PDF《富德生命人寿保险股份有限公司》

5 富德生命人寿保险股份有限公司 资产负债表(续) 编制单位:富德生命人寿保险股份有限公司 单位:人民币元 2016年12月31日2015年12月31日2016年12月31日2015年12月31日 短期借款 21,958,038,140 53,406,519,736 1,350,000,000 14,609,000,000 拆入资金 - - - - 卖出回购金融资产款 - 12,925,600,000 - 12,925,600,000 预收保费 262,204,790 324,455,959 205,925,410 281,407,860 应付手续费及佣金 1,273,754,599 1,130,281,840 1,237,627,086 1,119,328,700 应付分保账款 90,402,117 68,923,251 65,248,201 56,096,737 应付职工薪酬 185,694,447 178,131,530 166,980,979 157,970,386 应交税费 214,035,307 185,143,915 180,574,051 157,789,622 应付利息 174,005,613 394,605,676 163,697,246 211,671,571 应付赔付款 1,928,922,190 738,240,673 1,920,122,544 733,974,280 应付保单红利 641,833,500 722,493,505 641,833,500 722,493,505 保户储金及投资款 137,659,457,065 129,149,812,918 137,659,457,065 129,149,812,918 未到期责任准备金 982,552,835 567,220,841 119,544,008 78,192,171 未决赔款准备金 486,030,134 273,783,595 92,024,227 92,568,175 寿险责任准备金 213,624,320,142 147,469,440,415 213,624,320,142 147,469,440,415 长期健康险责任准备金 1,411,481,022 1,000,837,696 1,411,481,022 1,000,837,696 应付次级债 5,423,573,298 5,415,368,905 5,423,573,298 5,415,368,905 长期借款 5,954,336,088 2,894,183,541 - - 预计负债 - - - - 其他负债 21,983,379,835 10,225,061,885 11,408,847,114 3,016,101,716 递延所得税负债 9,009,666,220 8,636,916,816 5,783,276,630 6,414,516,187 独立账户负债 384,806,781 905,291,392 384,806,781 905,291,392 负债合计 423,648,494,122 376,612,314,090 381,839,339,304 324,517,462,238 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 1,404,235,934 (1,323,865,956) 1,286,190,227 (728,882,633) 盈余公积 1,157,945,140 1,163,741,235 842,896,565 842,896,565 未分配利润 14,593,946,111 18,604,228,169 1,320,682,920 6,381,798,650 外币报表折算差异 - - - - 归属于母公司股东权益合计 29,792,766,493 31,080,742,755 16,086,409,020 19,132,451,889 少数股东权益 2,455,555,679 2,172,384,371 - - 股东权益合计 32,248,322,172 33,253,127,126 16,086,409,020 19,132,451,889 负债和股东权益合计 455,896,816,294 409,865,441,216 397,925,748,324 343,649,914,127 合并 本公司 负债及股东权益

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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 2016年度 2015年度 2016年度 2015年度

一、营业收入 130,409,236,657 111,725,704,563 123,696,513,122 108,115,453,592 已赚保费 103,407,296,977 79,541,972,985 101,999,111,990 78,828,431,386 保险业务收入 103,998,657,214 79,987,112,160 102,177,415,559 78,998,266,898 减:分出保费 177,150,104 213,227,694 141,481,036 172,751,904 提取未到期责任准备金净 额414,210,134 231,911,482 36,822,533 (2,916,393) 资产管理费收入 - 62,372,224 - - 手续费及佣金收入 15,738,382 20,872,200 - - 投资收益 17,388,186,076 29,907,368,711 17,879,884,653 28,092,145,684 公允价值变动收益 6,386,370,104 (8,176,488) 1,438,142,549 (775,863) 汇兑收益 14,759,479 (560,099) 15,004,898 (911,800) 其他业务收入 3,196,885,639 2,201,855,030 2,364,369,032 1,196,564,185

二、营业支出 134,127,022,919 101,584,382,470 129,390,614,770 97,230,259,434 退保金 23,490,992,476 7,475,521,213 23,490,992,476 7,475,521,213 赔付支出 14,174,648,218 7,612,801,894 13,579,795,808 7,286,815,132 减:摊回赔付支出 48,215,119 110,518,250 43,188,788 103,535,603 提取保险责任准备金 66,777,769,592 63,595,231,516 66,564,979,104 63,509,972,938 减:摊回保险责任准备金 478,296,886 (523,637,822) 470,868,528 (529,15........