PDF《信达财产保险股份有限公司》

18 85,343,678.93 15,957,925.92 85,343,678.93 15,957,925.92 应付职工薪酬

19 149,910,347.51 135,309,510.40 149,272,844.85 135,043,407.71 应交税费

20 10,882,306.32 27,062,676.75 10,880,751.14 27,060,125.84 应付赔付款

21 40,500,049.92 29,751,058.14 40,500,049.92 29,751,058.14 保户储金及投资款

22 367,167.87 367,167.87 367,167.87 367,167.87 未到期责任准备金

23 1,241,688,063.50 1,117,243,815.36 1,241,688,063.50 1,117,243,815.36 未决赔款准备金

23 1,189,414,366.86 938,146,883.37 1,189,414,366.86 938,146,883.37 保费准备金 80,000.00 - 80,000.00 - 其他负债

24 354,469,254.13 588,561,744.92 354,375,723.65 588,524,380.19 递延所得税负债

14 8,426,533.1

2 22,129,613.4

7 8,012,027.8

4 20,712,710.7

6 负债合计 3,629,928,707.00 3,454,925,596.87 3,628,781,613.40 3,453,202,675.83 股东权益 股本

25 3,000,000,000.00 3,000,000,000.00 3,000,000,000.00 3,000,000,000.00 资本公积

26 682,600,000.00 682,600,000.00 682,600,000.00 682,600,000.00 其他 收益 综合

27 25,166,220.49 66,109,174.37 24,036,083.52 61,922,957.29 未弥补亏损 (1,057,816,803.87) ( 826,968,228.6 9) (1,056,784,808.31) ( 822,359,532.2 9) 股东权益合计 2,649,949,416.62 2,921,740,945.68 2,649,851,275.21 2,922,163,425.00 负债及股东权益总计 6,279,878,123.62 6,376,666,542.55 6,278,632,888.61 6,375,366,100.83 利润表

2016 年度 金额单位:人民币元 合并 公司 附注六

2016 年度

2015 年度

2016 年度

2015 年度 营业收入 3,336,374,615.88 3,726,831,616.96 3,330,930,078.59 3,726,772,828.97 已赚保费 3,011,973,352.68 3,154,260,428.47 3,011,981,352.68 3,154,268,428.47 保险业务收入

28 3,261,683,869.52 3,110,997,301.19 3,261,691,869.52 3,111,005,301.19 其中:分保费收入 12,893,390.55 10,037,833.62 12,893,390.55 10,037,833.62 减:分出保费 131,224,467.71 118,342,578.40 131,224,467.71 118,342,578.40 提取未到期责任准备金

29 118,486,049.13 ( 161,605,705.68) 118,486,049.13 (161,605,705.68) 投资收益

30 308,999,328.27 559,661,972.59 303,701,817.28 559,632,402.09 公允价值变动损益

31 ( 193,693.12) ( 17,270.03) ( 344,864.95) ( 53,464.17) 汇兑损益 1,736,674.98 ( 809,007.07) 1,736,674.98 ( 809,007.07) 其他业务收入

32 13,858,953.07 13,735,493.00 13,855,098.60 13,734,469.65 营业支出 3,577,049,212.21 3,708,654,566.13 3,574,646,671.86 3,706,034,236.43 赔付支出

33 1,632,251,627.04 2,334,864,705.13 1,632,251,627.04 2,334,864,705.13 减:摊回赔付支出 ( 90,923,205.45) 388,702,078.81 ( 90,923,205.45) 388,702,078.81 提取保险责任准备金

34 251,267,483.49 (298,724,360.64) 251,267,483.49 (298,724,360.64) 减:摊回保险责任准备金

35 277,587,351.83 (308,777,199.26) 277,587,351.83 ( 308,777,199.26) 提取保费准备金 80,000.00 - 80,000.00 - 分保费用 3,934,443.63 2,542,425.50 3,934,443.63 2,542,425.50 税金及附加

36 78,657,199.60 195,718,456.78 78,345,380.06 195,718,456.78 手续费及佣金支出

37 747,253,564.23 497,779,106.08 748,626,534.33 497,781,324.81 业务及管理费

38 1,054,109,459.71 1,082,610,461.27 1,052,044,680.55 1,079,987,912.84 减:摊回分保费用 41,898,977.08 35,231,025.53 41,898,977.08 35,231,025.53 其他业务成本

39 2,246,809.23 729,879.76 847,897.48 729,879.76 资产减值损失

40 35,811,748.74 8,289,797.33 35,811,748.74 8,289,797.33 营业利润/(亏损) ( 240,674,596.33) 18,177,050.83 (243,716,593.27) 20,738,592.54 加:营业外收入

41 10,595,831.21 5,624,190.57 9,955,575.46 5,624,190.57 减:营业外支出 735,983.21 525,200.53 735,983.21 525,200.53 利润总额 (230,814,748.33) 23,276,040.87 (234,497,001.02) 25,837,582.58 减:所得税费用