PDF《C 40》

2018 年12 月31 日 单位:元 负债及股东权益 合并 公司 期末数 期初数 期末数 期初数 负债: 衍生金融负债 7,753,711 7,753,711 - 卖出回购金融资产款 1,110,000,000 2,748,756,670 1,110,000,000 2,748,756,670 应付账款 17,510,172 21,193,350 - 5,000 预收账款 3,289,999 10,824,382 1,337,933 10,712,002 预收保费 708,996,945 378,263,010 702,772,576 372,265,824 应付手续费及佣金 84,324,791 135,976,860 83,444,329 133,835,904 应付分保账款 3,888,266,722 5,173,478,056 3,887,501,847 5,173,463,263 应付职工薪酬 126,390,541 132,883,996 63,328,556 68,765,085 应交税费 56,625,125 148,948,243 18,086,517 128,620,070 应付利息 35,155,843 67,731,971 33,079,639 65,761,041 应付股利 2,412,887 2,305,625 应付赔付款 2,718,764,713 2,452,387,700 2,717,672,055 2,451,589,295 应付保单红利 1,536,370,324 1,391,643,267 1,536,370,324 1,391,643,267 保户储金及投资款 14,577,411,152 12,785,217,200 14,577,411,152 12,785,217,200 代理业务负债 6,466,809 7,420,581 6,466,809 7,420,581 未到期责任准备金 236,120,104 153,236,273 158,672,249 122,256,914 未决赔款准备金 120,958,023 137,176,100 82,902,897 111,468,264 寿险责任准备金 46,467,624,448 45,121,014,288 46,467,624,448 45,121,014,288 长期健康险责任准备金 999,567,349 364,444,995 999,567,349 364,444,995 长期借款 675,821,985 649,556,823 应付债券 3,309,120,965 4,315,702,143 3,309,120,965 4,315,702,143 递延所得税负债 1,276,490,089 1,246,598,471 186,563,678 195,539,445 其他负债 412,750,441 324,730,293 294,355,064 216,964,619 独立账户负债 5,227,766 5,495,625 5,227,766 5,495,625 负债合计 78,383,420,904 77,774,985,922 76,249,259,864 75,790,941,495 股东权益: - - 股本 4,282,770,000 4,282,770,000 4,282,770,000 4,282,770,000 资本公积 235,496,896 235,496,896 235,496,896 235,496,896 其他综合收益 224,274,462 -1,297,316,228 177,081,127 -1,265,601,044 未分配利润 1,257,894,190 2,116,240,445 -1,878,613,224 -1,004,977,219 归属于母公司股东权益 合计 6,000,435,548 5,337,191,113 少数股东权益 52,314,891 46,865,165 股东权益合计 6,052,750,439 5,384,056,278 2,816,734,799 2,247,688,633 负债及股东权益总计 84,436,171,343 83,159,042,200 79,065,994,663 78,038,630,128 合并及公司利润表 编制单位:合众人寿保险股份有限公司

2018 年 单位:元项目合并 公司 本期数 上年同期数 本期数 上年同期数

一、营业收入 保险业务收入 15,342,796,028 23,778,444,252 15,135,638,329 23,670,563,492 减:分出保费 498,450,911 507,391,069 497,700,830 507,391,069 提取未到期责任准备金(转回以 - 号填列) 77,618,778 46,700,012 31,432,386 39,047,502 已赚保费 14,766,726,339 23,224,353,171 14,606,505,113 23,124,124,921 投资收益(损失以 - 号填列) 1,804,685,486 3,103,793,460 1,664,817,329 2,945,388,224 公允价值变动收益(损失以 - 号填 列) -135,634,461 47,830,717 -36,185,890 64,803,598 汇兑收益(损失以 - 号填列) -97,687,914 47,543 -99,259,955 1,957,572 资产处置收益 ( 损失以 - 号填列) 340,144 -396,269 405,774 -1,174,563 其他收益 11,117,276 15,595,790 7,834,419 5,919,365 其他业务收入 607,771,015 475,643,504 272,813,764 208,403,709 营业收入合计 16,957,317,885 26,866,867,916 16,416,930,554 26,349,422,826

二、营业支出 - - 退保金 7,033,301,518 6,330,588,503 7,033,301,518 6,330,588,503 赔付支出 3,409,515,465 3,777,595,964 3,345,136,588 3,740,712,070 减:摊回赔付支出 1,028,815,117 1,713,157,251 1,028,636,174 1,713,157,251 提取保险责任准备金 1,965,514,437 10,344,707,213 1,953,167,1........