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3 合并及公司资产负债表 编制单位:合众人寿保险股份有限公司 2016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: 卖出回购金融资产款 3,426,910,000 6,127,000,000 3,426,910,000 6,127,000,000 应付账款 37,250,477 34,127,263 15,801,875 15,796,875 预收账款 11,834,449 7,309,536 15,366,491 6,859,812 预收保费 1,364,160,102 720,185,179 1,360,698,486 719,990,293 应付手续费及佣金 76,496,454 57,733,174 74,777,258 57,632,811 应付分保账款 7,290,611,759 11,465,754,519 7,290,596,966 11,465,754,519 应付职工薪酬 97,508,785 118,763,069 63,900,331 49,800,328 应交税费 36,580,131 132,442,658 21,619,789 86,658,752 应付利息 68,514,193 162,823,101 66,722,553 162,364,288 应付股利 5,040,817 1,763,719 应付赔付款 2,089,740,976 1,737,046,297 2,089,472,066 1,737,034,051 应付保单红利 1,229,180,268 1,042,777,889 1,229,180,268 1,042,777,889 保户储金及投资款 16,963,471,350 16,098,973,631 16,963,471,350 16,098,973,631 代理业务负债 9,691,840 14,551,090 9,691,840 14,551,090 未到期责任准备金 97,485,878 75,333,299 74,175,609 72,955,249 未决赔款准备金 84,927,338 62,063,913 75,957,402 61,896,251 寿险责任准备金 35,361,770,309 28,835,653,985 35,361,770,309 28,835,653,985 长期健康险责任准备金 -168,769,477 126,155,823 -168,769,477 126,155,823 长期借款 726,423,102 410,070,840 应付债券 4,500,293,382 1,100,000,000 4,500,293,382 1,100,000,000 递延所得税负债 1,213,526,966 1,267,855,427 187,128,926 239,431,197 其他负债 985,564,253 453,727,444 934,973,548 435,935,101 独立账户负债 6,333,628 11,573,104 6,333,628 11,573,104 负债合计 75,514,546,980 70,063,684,960 73,600,072,600 68,468,795,049 股东权益: 股本 4,282,770,000 3,407,770,000 4,282,770,000 3,407,770,000 资本公积 235,496,896 1,110,496,896 235,496,896 1,110,496,896 其他综合收益 -496,490,634 249,737,883 -554,462,113 243,342,955 未分配利润 2,019,302,204 1,874,874,103 -1,012,679,508 -1,193,831,979 归属于母公司股东权益合计 6,041,078,466 6,642,878,882 2,951,125,275 3,567,777,872 少数股东权益 45,409,926 30,577,616 股东权益合计 6,086,488,392 6,673,456,498 2,951,125,275 3,567,777,872 负债及股东权益总计 81,601,035,372 76,737,141,458 76,551,197,875 72,036,572,921

4 合并及公司利润表 编制单位: 合众人寿保险股份有限公司 2016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 18,887,342,615 12,337,583,767 18,829,287,588 12,334,848,831 减:分出保费 538,568,681 577,738,020 538,553,888 577,700,341 提取未到期责任准备金(转回以 - 号填列) 23,793,162 7,329,308 2,856,446 4,964,641 已赚保费 18,324,980,772 11,752,516,439 18,287,877,254 11,752,183,849 投资收益(损失以 - 号填列) 2,974,783,318 3,470,043,893 2,945,576,469 3,462,609,162 公允价值变动收益(损失以 - 号填列) -250,010,525 128,710,178 -241,475,228 139,155,742 汇兑收益(损失以 - 号填列) 8,818,454 527,517 6,560,277 -1,292,530 其他业务收入 338,161,454 223,165,874 186,492,934 132,923,955 营业收入合计 21,396,733,473 15,574,963,901 21,185,031,706 15,485,580,178

二、营业支出 退保金 5,668,030,975 6,871,892,009 5,668,030,975 6,871,892........