衍生金融资产 Derivative financial assets 应收票据 Notes receivable 应收账款 Accounts receivable 预付款项 Advance to suppliers 应收保费 Premium receivable 应收分保账款 Reinsurance accounts receivable 应收分保合同准备金 Receivable reserve for reinsurance contract 应收利息 Interest receivable 应收股利 Dividend receivable 其他应收款 Other receivables
254,943,973.00
149,509,500.29
3,300,577.80 1,245,429,591.07
5,562,663.42 1,084,481,838.67
128,324,600.00
177,274,600.00
226,486,890.66 2,432,789.00
114,318,486.42 5,983,161.56
Fee and commission income 二、营业总成本
II. Total operating cost 其中：营业成本
Incl.: Operating cost 利息支出
Interest expense 手续费及佣金支出
Fee and commission expense
退保金
Surrender value 赔付支出净额
General risk preparation
未分配利润
Hale Waihona Puke 6,378,937.321,050,000.00 6,269,437.32
6,378,937.32 836,879,016.94
7,319,437.32 765,543,346.68
499,983,108.00
500,481,802.00
644,603,890.25 63,391,195.82 1,062,696.58
Long-term payroll payable
专项应付款
Special accounts payable 预计负债
Estimated liabilities 递延收益
Deferred income 递延所得税负债
Deferred income tax liabilities 其他非流动负债
Other non-current liabilities 非流动负债合计
Perpetual capital securities
资本公积
Capital reserve 减：库存股
Less: Treasury share 其他综合收益
Other comprehensive income 专项储备
Special reserve 盈余公积
Surplus reserve 一般风险准备
1,062,856,159.99
1,108,994,509.42
2
资产总计 Total assets 流动负债： Current liabilities:
短期借款 Short-term borrowing 向中央银行借款 Borrowing from central bank 吸收存款及同业存放 Deposit from customers and interbank 拆入资金 Borrowings from banks and other financial institutions 以公允价值计量且其变动计入当 期损益的金融负债
Total non-current liabilities
负债合计
Total liabilities 所有者权益：
Owner's equity: 股本
Capital stock 其他权益工具
Other equity instruments 其中：优先股
Incl.: Preferred stock 永续债
Business tax and surcharges
217,239,415.19 2,508,131.78
117,356,047.96 5,983,161.56
32,619,234.56
34,194,135.34
541,598,069.40 4,063,882.51 7,029,045.88
541,598,069.40 3,638,457.13 9,202,491.06
356,666.67 565,762.77 96,896,122.57
19,224,841.26 56,040,107.67
502,953.17 565,762.77 82,857,138.62
830,500,079.62
758,223,909.36 3
Total current liabilities 非流动负债：
644,603,890.25 63,889,889.82 1,248,514.49
17,969,331.07
17,969,331.07
292,465,187.40
254,438,787.61 4
Retained earnings 归属于母公司所有者权益合计 Total owner's equity attributable to parent company 少数股东权益 Minority stockholder's interest 所有者权益合计 Total owner's equity 负债和所有者权益总计 Total liabilities and owner's equity
期末余额 Closing balance
单位：元 Unit: Yuan
期初余额 Beginning balance
520,490,528.37
544,836,841.61
51,864,545.77 238,532,267.65 129,617,077.86
49,463,870.75 253,392,705.55
一、财务报表 I. Financial Statements
财务报表示例
1、合并资产负债表 1. Consolidated Balance Sheet
编制单位： Name of enterprise:
2016 年 03 月 31 日 March 31, 2016
项目
流动资产：
Items
Current assets: 货币资金
2、合并利润表 2. Consolidated Income Statement
项目
一、营业总收入
Items
I. Total operating income 其中：营业收入
Incl.: Operating income 利息收入
Interest income 已赚保费
Earned premium 手续费及佣金收入
Non-current liabilities: 长期借款
Long-term loans 应付债券
Bonds payable 其中：优先股
Incl.: Preferred stock 永续债
长期应付款
Perpetual capital securities
Long-term payables 长期应付职工薪酬
Cash and cash equivalents 结算备付金
Deposit reservation for balance 拆出资金
Lendings to banks and other financial institutions 以公允价值计量且其变动计入当 期损益的金融资产
Financial assets measured at fair value and changes of which included in current profit and loss
54,697,420.25
46,680,620.62
27,018,836.80 1
买入返售金融资产 Redemptory monetary capital for sale 存货 Inventory 划分为持有待售的资产 Classified as assets held for sale 一年内到期的非流动资产 Non-current assets matured within one year 其他流动资产 Other current assets 流动资产合计 Total current assets 非流动资产： Non-current assets: 发放贷款及垫款 Make loans and advances 可供出售金融资产 Available-for-sale financial assets 持有至到期投资 Held-to-maturity investment 长期应收款 Long-term receivables 长期股权投资 Long-term equity investment 投资性房地产 Investment real estate 固定资产 Fixed assets 在建工程 Construction in progress 工程物资 Engineer material 固定资产清理 Disposal of fixed assets 生产性生物资产 Productive biological assets 油气资产 Oil and gas assets 无形资产 Intangible assets 开发支出 Development expenditure 商誉 Goodwill 长期待摊费用 Long-term deferred expenses 递延所得税资产 Deferred income tax assets 其他非流动资产 Other non-current assets 非流动资产合计 Total non-current assets