当前位置:首页 - 行情中心 - 中国太保(601601) - 财务分析 - 资产负债表

中国太保

(601601)

  

流通市值:2793.88亿  总市值:3933.97亿
流通股本:68.01亿   总股本:95.76亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金24,252,000,00036,852,000,00027,747,000,00014,872,000,000
交易性金融资产11,092,000,00010,490,000,0004,522,000,0004,931,000,000
应收票据--------
应收账款--------
预付账款--------
应收利息21,202,000,00017,308,000,00018,291,000,00019,493,000,000
应收股利--------
其他应收款--------
存货0000
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产--------
影响流动资产其他科目--------
流动资产合计--------
非流动资产
可供出售金融资产565,344,000,000526,093,000,000521,405,000,000511,822,000,000
持有至到期投资316,213,000,000303,424,000,000294,434,000,000295,247,000,000
投资性房地产8,046,000,0008,121,000,0008,202,000,0008,283,000,000
长期股权投资20,419,000,00020,188,000,00020,172,000,00020,442,000,000
长期应收款--------
固定资产16,028,000,00016,112,000,00016,087,000,00016,378,000,000
工程物资--------
在建工程1,829,000,0001,760,000,0001,999,000,0001,987,000,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,894,000,0003,731,000,0003,784,000,0003,652,000,000
开发支出--------
商誉1,357,000,0001,357,000,0001,357,000,0001,357,000,000
长期待摊费用--------
递延所得税资产1,066,000,0001,127,000,0001,078,000,000860,000,000
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计--------
资产总计1,735,074,000,0001,685,465,000,0001,611,323,000,0001,528,333,000,000
流动负债
短期借款--------
交易性金融负债0------
应付票据--------
应付账款--------
预收账款--------
应付职工薪酬4,649,000,0004,154,000,0003,889,000,0005,573,000,000
应交税费03,938,000,0004,141,000,0002,166,000,000
应付利息334,000,000417,000,000325,000,000516,000,000
应付股利--------
其他应付款--------
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计--------
非流动负债
长期借款--------
应付债券9,991,000,0009,990,000,0009,989,000,0009,988,000,000
长期应付款--------
专项应付款--------
递延所得税负债2,732,000,0003,169,000,0002,814,000,0002,911,000,000
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计--------
负债合计1,527,258,000,0001,483,775,000,0001,420,404,000,0001,345,013,000,000
所有者权益
实收资本(或股本)9,620,000,0009,576,000,0009,062,000,0009,062,000,000
资本公积金79,783,000,00078,675,000,00066,650,000,00066,650,000,000
盈余公积金4,835,000,0004,835,000,0004,835,000,0004,835,000,000
未分配利润79,321,000,00073,931,000,00078,974,000,00070,602,000,000
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益5,066,000,0004,892,000,0004,994,000,0004,893,000,000
归属于母公司股东权益合计202,750,000,000196,798,000,000185,925,000,000178,427,000,000
影响所有者权益其他科目--------
所有者权益合计207,816,000,000201,690,000,000190,919,000,000183,320,000,000
负债及所有者权益总计1,735,074,000,0001,685,465,000,0001,611,323,000,0001,528,333,000,000
TOP↑