金融企业财务报表格式-保险类-资产负债表.xls

2008 年报 2008 三季报 报表类型合并报表合并报表 资产： 货币资金(元)34,085,000,000.0030,516,000,000.00 拆出资金(元) 交易性金融资产(元)14,099,000,000.0012,772,000,000.00 衍生金融资产(元) 买入返售金融资产(元)1,985,000,000.00 应收保费(元)6,433,000,000.008,192,000,000.00 应收利息(元)13,097,000,000.0014,090,000,000.00 应收代位追偿款(元) 应收分保账款(元)163,000,000.00166,000,000.00 应收分保未到期责任准备金(元)70,000,000.0059,000,000.00 应收分保未决赔款准备金(元)28,000,000.0019,000,000.00 应收分保寿险责任准备金(元) 应收分保长期健康险责任准备金(元)664,000,000.00662,000,000.00 保户质押贷款(元)8,676,000,000.008,190,000,000.00 可供出售金融资产(元)424,634,000,000.00416,036,000,000.00 持有至到期投资(元)211,929,000,000.00211,145,000,000.00 长期股权投资(元)8,222,000,000.008,643,000,000.00 存出资本保证金(元)6,153,000,000.006,153,000,000.00 固定资产(元)16,272,000,000.0015,665,000,000.00 无形资产(元)2,763,000,000.002,657,000,000.00 独立账户资产(元) 递延所得税资产(元)2,661,000,000.002,997,000,000.00 投资性房地产(元) 定期存款(元)228,272,000,000.00192,642,000,000.00 其他资产(元)1,208,000,000.001,387,000,000.00 资产差额(特殊报表科目)(元)10,735,000,000.0012,442,000,000.00 资产差额(合计平衡项目)(元) 资产总计(元)990,164,000,000.00946,418,000,000.00 负债： 短期借款(元) 拆入资金(元) 交易性金融负债(元) 衍生金融负债(元) 卖出回购金融资产款(元)11,390,000,000.005,100,000,000.00 预收保费(元)1,811,000,000.001,385,000,000.00 应付手续费及佣金(元)1,654,000,000.001,231,000,000.00 应付分保账款(元)49,000,000.0037,000,000.00 应付职工薪酬(元)3,652,000,000.002,211,000,000.00 应交税费(元)1,952,000,000.001,470,000,000.00 应付利息(元) 应付赔付款(元)4,980,000,000.006,395,000,000.00 应付保单红利(元)43,178,000,000.0036,410,000,000.00 存入保证金(元) 保户储金及投资款(元) 未到期责任准备金(元)6,642,000,000.007,510,000,000.00 未决赔款准备金(元)2,629,000,000.002,402,000,000.00 寿险责任准备金(元)761,349,000,000.00736,069,000,000.00 长期健康险责任准备金(元)7,772,000,000.007,952,000,000.00 长期借款(元) 应付债券(元) 独立账户负债(元) 递延所得税负债(元) 预计负债(元) 其他负债(元)1,651,000,000.001,229,000,000.00 负债差额(特殊报表科目)(元)5,574,000,000.003,779,000,000.00 负债差额(合计平衡项目)(元) 负债合计(元)854,283,000,000.00813,180,000,000.00 所有者权益(或股东权益)： 股本(元)28,265,000,000.0028,265,000,000.00 资本公积金(元)63,917,000,000.0058,170,000,000.00 减：库存股(元) 盈余公积金(元)10,289,000,000.009,280,000,000.00 未分配利润(元)28,686,000,000.0033,747,000,000.00 一般风险准备(元)3,801,000,000.002,792,000,000.00 外币报表折算差额(元)-1,000,000.00 未确认的投资损失(元) 少数股东权益(元)924,000,000.00984,000,000.00 股东权益差额(特殊报表科目)(元) 股权权益差额(合计平衡项目)(元) 归属于母公司所有者权益合计(元)134,957,000,000.00132,254,000,000.00 所有者权益合计(元)135,881,000,000.00133,238,000,000.00 负债及股东权益差额(特殊报表项目)(元) 负债及股东权益差额(合计平衡项目)(元) 负债及股东权益总计(元)990,164,000,000.00946,418,000,000.00 审计意见(境内)标准无保留意见 审计意见(境外)标准无保留意见 原始报表点击浏览点击浏览 公告日期2009/3/262008/10/28 数据来源上市公司公布值上市公司公布值 2008 中报 2008 一季报 2007 年报 2007 三季报 合并报表合并报表合并报表合并报表 42,226,000,000.0036,094,000,000.0025,317,000,000.0060,542,000,000.00 25,636,000,000.0028,076,000,000.0025,110,000,000.0034,661,000,000.00 4,350,000,000.003,239,000,000.005,053,000,000.0020,449,000,000.00 10,360,000,000.009,938,000,000.006,218,000,000.007,795,000,000.00 12,411,000,000.0011,056,000,000.009,832,000,000.0010,749,000,000.00 206,000,000.00223,000,000.0072,000,000.0067,000,000.00 56,000,000.0042,000,000.00474,000,000.00453,000,000.00 21,000,000.0015,000,000.00167,000,000.00152,000,000.00 661,000,000.00660,000,000.00658,000,000.00658,000,000.00 7,349,000,000.006,415,000,000.005,944,000,000.004,880,000,000.00 382,466,000,000.00389,145,000,000.00417,513,000,000.00381,913,000,000.00 205,637,000,000.00197,784,000,000.00195,703,000,000.00194,048,000,000.00 7,283,000,000.006,809,000,000.006,452,000,000.006,421,000,000.00 6,153,000,000.005,773,000,000.005,773,000,000.005,473,000,000.00 15,556,000,000.0015,390,000,000.0015,332,000,000.0014,706,000,000.00 2,655,000,000.002,661,000,000.002,660,000,000.002,429,000,000.00 2,845,000,000.00 179,244,000,000.00177,712,000,000.00168,594,000,000.00176,861,000,000.00 957,000,000.001,571,000,000.00784,000,000.001,045,000,000.00 