PDF《华夏人寿保险股份有限公司》

18 6,706,835,000.00 6,706,835,000.00 941,205,000.00 941,205,000.00 预收保费 119,466,489.59 119,466,489.59 27,881,534.27 27,881,534.27 应付手续费及佣金 178,227,236.24 178,227,236.24 43,789,201.34 43,789,201.34 应付分保账款 1,683,951,492.38 1,683,951,492.38 1,354,030,432.68 1,354,030,432.68 应付职工薪酬

19 153,600,691.00 153,600,691.00 100,272,790.01 100,272,790.01 应交税费

20 61,247,446.03 61,245,411.03 19,940,313.81 19,940,313.81 应付赔付款 268,030,631.16 268,030,631.16 110,103,436.55 110,103,436.55 应付利息

21 27,188,013.33 27,188,013.33 12,317,209.61 12,317,209.61 应付保单红利 292,806,139.01 292,806,139.01 190,821,399.69 190,821,399.69 应付债券

22 306,846,062.46 306,846,062.46 303,999,221.25 303,999,221.25 保户储金及投资款

23 36,471,803,467.91 36,471,803,467.91 3,973,569,434.34 3,973,569,434.34 未到期责任准备金

24 45,942,166.62 45,942,166.62 47,615,231.64 47,615,231.64 未决赔款准备金

24 76,791,581.90 76,791,581.90 60,608,056.11 60,608,056.11 寿险责任准备金

24 14,753,200,656.91 14,753,200,656.91 13,070,066,185.59 13,070,066,185.59 长期健康险责任准备金

24 83,900,619.00 83,900,619.00 44,939,032.29 44,939,032.29 其他负债

25 441,493,333.95 128,486,369.96 752,731,567.89 53,173,920.85 负债合计 61,671,331,027.49 61,358,322,028.50 21,053,890,047.07 20,354,332,400.03 股东权益 股本

26 9,000,000,000.00 9,000,000,000.00 4,000,000,000.00 4,000,000,000.00 资本公积

27 256,049,783.44 75,753,812.85 584,015,503.75 584,015,503.75 未弥补亏损

28 ( 4,221,346,763.18 ) ( 4,311,585,568.23) ( 2,634,688,814.87 ) ( 2,634,749,938.94) 股东权益合计 5,034,703,020.26 4,764,168,244.62 1,949,326,688.88 1,949,265,564.81 负债及股东权益总计 66,706,034,047.75 66,122,490,273.12 23,003,216,735.95 22,303,597,964.84 华夏人寿保险股份有限公司 合并及公司利润表 2013年度 ( 除特别注明外,金额单位为人民币元) 附注六 2013年12月31日2012年12月31日(已重述) 本集团 本公司 本集团 本公司 营业收入 6,061,672,380.25 6,031,213,116.24 6,161,153,299.66 6,161,061,833.70 已赚保费 3,807,695,766.12 3,807,695,766.12 5,350,751,049.54 5,350,751,049.54 保险业务收入

29 4,288,134,136.38 4,288,134,136.38 5,872,920,633.29 5,872,920,633.29 其中:分保费收入 524,092,597.93 524,092,597.93 - - 减:分出保费 ( 480,648,860.13 ) ( 480,648,860.13 ) ( 532,211,324.12 ) ( 532,211,324.12 ) 提取未到期责 任准备金

30 210,489.87 210,489.87 10,041,740.37 10,041,740.37 投资收益

31 2,171,607,211.46 2,171,607,211.46 658,141,314.87 658,141,314.87 公允价值变动损益

32 ( 22,480,364.85 ) ( 52,773,216.85 ) 84,673,444.28 84,673,444.28 汇兑损益 ( 160,513.49 ) ( 160,513.49 ) - - 其他业务收入

39 105,010,281.01 104,843,869.00 67,587,490.97 67,496,025.01 营业支出 7,536,946,378.67 7,536,566,138.77 6,869,200,730.93 6,869,175,044.68 退保金 1,043,477,080.30 1,043,477,080.30 688,842,188.89 688,842,188.89 赔付支出

33 1,202,473,622.06 1,202,473,622.06 320,332,471.55 320,332,471.55 减:摊回赔付支出 ( 72,064,760.31 ) ( 72,064,760.31 ) ( 73,328,691.48 ) ( 73,328,691.48 ) 提取保险责任准备金

34 1,738,279,583.82 1,738,279,583.82 4,514,355,663.37 4,514,355,663.37 减:摊回保险责任准 备金

35 ( 382,224,440.31) ( 382,224,440.31 ) ( 399,637,019.36 ) ( 399,637,019.36 ) 保单红利支出 176,545,503.73 176,545,503.73 127,726,674.73 127,726,674.73 分保费用 48,751,545.07 48,751,545.07 - - 营业税金及附加

36 60,646,262.01 60,646,262.01 24,026,729.25 24,026,729.25 手续费及佣金支出