PDF《生命人寿保险股份有限公司》

7 300,004,974 196,791,041 300,004,974 196,791,041 定期存款

8 13,149,726,551 8,550,562,359 12,749,726,551 8,550,562,359 可供出售金融资产

9 9,674,326,429 7,472,732,529 9,624,653,735 7,472,732,529 持有至到期投资

10 20,866,054,938 14,900,399,788 20,866,054,938 14,900,399,788 归入贷款及应收款的投资

11 349,000,000 299,000,000 349,000,000 299,000,000 长期股权投资

12 - - 614,000,000 515,000,000 存出资本保证金

13 1,481,000,000 842,000,000 1,481,000,000 842,000,000 投资性房地产

14 1,701,981,134 1,733,343,790 1,701,981,134 1,733,343,790 固定资产

15 1,207,207,333 1,034,832,041 1,201,296,481 1,034,832,041 在建工程

16 65,200,269 32,576,703 65,200,269 32,576,703 无形资产

17 1,142,867,088 1,018,443,308 1,137,608,175 1,018,443,308 递延所得税资产

18 53,098,026 54,828,232 53,065,526 54,828,232 其他资产

19 2,038,372,077 1,239,088,572 1,962,648,888 1,239,088,572 独立帐户资产

35 971,227,601 1,387,364,846 971,227,601 1,387,364,846 资产总计 62,640,399,073 43,315,661,792 62,626,978,648 43,315,661,992 卖出回购金融资产款

21 7,730,801,000 5,988,250,000 7,730,801,000 5,988,250,000 生命人寿保险股份有限公司

2011 年年度信息披露报告

4 预收保费

22 268,895,041 176,917,976 268,895,041 176,917,976 应付手续费及佣金 110,853,609 97,269,335 110,853,609 97,269,335 应付分保账款

23 18,712,639 14,931,316 18,712,639 14,931,316 应付职工薪酬

24 102,586,019 67,825,203 101,041,783 67,825,203 应交税费

25 36,356,693 32,493,855 34,360,213 32,493,855 应付利息 67,810,835 49,064,256 67,810,835 49,064,256 应付赔付款

26 138,273,041 151,617,139 138,273,041 151,617,139 应付保单红利

27 541,871,558 424,539,715 541,871,558 424,539,715 保户储金及投资款

28 8,014,957,205 9,292,687,605 8,014,957,205 9,292,687,605 未到期责任准备金

29 64,093,699 61,386,549 64,093,699 61,386,549 未决赔款准备金

30 42,135,662 26,135,547 42,135,662 26,135,547 寿险责任准备金

31 34,459,437,119 19,899,819,506 34,459,437,119 19,899,819,506 长期健康险责任准备金

32 178,263,744 131,538,916 178,263,744 131,538,916 应付次级债

34 2,815,719,814 1,504,108,914 2,815,719,814 1,504,108,914 预计负债 - - - - 其他负债

36 281,435,040 204,043,154 273,480,170 203,968,844 递延所得税负债 33,109 - - - 独立帐户负债

35 971,227,601 1,387,364,846 971,227,601 1,387,364,846 负债合计 55,843,463,428 39,509,993,832 55,831,934,733 39,509,919,522 股东权益 股本

37 8,450,434,368 4,394,721,113 8,450,434,368 4,394,721,113 资本公积

38 (952,237,591) 263,376,832 (952,335,924) 263,376,832 盈余公积 78,455 - - - 未弥补亏损

39 (702,348,435) (852,429,985) (703,054,529) (852,355,475) 归属于母公司股东权益合计 6,795,926,797 3,805,667,960 6,795,043,915 3,805,742,470 少数股东权益 1,008,847 - - - 股东权益合计 6,796,935,645 3,805,667,960 6,795,043,915 3,805,742,470 负债和股东权益合计 62,640,399,073 43,315,661,792 62,626,978,648 43,315,661,992 生命人寿保险股份有限公司

2011 年年度信息披露报告

5

二、利润表 利润表 编制单位:生命人寿保险股份有限公司 单位:人民币元 合并 本公司 项目附注

2011 年度

2010 年度

2011 年度

2010 年度

一、营业收入 25,791,192,415 16,098,796,296 25,786,407,121 16,098,796,296 已赚保费 23,320,474,914 14,474,744,344 23,320,474,914 14,474,744,344 保险业务收入

40 23,365,440,695 14,527,089,114 23,365,440,695 14,527,089,114 减:分出保费