中商官网
研究报告
中国人寿（601628）
| 科目\年度 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| *所有者权益（或股东权益）合计 |
45146800.00 | 44512100.00 | 48713400.00 | 45693700.00 | 40934200.00 | 32329000.00 | 32531000.00 | 30764800.00 | 32621400.00 | 28733100.00 | 22258500.00 | 22310100.00 |
| *资产合计 |
576000000.00 | 525000000.00 | 489000000.00 | 425000000.00 | 373000000.00 | 325000000.00 | 290000000.00 | 270000000.00 | 245000000.00 | 225000000.00 | 197000000.00 | 190000000.00 |
| *负债合计 |
531000000.00 | 481000000.00 | 441000000.00 | 380000000.00 | 332000000.00 | 293000000.00 | 257000000.00 | 239000000.00 | 212000000.00 | 196000000.00 | 175000000.00 | 168000000.00 |
| *归属于母公司所有者权益合计 |
44187800.00 | 43616900.00 | 47906100.00 | 45005600.00 | 40376400.00 | 31837100.00 | 32093300.00 | 30362100.00 | 32249200.00 | 28412100.00 | 22033100.00 | 22108500.00 |
| 报表全部指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 货币资金 |
15863300.00 | 12895300.00 | 6089400.00 | 5763300.00 | 5508200.00 | 5258600.00 | 5018900.00 | 6731800.00 | 7626500.00 | 4713200.00 | 2140600.00 | 6943401.00 |
| 交易性金融资产 |
25010400.00 | 22378200.00 | 20676400.00 | 16156400.00 | 14160600.00 | 13871600.00 | 13680800.00 | 20912600.00 | 13798200.00 | 5304100.00 | 3415900.00 | 3401800.00 |
| 衍生金融资产 |
-- | -- | -- | -- | 42800.00 | -- | -- | -- | -- | -- | -- | -- |
| 买入返售金融资产 |
2317700.00 | 3853300.00 | 1291500.00 | 794700.00 | 446700.00 | 990500.00 | 3618400.00 | 4353100.00 | 2150300.00 | 1192200.00 | 829500.00 | 89399.99 |
| 应收利息 |
5736300.00 | 5230901.00 | 5080100.00 | 4514700.00 | 4145500.00 | 4809400.00 | 5039500.00 | 5592900.00 | 4925900.00 | 4434400.00 | 3471700.00 | 2892600.00 |
| 应收保费 |
4172100.00 | 1969700.00 | 2036100.00 | 2073000.00 | 1728100.00 | 1564800.00 | 1412100.00 | 1342100.00 | 1191300.00 | 1116600.00 | 987600.00 | 873800.00 |
| 应收分保账款 |
180900.00 | 143300.00 | 48500.00 | 113500.00 | 80800.00 | 73100.00 | 6400.00 | 12300.00 | 3700.00 | 2000.00 | 4200.00 | 3500.00 |
| 应收分保未到期责任准备金 |
83900.00 | 77400.00 | 82299.99 | 52300.00 | 36900.00 | 37000.00 | 52700.00 | 12500.00 | 8700.00 | 6500.00 | 12100.00 | 10100.00 |
| 应收分保未决赔款准备金 |
75600.00 | 73600.00 | 41200.00 | 20900.00 | 14500.00 | 14000.00 | 10400.00 | 10300.00 | 5000.00 | 3900.00 | 6000.00 | 5400.00 |
| 应收分保寿险责任准备金 |
72900.00 | 60300.00 | 63600.00 | 57000.00 | 48300.00 | 39100.00 | 28100.00 | 18200.00 | 8200.00 | 2100.00 | 1400.00 | 1300.00 |
| 应收分保长期健康险责任准备金 |
454400.00 | 429400.00 | 427400.00 | 365800.00 | 335600.00 | 273200.00 | 207000.00 | 160100.00 | 116400.00 | 88700.00 | 83200.00 | 74500.00 |
| 保户质押贷款 |
