合并资产负债表 Consolidated Balance Sheet
母公司资产负债表 Balance Sheet of Parent Company
负债和所有者权益 (或股东权益） 流动负债： 短期借款 向中央银行借款 吸收存款及同业存放 Liabilities and Owners' (or Shareholders') Equity Current liabilities: Short-term Borrowing Borrowings from the Central Bank Deposits from customers and interbank 拆入资金 交易性金融负债 应付票据 应付账款 预收款项 Loans from other banks Trading financial liabilities Notes payable Accounts payable Advance received from customers Financial assets sold for repurchase 资 产 流动资产： 货币资金 结算备付金 拆出资金 交易性金融资产 应收票据 应收账款 预付款项 应收保费 应收分保账款 应收分保合同准 备金 应收利息 应收股利 其他应收款 买入返售金融资 产 存货 一年内到期的非 流动资产 其他流动资产 流动资产合计 Assets Current assets: Monetary Capital Settlement Reserves Lending funds Trading financial assets Notes receivable Accounts Receivable Prepayments Premiums receivable Reinsurance accounts receivable 卖出回购金融资产 款 Reinsurance contract reserve 应付手续费及佣金 应付职工薪酬 应交税费 应付利息 应付股利 其他应付款 应付分保账款 保险合同准备金 代理买卖证券款 代理承销证券款 Handling charges and commissions payable Payroll payable Taxes payable Interests payable Dividends payable Other payables Reinsurance accounts payable Interests receivable Dividends receivable Other receivables Buying back the sale of financial assets Inventories Non-current assets due within one year Other current assets Total current assets Non-current assets Insurance contract reserves Customer brokerage deposits Securities underwriting brokerage deposits 非流动资产： 发放贷款及垫款 一年内到期的非流 动负债 Non-current liabilities due within one year Other current liabilities Total current liabilities Total disbursement of loans and advances 其他流动负债 可供出售金融资 产 Available-for-sale financial assets 流动负债合计 精选资料
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持有至到期投资 长期应收款 长期股权投资 投资性房地产 固定资产 在建工程 工程物资 Held-to-maturity investment Long-term receivables Long-term equity investment Investment real estate Fixed assets Construction in Progress Project goods and materials 非流动负债： 长期借款 应付债券 长期应付款 专项应付款 预计负债 递延所得税负债 Non-current liabilities: Long-term borrowing Bonds payable Long-term payables Special payables Accrued liabilities Deferred income tax liabilities 固定资产清理 生产性生物资产 Fixed assets in liquidation Productive biological assets 其他非流动负债 非流动负债合计 Other non-current liabilities Total non-current liabilities 油气资产 无形资产 开发支出 商誉 长期待摊费用 递延所得税资产 其他非流动资产 非流动资产合计 Oil and gas assets Intangible assets 负债合计 所有者权益（或股东 权益）： Total liabilities Owners' equity (or Shareholders' equity): Paid-up capital (or stock capital) Capital reserves Less: Treasury stock Special reserves Surplus reserve General risk provisions Undistributed profit Foreign currency translation differences Development expenditures Business reputation Long-term deferred expenses Deferred income tax assets Other non-current assets Total non-current assets 实收资本（或股本） 资本公积 减：库存股 专项储备 盈余公积 一般风险准备 未分配利润 外币报表折算差额 资产总计
归属于母公司所有 者权益合计 Total owners' equity attributable to parent company Minority equity Total owners' equity Total liabilities and owners' equity Total assets 少数股东权益 所有者权益合计 负债和所有者权益 总计
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合并利润表 Consolidated Income Statement
项 目 一、营业总收入 其中：营业收入 利息收入 已赚保费 手续费及佣金收入 二、营业总成本 其中：营业成本 利息支出 手续费及佣金支出 退保金 赔付支出净额 提取保险合同准备金净额 保单红利支出 分保费用 营业税金及附加 销售费用 管理费用 财务费用 资产减值损失 1. Total operating revenues Including: Operating Revenue Interest revenue Earned premium Fee and commission income 2. Total operating costs Including: Operating Cost Interest expense Item Handling charges and commission expenses Refunded premiums Net payments for insurance claims Net provision for insurance contracts Expenditures dividend policy Amortized reinsurance expenditures Business taxes and surcharges Sales expense Overhead Expense Financial expense Asset impairment loss 加：公允价值变动收益（损失以“－”号填列） Add: Profits or losses on the changes in fair value (losses expressed with \"-\") 投资收益（损失以“－”号填列） 其中：对联营企业和合营企业的投资收益 汇兑收益（损失以“-”号填列） 三、营业利润（亏损以“－”号填列） 加：营业外收入 减：营业外支出 其中：非流动资产处置损失 四、利润总额（亏损总额以“－”号填列） 减：所得税费用 五、净利润（净亏损以“－”号填列） Income from investments (losses expressed with \"-\") Including: Investment incomes from joint venture and partnership Exchange gains (losses expressed with \"-\") 3. Operating profit (losses expressed with \"-\") Add: Non-operating revenues Less: Non-operating expenses Including: Losses from disposal of non-current assets 4. Total profit (total losses expressed with \"-\") Less: Income tax expenses 5. Net profit (net loss expressed with \"-\") 精选资料 ----------------------------
归属于母公司所有者的净利润 少数股东损益 六、每股收益： （一）基本每股收益 （二）稀释每股收益 七、其他综合收益 八、综合收益总额 归属于母公司所有者的综合收益总额 归属于少数股东的综合收益总额
Net profit attributable to owners of parent company Minority interest income 6. Earnings per share: (1) Basic earnings per share (2) Diluted earning per share 7. Other comprehensive income 8. Total comprehensive income Total comprehensive income attributable to owners of parent company Total comprehensive income attributable to minority shareholders 精选资料
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合并现金流量表 Consolidated Cash Flow Statement
项 目 一、经营活动产生的现金流量： 销售商品、提供劳务收到的现金 客户存款和同业存放款项净增加额 向中央银行借款净增加额 向其他金融机构拆入资金净增加额 收到原保险合同保费取得的现金 收到再保险业务现金净额 保户储金及投资款净增加额 处置交易性金融资产净增加额 收取利息、手续费及佣金的现金 拆入资金净增加额 回购业务资金净增加额 收到的税费返还 收到其他与经营活动有关的现金 经营活动现金流入小计 购买商品、接受劳务支付的现金 客户贷款及垫款净增加额 存放中央银行和同业款项净增加额 支付原保险合同赔付款项的现金 支付利息、手续费及佣金的现金 支付保单红利的现金 支付给职工以及为职工支付的现金 支付的各项税费 支付其他与经营活动有关的现金 经营活动现金流出小计 经营活动产生的现金流量净额 二、投资活动产生的现金流量： 收回投资收到的现金 取得投资收益收到的现金 Item 1. Cash flows from operating activities: Cash received from sale of goods or rendering of services Net increase in deposits and due from banks Net increase in borrowings from central bank Net increase in placements from other financial institutions Premiums received from original insurance contracts Net cash received from reinsurance business Net increase in deposits from policyholders Net increase from disposal of tradable financial assets Cash received from interests, fees and commissions Net increase in placements from other financial institutions Net increase in repurchase business capital Refund of tax and levies Other cash received relating to operating activities Sub-total of cash inflows from operating activities Cash payments for goods acquired and services received Net increase in loans and advances to customers Net increase in deposits with central bank and other financial institutions Cash paid for indemnity of original insurance contract Cash paid for interests, fees and commissions Cash paid for policy dividends Cash paid to and on behalf of employees Payments of all types of taxes Other cash paid relating to operating activities Sub-total of cash outflows from operating activities Net Cash Flow from Operating Activities 2. Cash flows from investing activities: Cash received from disposal of investments Cash received from return of investments 处置固定资产、无形资产和其他长期资产收回的现 Net cash received from disposal of fixed assets, intangible assets and other 金净额 处置子公司及其他营业单位收到的现金净额 收到其他与投资活动有关的现金 投资活动现金流入小计 long-term assets Net cash received from disposal of subsidiaries and other business units Other cash received relating to investing activities Sub-total of cash inflows from investing activities 精选资料
