,000 | 14,417,000,000 | 14,417,000,000 |
| 未分配利润 | 92,124,000,000 | 94,551,000,000 | 94,987,000,000 | 96,409,000,000 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益总计 | 105,067,000,000 | 108,312,000,000 | 112,286,000,000 | 121,602,000,000 |
| 少数股东权益 | 25,000,000 | 23,000,000 | 23,000,000 | 22,000,000 |
| 股东权益合计 | 105,092,000,000 | 108,335,000,000 | 112,309,000,000 | 121,624,000,000 |
| 负债和股东权益总计 | 1,403,257,000,000 | 1,364,374,000,000 | 1,309,179,000,000 | 1,283,416,000,000 |
| 公告日期 | 2024-03-28 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |