第頁合并資產(chǎn)負(fù)債表ConsolidatedBalanceSheet母公司資產(chǎn)負(fù)債表BalanceSheetofParentCompany資產(chǎn)Assets負(fù)債和所有者權(quán)益(或股東權(quán)益）LiabilitiesandOwners'(orShareholders')Equity流動資產(chǎn)：Currentassets:流動負(fù)債：Currentliabilities:貨幣資金MonetaryCapital短期借款Short-termBorrowing結(jié)算備付金SettlementReserves向中央銀行借款BorrowingsfromtheCentralBank拆出資金Lendingfunds吸收存款及同業(yè)存放Depositsfromcustomersandinterbank交易性金融資產(chǎn)Tradingfinancialassets拆入資金Loansfromotherbanks應(yīng)收票據(jù)Notesreceivable交易性金融負(fù)債Tradingfinancialliabilities應(yīng)收賬款A(yù)ccountsReceivable應(yīng)付票據(jù)Notespayable預(yù)付款項Prepayments應(yīng)付賬款A(yù)ccountspayable應(yīng)收保費Premiumsreceivable預(yù)收款項Advancereceivedfromcustomers應(yīng)收分保賬款Reinsuranceaccountsreceivable賣出回購金融資產(chǎn)款Financialassetssoldforrepurchase應(yīng)收分保合同準(zhǔn)備金Reinsurancecontractreserve應(yīng)付手續(xù)費及傭金Handlingchargesandcommissionspayable應(yīng)收利息Interestsreceivable應(yīng)付職工薪酬P(guān)ayrollpayable應(yīng)收股利Dividendsreceivable應(yīng)交稅費Taxespayable其他應(yīng)收款Otherreceivables應(yīng)付利息Interestspayable買入返售金融資產(chǎn)Buyingbackthesaleoffinancialassets應(yīng)付股利Dividendspayable存貨Inventories其他應(yīng)付款Otherpayables一年內(nèi)到期的非流動資產(chǎn)Non-currentassetsduewithinoneyear應(yīng)付分保賬款Reinsuranceaccountspayable其他流動資產(chǎn)Othercurrentassets保險合同準(zhǔn)備金Insurancecontractreserves流動資產(chǎn)合計Totalcurrentassets代理買賣證券款Customerbrokeragedeposits代理承銷證券款Securitiesunderwritingbrokeragedeposits非流動資產(chǎn)：Non-currentassets一年內(nèi)到期的非流動負(fù)債Non-currentliabilitiesduewithinoneyear發(fā)放貸款及墊款Totaldisbursementofloansandadvances其他流動負(fù)債Othercurrentliabilities可供出售金融資產(chǎn)Available-for-salefinancialassets流動負(fù)債合計Totalcurrentliabilities持有至到期投資Held-to-maturityinvestment非流動負(fù)債：Non-currentliabilities:長期應(yīng)收款Long-termreceivables長期借款Long-termborrowing長期股權(quán)投資Long-termequityinvestment應(yīng)付債券Bondspayable投資性房地產(chǎn)Investmentrealestate長期應(yīng)付款Long-termpayables固定資產(chǎn)Fixedassets專項應(yīng)付款Specialpayables在建工程ConstructioninProgress預(yù)計負(fù)債Accruedliabilities工程物資Projectgoodsandmaterials遞延所得稅負(fù)債Deferredincometaxliabilities固定資產(chǎn)清理Fixedassetsinliquidation其他非流動負(fù)債Othernon-currentliabilities生產(chǎn)性生物資產(chǎn)Productivebiologicalassets非流動負(fù)債合計Totalnon-currentliabilities油氣資產(chǎn)Oilandgasassets負(fù)債合計Totalliabilities無形資產(chǎn)Intangibleassets所有者權(quán)益（或股東權(quán)益）：Owners'equity(orShareholders'equity):開發(fā)支出Developmentexpenditures實收資本（或股本）Paid-upcapital(orstockcapital)商譽(yù)Businessreputation資本公積Capitalreserves長期待攤費用Long-termdeferredexpenses減：庫存股Less:Treasurystock遞延所得稅資產(chǎn)Deferredincometaxassets專項儲備Specialreserves其他非流動資產(chǎn)Othernon-currentassets盈余公積Surplusreserve非流動資產(chǎn)合計Totalnon-currentassets一般風(fēng)險準(zhǔn)備Generalriskprovisions未分配利潤Undistributedprofit外幣報表折算差額Foreigncurrencytranslationdifferences歸屬于母公司所有者權(quán)益合計Totalowners'equityattributabletoparentcompany少數(shù)股東權(quán)益Minorityequity所有者權(quán)益合計Totalowners'equity資產(chǎn)總計Totalassets負(fù)債和所有者權(quán)益總計Totalliabilitiesandowners'equity合并利潤表ConsolidatedIncomeStatement項目Item一、營業(yè)總收入1.Totaloperatingrevenues其中：營業(yè)收入Including:OperatingRevenue利息收入Interestrevenue已賺保費Earnedpremium手續(xù)費及傭金收入Feeandcommissionincome二、營業(yè)總成本2.Totaloperatingcosts其中：營業(yè)成本Including:OperatingCost利息支出Interestexpense手續(xù)費及傭金支出Handlingchargesandcommissionexpenses退保金Refundedpremiums賠付支出凈額Netpaymentsforinsuranceclaims提取保險合同準(zhǔn)備金凈額Netprovisionforinsurancecontracts保單紅利支出Expendituresdividendpolicy分保費用Amortizedreinsuranceexpenditures營業(yè)稅金及附加Businesstaxesandsurcharges銷售費用Salesexpense管理費用OverheadExpense財務(wù)費用Financialexpense資產(chǎn)減值損失Assetimpairmentloss加：公允價值變動收益（損失以“－”號填列）Add:Profitsorlossesonthechangesinfairvalue(lossesexpressedwith"-")投資收益（損失以“－”號填列）Incomefrominvestments(lossesexpressedwith"-")其中：對聯(lián)營企業(yè)和合營企業(yè)的投資收益Including:Investmentincomesfromjointventureandpartnership匯兌收益（損失以“-”號填列）Exchangegains(lossesexpressedwith"-")三、營業(yè)利潤（虧損以“－”號填列）3.Operatingprofit(lossesexpressedwith"-")加：營業(yè)外收入Add:Non-operatingrevenues減：營業(yè)外支出Less:Non-operatingexpenses其中：非流動資產(chǎn)處置損失Including:Lossesfromdisposalofnon-currentassets四、利潤總額（虧損總額以“－”號填列）4.Totalprofit(totallossesexpressedwith"-")減：所得稅費用Less:Incometaxexpenses五、凈利潤（凈虧損以“－”號填列）5.Netprofit(netlossexpressedwith"-")歸屬于母公司所有者的凈利潤Netprofitattributabletoownersofparentcompany少數(shù)股東損益Minorityinterestincome六、每股收益：6.Earningspershare:（一）基本每股收益(1)Basicearningspershare（二）稀釋每股收益(2)Dilutedearningpershare七、其他綜合收益7.Othercomprehensiveincome八、綜合收益總額8.Totalcomprehensiveincome歸屬于母公司所有者的綜合收益總額Totalcomprehensiveincomeattributabletoownersofparentcompany歸屬于少數(shù)股東的綜合收益總額Totalcomprehensiveincomeattributabletominorityshareholders合并現(xiàn)金流量表ConsolidatedCashFlowStatement項目Item一、經(jīng)營活動產(chǎn)生的現(xiàn)金流量：1.Cashflowsfromoperatingactivities:銷售商品、提供勞務(wù)收到的現(xiàn)金Cashreceivedfromsaleofgoodsorrenderingofservices客戶存款和同業(yè)存放款項凈增加額Netincreaseindepositsandduefrombanks向中央銀行借款凈增加額Netincreaseinborrowingsfromcentralbank向其他金融機(jī)構(gòu)拆入資金凈增加額Netincreaseinplacementsfromotherfinancialinstitutions收到原保險合同保費取得的現(xiàn)金Premiumsreceivedfromoriginalinsurancecontracts收到再保險業(yè)務(wù)現(xiàn)金凈額Netcashreceivedfromreinsurancebusiness保戶儲金及投資款凈增加額Netincreaseindepositsfrompolicyholders處置交易性金融資產(chǎn)凈增加額Netincreasefromdisposaloftradablefinancialassets收取利息、手續(xù)費及傭金的現(xiàn)金Cashreceivedfrominterests,feesandcommissions拆入資金凈增加額Netincreaseinplacementsfromotherfinancialinstitutions回購業(yè)務(wù)資金凈增加額Netincreaseinrepurchasebusinesscapital收到的稅費返還Refundoftaxandlevies收到其他與經(jīng)營活動有關(guān)的現(xiàn)金Othercashreceivedrelatingtooperatingactivities經(jīng)營活動現(xiàn)金流入小計Sub-totalofcashinflowsfromoperatingactivities購買商品、接受勞務(wù)支付的現(xiàn)金Cashpaymentsforgoodsacquiredandservicesreceived客戶貸款及墊款凈增加額Netincreaseinloansandadvancestocustomers存放中央銀行和同業(yè)款項凈增加額Netincreaseindepositswithcentralbankandotherfinancialinstitutions支付原保險合同賠付款項的現(xiàn)金Cashpaidforindemnityoforiginalinsurancecontract支付利息、手續(xù)費及傭金的現(xiàn)金Cashpaidforinterests