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购建固定资产、无形资产和其他长期资产支付的现 Cash paid for purchase and construction of fixed assets, intangible assets 金 投资支付的现金 质押贷款净增加额 取得子公司及其他营业单位支付的现金净额 支付其他与投资活动有关的现金 投资活动现金流出小计 投资活动产生的现金流量净额 三、筹资活动产生的现金流量： 吸收投资收到的现金 其中：子公司吸收少数股东投资收到的现金 and other. long-term assets Cash paid for acquisition of investments Net increase in pledge loans Net cash paid for acquisition of subsidiaries and other business units Other cash paid relating to investing activities Sub-total of cash outflows from investing activities Net Cash Flow from Investment Activities 3. Cash flows from financing activities: cash received from absorbing investment Including: Cash received from minority shareholder investment by subsidiary 取得借款收到的现金 发行债券收到的现金 收到其他与筹资活动有关的现金 筹资活动现金流入小计 偿还债务支付的现金 分配股利、利润或偿付利息支付的现金 其中：子公司支付给少数股东的股利、利润 Cash received from borrowings Cash received from bond issue Other cash received relating to financing activities Sub-total of cash inflows from financing activities Cash repayments of amounts borrowed Cash paid for dividend and profit distribution or interest payment Including: Dividends and profits paid to minority shareholders of the subsidiaries 支付其他与筹资活动有关的现金 筹资活动现金流出小计 筹资活动产生的现金流量净额 四、汇率变动对现金及现金等价物的影响 五、现金及现金等价物净增加额 加：期初现金及现金等价物余额 六、期末现金及现金等价物余额
Other cash paid relating to financing activities Sub-total of cash outflows from financing activities Net Cash Flow from Financing Activities 4. Effect of foreign exchange rate changes on cash and cash equivalents 5. Net increase in cash and cash equivalents Add: Beginning balance of cash and cash equivalents 6. Ending balance of cash and cash equivalents 精选资料
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合并所有者权益变动表 Consolidated Statement of Changes In Owners' Equity
项 目 Item 1. Ending balance for the previous year Add: Changes in accounting policies Early error correction Others 2. Beginning balance for the current year 3. Increase or decrease in the current year (decrease expressed with “-”) 一、上年年末余额 加：会计政策变更 前期差错更正 其他 二、本年年初余额 三、本期增减变动金额（减少以“－”号填列） （一）净利润 （二）其他综合收益 上述（一）和（二）小计 （三）股东投入和减少资本 1．股东投入资本 2．股份支付计入股东权益的金额 (1) Net profit (2) Other comprehensive income Sub-total of the above Item (1) and Item (2) (3) Capital contribution or decrease in capital by shareholders 1). Capital contribution shareholders 2). Amounts of share-based payments recognized into shareholders' equity 3．其他 （四）利润分配 1．提取盈余公积 2．提取一般风险准备 3．对所有者（或股东）的分配 4．其他 （五）股东权益内部结转 1．资本公积转增资本（或股本） 2．盈余公积转增资本（或股本） 3．盈余公积弥补亏损 4．一般风险准备弥补亏损 5．其他 （六）专项储备 1．本期提取 2．本期使用 （七）其他 四、本期期末余额 3). Others (4) Profit distribution 1). Appropriation to surplus reserves 2). Appropriation to general risk provisions 3). Allocation to owners (or shareholders) 4). Others (5) Internal carry-over of shareholders' equity 1). Transfer of capital reserves into capital (or stock capital) 2). Transfer of surplus reserves into capital (or stock capital) 3). Surplus reserves for making up losses 4). General risk provisions for making up losses 5). Others (6) Appropriative reserve 1). Amount withdrawn for the period 2). Amount used for the period (7) Others 4. Ending balance for the current period 精选资料
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