6,948,000,000.005,084,000,000.002,948,000,000.001,935,000,000.00 913,020,000,000.00897,687,000,000.00894,604,000,000.00925,237,000,000.00 13,011,000,000.0050,000,000.00100,000,000.0053,016,000,000.00 1,864,000,000.002,635,000,000.002,201,000,000.001,039,000,000.00 1,778,000,000.001,580,000,000.001,134,000,000.00893,000,000.00 27,000,000.0041,000,000.0012,000,000.00130,000,000.00 2,398,000,000.002,836,000,000.003,263,000,000.002,625,000,000.00 1,477,000,000.009,689,000,000.009,051,000,000.009,171,000,000.00 5,860,000,000.006,922,000,000.004,059,000,000.003,442,000,000.00 35,040,000,000.0046,917,000,000.0064,473,000,000.0062,980,000,000.00 1,651,000,000.00 6,701,000,000.006,716,000,000.006,119,000,000.006,952,000,000.00 2,434,000,000.002,390,000,000.002,391,000,000.002,336,000,000.00 698,310,000,000.00652,469,000,000.00607,363,000,000.00592,110,000,000.00 7,324,000,000.004,701,000,000.004,028,000,000.003,552,000,000.00 2,748,000,000.0013,024,000,000.0012,226,000,000.00 1,159,000,000.00606,000,000.001,180,000,000.001,272,000,000.00 7,215,000,000.002,694,000,000.005,117,000,000.003,889,000,000.00 784,598,000,000.00744,645,000,000.00723,515,000,000.00755,633,000,000.00 28,265,000,000.0028,265,000,000.0028,265,000,000.0028,265,000,000.00 55,679,000,000.0075,818,000,000.0097,369,000,000.0099,343,000,000.00 9,280,000,000.006,488,000,000.006,488,000,000.003,696,000,000.00 31,408,000,000.0038,773,000,000.0035,299,000,000.0037,421,000,000.00 2,792,000,000.002,792,000,000.002,792,000,000.00 998,000,000.00906,000,000.00876,000,000.00879,000,000.00 127,424,000,000.00152,136,000,000.00170,213,000,000.00168,725,000,000.00 128,422,000,000.00153,042,000,000.00171,089,000,000.00169,604,000,000.00 913,020,000,000.00897,687,000,000.00894,604,000,000.00925,237,000,000.00 标准无保留意见 标准无保留意见 点击浏览点击浏览点击浏览点击浏览 2008/8/262008/4/282008/3/262007/10/30 上市公司公布值上市公司公布值上市公司公布值上市公司公布值 2007 中报 2007 一季报 2006 年报 2006 中报 合并报表合并报表合并报表合并报表 57,734,000,000.0033,067,000,000.0050,213,000,000.00213,714,000,000.00 37,321,000,000.0038,920,000,000.0037,369,000,000.0024,288,000,000.00 2,047,000,000.006,355,000,000.00 8,949,000,000.008,500,000,000.005,734,000,000.00 9,677,000,000.009,347,000,000.008,316,000,000.007,755,000,000.00 164,000,000.00162,000,000.00126,000,000.00 477,000,000.00458,000,000.00464,000,000.00 150,000,000.00199,000,000.00209,000,000.00 656,000,000.00654,000,000.00652,000,000.00 3,678,000,000.002,371,000,000.00 301,458,000,000.00258,165,000,000.00239,463,000,000.00 186,486,000,000.00186,597,000,000.00176,559,000,000.00 6,393,000,000.006,073,000,000.006,071,000,000.006,297,000,000.00 5,473,000,000.005,353,000,000.005,353,000,000.00 14,699,000,000.0011,824,000,000.0013,669,000,000.0012,417,000,000.00 2,396,000,000.002,354,000,000.002,323,000,000.00318,000,000.00 826,000,000.00 172,126,000,000.00184,477,000,000.00175,476,000,000.00 583,000,000.00433,000,000.00986,000,000.00 1,585,000,000.002,786,000,000.001,731,000,000.00 812,052,000,000.00760,291,000,000.00727,085,000,000.00616,926,000,000.00 11,069,000,000.0089,000,000.008,227,000,000.00 1,187,000,000.001,579,000,000.001,641,000,000.00 1,279,000,000.001,192,000,000.001,025,000,000.00 82,000,000.0033,000,000.004,000,000.00 1,762,000,000.001,476,000,000.001,951,000,000.00745,000,000.00 4,583,000,000.001,425,000,000.001,157,000,000.001,137,000,000.00 3,900,000,000.004,586,000,000.002,594,000,000.00 41,377,000,000.0035,968,000,000.0030,491,000,000.00 762,000,000.00 1,895,000,000.001,788,000,000.00 6,101,000,000.006,518,000,000.005,728,000,000.00 2,311,000,000.002,352,000,000.002,498,000,000.00 580,767,000,000.00560,443,000,000.00540,623,000,000.00 3,243,000,000.003,020,000,000.002,873,000,000.00 7,984,000,000.009,391,000,000.007,148,000,000.0