59761800.00 | 59649000.00 | -- | -- | -- | -- | 10795700.00 | 9244200.00 | 8495900.00 | 7365400.00 | 6017600.00 | 3989300.00 |
| 定期存款 |
42984600.00 | 48556700.00 | 52948800.00 | 54567800.00 | 53526000.00 | 55934100.00 | 44940000.00 | 53832500.00 | 56262200.00 | 69015600.00 | 66417400.00 | 64108000.00 |
| 可供出售金融资产 |
204000000.00 | 174000000.00 | 143000000.00 | 122000000.00 | 106000000.00 | 87053300.00 | 81073400.00 | 76642300.00 | 77051600.00 | 60753100.00 | 49152700.00 | 50641600.00 |
| 持有至到期投资 |
174000000.00 | 157000000.00 | 153000000.00 | 119000000.00 | 92875100.00 | 80671700.00 | 71703700.00 | 59473000.00 | 50407500.00 | 51728300.00 | 50307500.00 | 45238900.00 |
| 长期股权投资 |
25833900.00 | 26117900.00 | 25795300.00 | 23958400.00 | 22298300.00 | 20166100.00 | 16147200.00 | 11976600.00 | 4717500.00 | 4439000.00 | 3477500.00 | 2899100.00 |
| 存出资本保证金 |
633300.00 | 633300.00 | 633300.00 | 633300.00 | 633300.00 | 633300.00 | 633300.00 | 633300.00 | 633300.00 | 615300.00 | 615300.00 | 615300.00 |
| 投资性房地产 |
1284400.00 | 1319300.00 | 1337400.00 | 1421700.00 | 1214100.00 | 974700.00 | 306400.00 | 119100.00 | 123700.00 | 128300.00 | 132900.00 | -- |
| 固定投资 |
4760200.00 | 4905200.00 | 4808100.00 | 4043800.00 | 3634300.00 | 2956600.00 | 2538400.00 | 1935600.00 | 1904300.00 | 1871200.00 | 1696000.00 | 1686500.00 |
| 无形资产 |
834000.00 | 853200.00 | 850700.00 | 834100.10 | 807000.00 | 811900.00 | 640600.00 | 606200.00 | 619300.00 | 635000.00 | 638800.00 | 649800.10 |
| 独立账户资产 |
229100.00 | 700.00 | 900.00 | 1000.00 | 1000.00 | 900.00 | 1200.00 | 1200.00 | 1400.00 | 2100.00 | 2500.00 | 3500.00 |
| 递延所得税资产 |
3392500.00 | 2230700.00 | 12100.00 | 8700.00 | 12800.00 | 125700.00 | -- | -- | -- | -- | -- | -- |
| 其他资产 |
555100.00 | 565400.00 | 614500.00 | 575100.00 | 586600.00 | 605400.00 | 472800.00 | 403700.00 | 344500.00 | 299500.00 | 273300.00 | 243900.00 |
| 总现金 |
40873700.00 | 35273500.00 | 26765800.00 | 21919700.00 | 19668800.00 | 19130200.00 | 18699700.00 | 27644400.00 | 21424700.00 | 10017300.00 | 5556500.00 | 10345200.00 |
| 资产合计 |
576000000.00 | 525000000.00 | 489000000.00 | 425000000.00 | 373000000.00 | 325000000.00 | 290000000.00 | 270000000.00 | 245000000.00 | 225000000.00 | 197000000.00 | 190000000.00 |
| 负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 短期借款 |
-- | -- | 147600.00 | 164100.00 | 111500.00 | 99300.00 | 78000.00 | 73100.00 | -- | -- | -- | -- |
| 存入保证金 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 以公允价值计量且其变动计入当期损益的金融负债 |
