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资产负债表

2024/12/31单位:人民币元报表项目(单位:元)期末余额期初余额报表项目(单位:元)期末余额期初余额

资产负债及所有者权益

货币资金716,750,713.44725,638,333.79短期借款--

拆出资金07-拆入资金--

交易性金融资产1,526,704,988.31506,819,666.55交易性金融负债--

衍生金融资产衍生金融负债--

买入返售金融资产541,577,000.00285,267,000.00卖出回购金融资产款3,388,410,000.005,107,400,000.00

应收利息643,653,629.96629,824,691.17预收保费44,446,285.4665,222,280.40

应收保费756,751,557.38577,687,586.05应付手续费及佣金250,835,412.17223,440,255.91

应收代位追偿款--应付分保账款463,363,447.36230,696,859.48

应收分保账款459,882,672.24238,373,010.52应付职工薪酬349,016,448.74224,504,724.77

应收分保未到期责任准备金35,176,517.8743,741,798.19应交税费19,800,877.3014,409,035.76

应收分保未决赔款准备金48,790,944.3160,730,335.17应付赔付款598,259,060.73446,033,760.35

应收分保寿险责任准备金57,949,694.2047,813,234.89应付保单红利445,141,746.17439,429,562.87

应收分保长期健康险责任准备金1,034,344,251.05985,542,442.61保户储金及投资款5,716,408,000.815,369,883,094.61

保户质押贷款4,964,619,523.384,814,845,195.10未到期责任准备金235,912,715.68228,261,601.18

定期存款761,317,838.0837,754,403.18未决赔款准备金92,492,589.78110,054,282.57

可供出售金融资产79,722,053,493.8859,388,781,010.18寿险责任准备金60,297,428,151.9044,835,817,028.81

持有至到期投资4,498,173,068.944,673,069,306.53长期健康险责任准备金16,238,107,403.3312,416,839,302.79

长期股权投资212,770,279.33203,683,300.49长期借款--

存出资本保证金878,000,000.00600,000,000.00应付债券999,891,793.882,499,301,915.07

投资性房地产--租赁负债154,252,973.34161,026,426.09

固定资产1,167,021,310.031,203,439,558.91独立账户负债135,654,646.03138,013,084.34

在建工程--递延所得税负债1,689,701,553.66292,272,251.94

使用权资产157,455,542.14162,952,703.77其他负债613,608,261.79741,255,889.58

无形资产1,399,919,633.521,459,435,617.23负债合计91,732,731,368.1373,543,861,356.52

独立账户资产135,654,646.03138,013,084.34

递延所得税资产-所有者权益(或股东权益):

其他资产8,554,802,632.255,418,392,180.68实收资本(或股本)2,945,980,000.002,945,980,000.00

其他权益工具2,997,300,000.000.00

其中:优先股0.000.00

永续债2,997,300,000.000.00

资本公积14,731,634.6514,731,634.65

减:库存股0.000.00

其他综合收益5,533,040,246.271,110,116,262.39

盈余公积627,211,912.24556,467,963.23

一般风险准备627,211,912.24556,467,963.23

未分配利润3,795,162,862.813,474,179,279.33

所有者权益合计16,540,638,568.218,657,943,102.83

资产总计108,273,369,936.3482,201,804,459.35负债和所有者权益总计108,273,369,936.3482,201,804,459.35

注:本报表为未经审计资产负债表

法定代表人:主管会计工作负责人:会计机构负责人:

1

INS

利润表

编报单位:中英人寿保险有限公司2024年度单位:人民币元P项目 本年累计 上年同期累计

一、营业收入26,822,476,749.5718,323,159,463.48

已账保费3420,358,274,778.2915,486,130,058.14

保险业务收入21,031,120,760.2116,170,903,968.04

其中:分保费收入--

减:分出保费656,629,587.10690,407,359.64

提取未到期责任准备金16,216,394.82-5,633,449.74

投资收益(损失以”-”号填列)6,335,522,485.012,786,925,774.15

其中:对联营企业和合营企业的投资收益7,885,671.2510,533,797.64

其他收益6,448,100.844,430,332.02

公允价值变动收益(损失以“-”号填列)97,133,409.7018,731,441.91

汇兑收益(损失以“-”号填列)672,978.40721,934.05

其他业务收入24,424,997.3326,219,923.21

二、营业支出26,180,921,864.7418,259,218,337.70

退保金1,491,004,762.631,091,401,088.20

赔付支出2,222,773,560.921,769,030,770.18

减:摊回赔付支出527,447,689.65513,037,111.31

提取保险责任准备金18,724,734,525.5611,048,809,883.33

减:摊回保险责任准备金46,998,876.89-65,238,658.81

保单红利支出133,227,973.79142,720,792.67

分保费用--

税金及附加22,112,417.141,730,260.20

手续费及佣金支出1,928,125,777.892,430,925,570.06

业务及管理费1,842,417,718.931,694,906,756.40

减:摊回分保费用50,161,298.1960,197,465.80

其他业务成本441,798,513.14551,773,612.54

资产减值损失261,285.4034,602,935.14

资产处置损失-926,805.931,312,587.28

三、营业利润(亏损以”-”号填列)641,554,884.8363,941,125.78

加:营业外收入1,257,836.91729,545.06

减:营业外支出11,095,926.126,737,589.78

四、利润总额(亏损总额以”-”号填列)631,716,795.6257,933,081.06

减:所得税费用-75,722,694.5128,450,927.52

五、净利润(净亏损以“-”号填列)707,439,490.1329,482,153.54

六、其他综合收益的税后净额4,422,923,983.881,105,070,381.62

(一)以后不能重分类进损益的其他综合收益--

1、重新计量设定受益计划净负债或净资产的变动--

2、权益法下在被投资单位不能重分类进损益的其他综合收--

(二)以后将重分类进损益的其他综合收益4,422,923,983.881,105,070,381.62

1、权益法下在被投资单位以后将重分类进损益的其他综合1,201,307.591,168,385.61

2、可供出售金融资产公允价值变动损益及其对保险合同准4,421,722,676.291,103,901,996.01

3、持有至到期投资重分类为可供出售金融资产损益--

4、现金流量套期损益的有效部分--

5、外币财务报表折算差额--

七、综合收益总额5,130,363,474.011,134,552,535.16

八、每股收益:--

(一)基本每股收益--

(二)稀释每股收益--

注:本报表为未经审计资产负债表

法定代表人:主管会计工作负责人:会计机构负责人: