PDF《富德生命人寿保险股份有限公司》

2014 年年度信息披露报告

4 独立帐户资产 1,079,603,358 728,723,092 1,079,603,358 728,723,092 资产总计 238,923,164,886 195,868,862,261 231,732,633,505 184,556,809,430 短期借款 5,812,192,000 5,108,730,000 3,830,000,000 3,755,500,000 拆入资金 - 2,500,000,000 - 2,500,000,000 卖出回购金融资产款 9,783,619,669 16,984,613,868 9,783,619,669 16,904,614,074 预收保费 291,380,983 253,974,359 274,243,177 242,867,328 应付手续费及佣金 283,704,752 227,465,631 275,555,621 225,159,228 应付分保账款 60,745,986 861,033,705 51,393,256 855,240,066 应付职工薪酬 197,116,850 182,459,402 116,964,293 119,298,510 应交税费 522,027,124 224,245,859 356,647,131 148,852,549 应付利息 207,237,949 168,968,587 207,237,949 168,968,587 应付赔付款 455,831,494 193,721,285 453,529,569 192,784,389 应付保单红利 921,524,644 936,711,801 921,524,644 936,711,801 保户储金及投资款 91,208,587,038 70,584,973,223 91,208,587,038 70,584,973,223 未到期责任准备金 328,665,619 214,321,542 82,045,967 106,676,906 未决赔款准备金 180,848,193 111,111,802 84,891,352 89,488,817 寿险责任准备金 84,422,252,963 62,657,826,082 84,422,252,963 62,657,826,082 长期健康险责任准备金 545,729,033 270,758,756 545,729,033 270,758,756 应付次级债 5,391,760,512 5,352,321,757 5,391,760,512 5,352,321,757 长期借款 1,074,287,265 931,125,000 - - 预计负债 - - - - 其他负债 4,068,317,588 3,626,985,391 14,013,217,218 7,789,239,272 递延所得税负债 3,064,426,726 2,074,977,111 1,439,340,104 490,204,094 独立帐户负债 1,079,603,358 728,723,092 1,079,603,358 728,723,092 负债合计 209,899,859,749 174,195,048,253 214,538,142,856 174,120,208,533 股东权益 股本 11,752,005,497 11,752,005,497 11,752,005,497 11,752,005,497 资本公积 884,633,811 884,633,811 884,633,811 884,633,811 其他综合收益 2,818,569,997 -2,081,257,421 1,423,934,032 -2,861,868,160 盈余公积 610,056,005 309,399,318 313,391,731 66,182,975 未分配利润 10,071,180,250 6,918,352,036 2,820,525,578 595,646,775 归属于母公司股东权益合计 26,136,445,561 17,783,133,240 17,194,490,648 10,436,600,898 少数股东权益 2,886,859,577 3,890,680,768 - - 股东权益合计 29,023,305,138 21,673,814,008 17,194,490,648 10,436,600,898 负债和股东权益合计 238,923,164,886 195,868,862,261 231,732,633,505 184,556,809,430 富德生命人寿保险股份有限公司

2014 年年度信息披露报告

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二、利润表 编制单位:富德生命人寿保险股份有限公司 单位:人民币元 合并 本公司 项目2014 年度

2013 年度

2014 年度

2013 年度

一、营业收入 53,272,850,491 30,213,807,816 51,184,256,607 29,336,659,700 已赚保费 36,527,223,954 21,339,086,675 36,191,038,797 21,293,472,700 保险业务收入 37,207,064,313 22,400,109,256 36,711,247,301 22,242,839,693 减:分出保费 565,483,251 958,116,269 541,430,722 945,655,519 提取未到期责任准备金净 额114,357,108 102,906,312 -21,222,218 3,711,474 资产管理费收入 23,391,376 19,036,984 - - 手续费及佣金收入 28,115,459 10,881,743 - - 投资收益 14,955,212,502 5,688,459,478 13,687,312,313 6,620,829,601 公允价值变动收益 26,654,046 1,857,931,972 6,079,333 656,927,450 汇兑收益 -41,006,632 93,552,367 -40,769,415 93,576,314 其他业务收入 1,753,259,786 1,204,858,596 1,340,595,579 671,853,634

二、营业支出 52,854,809,041 29,881,331,447 48,458,409,514 28,924,177,376 退保金 7,431,229,350 4,764,800,771 7,431,229,350 4,764,800,771 赔付支出 5,330,501,365 2,351,116,969 5,188,117,019 2,326,723,894 减:摊回赔付支出 145,901,304 75,740,278 142,812,093 74,600,277 提取保险责任准备金 22,109,133,550 11,982,143,837 22,034,799,693 11,960,770,993 减:摊回保险责任准备金 97,995,679 8,689,776 90,103,233 6,965,861 保单红利支出 547,174,284 439,912,584 547,174,284 439,912,584 分保费用 2,171,287 -1,981,791 - -3,300,000 营业税金及附加 456,160,937 168,577,142 347,775,160 109,889,116 手续费及佣金支出 2,472,118,506 2,171,924,954 2,358,190,442 2,147,238,577 业务及管理费 5,417,521,900 5,416,736,261 4,735,461,751 4,885,904,494 减:摊回分保费用 349,548,903 850,944,066 341,572,868 846,880,099 利息支出 358,829,631 266,642,147 358,829,631 266,642,147 其他业务成本 5,925,678,478 3,252,544,938 5,660,465,898 2,949,753,283 计提/(转回)资产减值损失 3,397,735,638 4,287,754 370,854,479 4,287,754