548800.00 | 334400.00 | 341600.00 | 373200.00 | 385900.00 | 268000.00 | 252900.00 | 203100.00 | 85600.01 | 1089000.00 | -- | -- |
| 衍生金融负债 |
-- | -- | -- | -- | -- | 187700.00 | -- | -- | -- | -- | -- | -- |
| 卖出回购金融资产款 |
15461400.00 | 14895400.00 | 23944600.00 | 12224900.00 | 11808800.00 | 19214100.00 | 8730900.00 | 8108100.00 | 3135400.00 | 4608900.00 | 2042600.00 | 6849900.00 |
| 预收保费 |
3837000.00 | 5083000.00 | 4869900.00 | 5302100.00 | 6089800.00 | 4665000.00 | 1850500.00 | 3525200.00 | 3226600.00 | 1585000.00 | 630500.00 | 257600.00 |
| 应付手续费及佣金 |
419000.00 | 466400.00 | 535200.00 | 705700.00 | 741800.00 | 526800.00 | 565900.00 | 371300.00 | 259800.00 | 191900.00 | 163000.00 | 245900.00 |
| 应付分保账款 |
146000.00 | 99799.99 | 80800.00 | 103600.00 | 81700.00 | 121500.00 | 79000.00 | 43600.00 | 19600.00 | 6400.00 | 11000.00 | 7000.00 |
| 应付职工薪酬 |
872400.00 | 1207500.00 | 1317500.00 | 1181400.00 | 1222300.00 | 1168900.00 | 1096200.00 | 788800.00 | 606500.00 | 561400.00 | 556200.00 | 487600.00 |
| 应交税费 |
99200.00 | 94200.00 | 96800.00 | 108000.00 | 89700.00 | 329600.00 | 688700.00 | 187100.00 | 585800.00 | 76900.00 | 38200.00 | 42500.00 |
| 应付赔付款 |
6662300.00 | 6081900.00 | 5681800.00 | 5503100.00 | 5101900.00 | 4946500.00 | 4482000.00 | 3903800.00 | 3009200.00 | 2561700.00 | 2317900.00 | 1689000.00 |
| 应付保单红利 |
9245800.00 | 9668200.00 | 12494900.00 | 12251000.00 | 11259300.00 | 8507100.00 | 8391000.00 | 8772500.00 | 10777400.00 | 7474500.00 | 4953600.00 | 4424000.00 |
| 保户储金及投资款 |
47325300.00 | 37474200.00 | 31358500.00 | 28820200.00 | 26779400.00 | 25542500.00 | 23248800.00 | 19569400.00 | 8409200.00 | 7225400.00 | 6506200.00 | 6660400.00 |
| 未到期责任准备金 |
2541100.00 | 1310800.00 | 1406200.00 | 1470100.00 | 1300100.00 | 1143200.00 | 1228900.00 | 1049200.00 | 794400.00 | 723000.00 | 689600.00 | 595500.00 |
| 未决赔款准备金 |
2675700.00 | 2615300.00 | 2623400.00 | 2199100.00 | 1840400.00 | 1480500.00 | 1377800.00 | 1153800.00 | 926800.00 | 731600.10 | 465500.00 | 307800.00 |
| 寿险责任准备金 |
397000000.00 | 361000000.00 | 318000000.00 | 277000000.00 | 239000000.00 | 208000000.00 | 192000000.00 | 176000000.00 | 165000000.00 | 156000000.00 | 146000000.00 | 136000000.00 |
| 长期健康险责任准备金 |
26001000.00 | 23366300.00 | 19752000.00 | 16794900.00 | 13520100.00 | 10736900.00 | 8374200.00 | 6302400.00 | 4601000.00 | 2993000.00 | 2167900.00 | 1561000.00 |
| 长期借款 |
1263600.00 | 1277400.00 | 1774600.00 | 1791500.00 | 1893000.00 | 1915700.00 | 1801400.00 | 1543900.00 | 264300.00 | 262300.00 | -- | -- |
| 应付债券 |
3499900.00 | 3499700.00 | 3499400.00 | 3499200.00 | 3499000.00 | -- | -- | 3799800.00 | 6799400.00 | 6798900.00 | 6798500.00 | 6798100.00 |