,feesandcommissions支付保單紅利的現(xiàn)金Cashpaidforpolicydividends支付給職工以及為職工支付的現(xiàn)金Cashpaidtoandonbehalfofemployees支付的各項稅費Paymentsofalltypesoftaxes支付其他與經(jīng)營活動有關(guān)的現(xiàn)金Othercashpaidrelatingtooperatingactivities經(jīng)營活動現(xiàn)金流出小計Sub-totalofcashoutflowsfromoperatingactivities經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額NetCashFlowfromOperatingActivities二、投資活動產(chǎn)生的現(xiàn)金流量：2.Cashflowsfrominvestingactivities:收回投資收到的現(xiàn)金Cashreceivedfromdisposalofinvestments取得投資收益收到的現(xiàn)金Cashreceivedfromreturnofinvestments處置固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)收回的現(xiàn)金凈額Netcashreceivedfromdisposaloffixedassets,intangibleassetsandotherlong-termassets處置子公司及其他營業(yè)單位收到的現(xiàn)金凈額Netcashreceivedfromdisposalofsubsidiariesandotherbusinessunits收到其他與投資活動有關(guān)的現(xiàn)金Othercashreceivedrelatingtoinvestingactivities投資活動現(xiàn)金流入小計Sub-totalofcashinflowsfrominvestingactivities購建固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)支付的現(xiàn)金Cashpaidforpurchaseandconstructionoffixedassets,intangibleassetsandother.long-termassets投資支付的現(xiàn)金Cashpaidforacquisitionofinvestments質(zhì)押貸款凈增加額Netincreaseinpledgeloans取得子公司及其他營業(yè)單位支付的現(xiàn)金凈額Netcashpaidforacquisitionofsubsidiariesandotherbusinessunits支付其他與投資活動有關(guān)的現(xiàn)金Othercashpaidrelatingtoinvestingactivities投資活動現(xiàn)金流出小計Sub-totalofcashoutflowsfrominvestingactivities投資活動產(chǎn)生的現(xiàn)金流量凈額NetCashFlowfromInvestmentActivities三、籌資活動產(chǎn)生的現(xiàn)金流量：3.Cashflowsfromfinancingactivities:吸收投資收到的現(xiàn)金cashreceivedfromabsorbinginvestment其中：子公司吸收少數(shù)股東投資收到的現(xiàn)金Including:Cashreceivedfromminorityshareholderinvestmentbysubsidiary取得借款收到的現(xiàn)金Cashreceivedfromborrowings發(fā)行債券收到的現(xiàn)金Cashreceivedfrombondissue收到其他與籌資活動有關(guān)的現(xiàn)金Othercashreceivedrelatingtofinancingactivities籌資活動現(xiàn)金流入小計Sub-totalofcashinflowsfromfinancingactivities償還債務(wù)支付的現(xiàn)金Cashrepaymentsofamountsborrowed分配股利、利潤或償付利息支付的現(xiàn)金Cashpaidfordividendandprofitdistributionorinterestpayment其中：子公司支付給少數(shù)股東的股利、利潤Including:Dividendsandprofitspaidtominorityshareholdersofthesubsidiaries支付其他與籌資活動有關(guān)的現(xiàn)金Othercashpaidrelatingtofinancingactivities籌資活動現(xiàn)金流出小計Sub-totalofcashoutflowsfromfinancingactivities籌資活動產(chǎn)生的現(xiàn)金流量凈額NetCashFlowfromFinancingActivities四、匯率變動對現(xiàn)金及現(xiàn)金等價物的影響4.Effectofforeignexchangeratechangesoncashandcashequivalents五、現(xiàn)金及現(xiàn)金等價物凈增加額5.Netincreaseincashandcashequivalents加：期初現(xiàn)金及現(xiàn)金等價物余額Add:Beginningbalanceofcashandcashequivalents六、期末現(xiàn)金及現(xiàn)金等價物余額6.Endingbalanceofcashandcashequivalents合并所有者權(quán)益變動表ConsolidatedStatementofChangesInOwners'Equity項目Item一、上年年末余額1.Endingbalanceforthepreviousyear加：會計政策變更Add:Changesinaccountingpolicies前期差錯更正Earlyerrorcorrection其他Others二、本年年初余額2.Beginningbalanceforthecurrentyear三、本期增減變動金額（減少以“－”號填列）3.Increaseordecreaseinthecurrentyear(decreaseexpressedwith“-”)（一）凈利潤(1)Netprofit（二）其他綜合收益(2)Othercomprehensiveincome上述（一）和（二）小計Sub-totaloftheaboveItem(