| 独立账户负债 |
229100.00 | 700.00 | 900.00 | 1000.00 | 1000.00 | 900.00 | 1200.00 | 1200.00 | 1400.00 | 2100.00 | 2500.00 | 3500.00 |
| 递延所得税负债 |
64700.00 | 27200.00 | 748100.00 | 1528600.00 | 1033000.00 | -- | 487100.00 | 776800.00 | 1695300.00 | 1937500.00 | 491900.00 | 783399.90 |
| 其他负债 |
11560300.00 | 10406000.00 | 9533800.00 | 6803500.00 | 4378000.00 | 2682400.00 | 1935800.00 | 1697200.00 | 1209600.00 | 780400.00 | 644100.10 | 607600.00 |
| 负债合计 |
531000000.00 | 481000000.00 | 441000000.00 | 380000000.00 | 332000000.00 | 293000000.00 | 257000000.00 | 239000000.00 | 212000000.00 | 196000000.00 | 175000000.00 | 168000000.00 |
| 所有者权益（或股东权益） |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 实收资本（或股本） |
2826500.00 | 2826500.00 | 2826500.00 | 2826500.00 | 2826500.00 | 2826500.00 | 2826500.00 | 2826500.00 | 2826500.00 | 2826500.00 | 2826500.00 | 2826500.00 |
| 资本公积 |
5394000.00 | 5355400.00 | 5500400.00 | 5399900.00 | 5500901.00 | 5494500.00 | 5514200.00 | 5500700.00 | 5497400.00 | 5467801.00 | 5385200.00 | 5925100.00 |
| 其他综合收益 |
-196300.00 | -492700.00 | 5029900.00 | 5486200.00 | 2916300.00 | -561400.00 | -354400.00 | 436800.00 | 3014200.00 | 2306600.00 | -1616600.00 | -- |
| 盈余公积 |
10909200.00 | 10516000.00 | 9613200.00 | 8602700.00 | 7516100.00 | 6802900.00 | 6353600.00 | 5839100.00 | 5302600.00 | 4642800.00 | 4079800.00 | 3722100.00 |
| 一般风险准备 |
5250000.00 | 5242900.00 | 4832000.00 | 4304700.00 | 3788800.00 | 3193300.00 | 3054100.00 | 2724100.00 | 2523900.00 | 2174700.00 | 1854500.00 | 1595900.00 |
| 未分配利润 |
20004400.00 | 20168800.00 | 20104100.00 | 18385600.00 | 17048700.00 | 13302200.00 | 13920200.00 | 12255800.00 | 12305500.00 | 10993700.00 | 9503700.00 | 8039200.00 |
| 外币报表折算差额 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -300.00 |
| 归属于母公司所有者权益合计 |
44187800.00 | 43616900.00 | 47906100.00 | 45005600.00 | 40376400.00 | 31837100.00 | 32093300.00 | 30362100.00 | 32249200.00 | 28412100.00 | 22033100.00 | 22108500.00 |
| 少数股东权益 |
959000.00 | 895199.90 | 807300.10 | 688100.00 | 557800.00 | 491900.00 | 437700.00 | 402700.00 | 372200.00 | 321000.00 | 225400.00 | 201600.00 |
| 所有者权益（或股东权益）合计 |
45146800.00 | 44512100.00 | 48713400.00 | 45693700.00 | 40934200.00 | 32329000.00 | 32531000.00 | 30764800.00 | 32621400.00 | 28733100.00 | 22258500.00 | 22310100.00 |
| 负债和所有者权益总计 |
576000000.00 | 525000000.00 | 489000000.00 | 425000000.00 | 373000000.00 | 325000000.00 | 290000000.00 | 270000000.00 | 245000000.00 | 225000000.00 | 197000000.00 | 190000000.00 |