保险公司资产负债表、利润表、所有者权益变动表格式

资  产  负  债  表

会保01表

编制单位：                     年  月  日                                单位：元

利      润      表

会保02表

编制单位：                               年   月                 单位：  元

所  有  者  权  益  变  动  表

会商银：04表

编制单位:                                                         年度                                                   单位：元

所有者权益变动表（续）

会商银：04表

编制单位:                                                       年度                                                     单位：元

（三）保险公司现金流量表格式

现金流量表

会保03表

编制单位：                               年  月                   单位：元

第二篇：一般企业资产负债表、利润表、现金流量表和所有者权益变动表格式

资产负债表（新准则）

报表日期流动资产：??货币资金??交易性金融资产??应收票据??应收账款??预付款项??应收利息??应收股利??其他应收款??存货

??一年内到期的长期债权投资??其他流动资产流动资产合计非流动资产：??可供出售金融资产??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??固定资产清理??生产性生物资产??油气资产??无形资产??开发支出??商誉

??长期待摊费用??递延所得税资产非流动资产合计资产总计流动负债：??短期借款??交易性金融负债??应付票据??应付账款??预收款项??应付职工薪酬??应交税费??应付利息??应付股利??其他应付款

??一年内到期的非流动负债??其他流动负债流动负债合计非流动负债：??长期借款??应付债券??长期应付款??专项应付款??预计负债

000

4,713,0000

3,513,000

3,513,000

3,512,777.20

12,523,448,0000

2,068,000241,932,0002,478,351,00063,939,0000

112,117,0004,416,369,0000

353,134,00020,191,358,000??00

59,677,0001,004,0000

2,767,816,000133,909,0000000

548,504,00027,291,0000

222,495,000129,121,0003,889,817,00024,081,176,000??

256,000,0000

11,597,526,0002,911,628,000121,762,000124,183,000249,684,000282,0000

474,571,000125,780,000104,788,00015,966,204,000

414,272,00080,283,00094,469,00013,296,345,000

702,946,000106,506,00034,657,00011,390,645,000

21,364,42612,128,516,100272,923,648

9,198,233,0002,737,466,000155,228,000109,532,000366,575,000287,000

6,582,678,0003,146,318,000281,805,000101,470,000293,978,000287,000

7,761,671,2003,745,531,900161,838,16088,358,088-63,367,604196,400

199,389,00097,731,0003,381,672,00018,292,766,000??

140,000,000

197,717,00072,578,0002,631,457,00016,229,651,000??

140,000,000

117,502,496142,076,0161,939,412,99016,411,186,200??

140,000,000

385,623,00019,062,000

374,313,0009,319,000

106,881,59215,124,000

2,497,499,000118,109,000

1,869,265,00082,599,000

1,446,583,040110,241,392

63,255,0001,004,000

24,662,0001,004,000

1,004,463.50

377,827,00014,911,094,000??

331,194,00013,598,194,000??

275,563,93614,471,773,200??

139,320,0004,116,771,000

69,076,0004,552,543,000

147,077,9525,967,004,200

25,595,000178,420,0001,603,316,00024,752,000

24,447,000107,844,0001,021,992,00025,805,000

2,200,000158,215,0561,141,403,260

8,445,093,000

7,465,293,000

6,780,309,000

2008-6-30

2008-3-31

2007-12-31

2007-9-30

??递延所得税负债??其他非流动负债非流动负债合计负债合计

所有者权益（或股东权益）：??实收资本(或股本)??资本公积??库存股??盈余公积??未分配利润

归属于母公司股东权益合计少数股东权益

5,019,0000

9,732,00015,975,936,000??

1,495,504,0002,581,695,0000

223,870,0003,555,056,0007,856,125,000249,114,000

10,049,00013,562,00013,309,907,000??

1,441,504,000215,639,000223,870,0002,885,220,0004,766,233,000216,626,0004,982,859,00018,292,766,000

7,613,00011,126,00011,401,771,000??

1,441,504,000215,639,000223,870,0002,742,549,0004,623,562,000204,318,0004,827,880,00016,229,651,000

4,990,9208,503,69712,137,019,400??

1,441,504,000215,639,424299,267,9682,138,713,7304,095,125,250179,041,5304,274,166,78016,411,186,200

所有者权益(或股东权益)合计8,105,239,000负债和所有者权益(或股东权益)总计24,081,176,000

2007-6-302007-3-312006-12-312006-9-302006-6-30

6,896,397,8001,391,762.40105,294,0561,492,252,800

4,694,271,0003,412,27277,019,7521,433,182,850

3,339,781,1201,567,30090,521,4881,014,318,270

2,568,313,3402,893,491.50191,615,552998,543,300

2,444,965,6301,566,410185,733,8561,006,462,850

96,154,7843,252,341,760194,750,25612,038,583,300??

267,826,6562,690,784,510

89,752,2483,494,630,910

139,370,1284,167,863,810

106,663,7842,852,970,750

9,166,496,800??

8,179,487,200??

8,191,062,500??

6,721,737,700??

1,004,463.501,179,255,94093,863,192

1,004,463.50490,909,920103,310,080

3,928,468.50420,192,48098,955,408

4,202,498297,841,82458,588,008

4,476,527.50289,608,35243,552,012

125,696,8168,674,700110,892,880128,762,6321,648,150,66013,686,733,800??

256,000,0006,520,442,4002,454,768,64078,138,99285,552,664140,151,872245,500219,621,21626,681,3809,781,603,300

108,648,00820,180,73019,912,62419,181,198

108,046,520103,251,128915,170,11010,081,667,100??

246,000,0004,008,018,9401,948,108,54098,883,37647,679,30837,929,104157,268.75266,674,496

129,078,616130,408,464145,340,544

8,851,822,600??

276,000,0003,182,959,3601,905,222,140126,368,48812,940,693-97,291,960

8,702,015,500??

426,000,0002,751,129,3402,411,554,050145,459,05613,020,384-183,855,712

7,223,896,600??

160,000,0001,978,531,0702,090,116,86075,112,28814,960,436-38,104,360

186,113,536194,294,848195,053,072

6,653,451,3005,636,216,3005,793,159,7004,514,370,000

3,512,777.203,512,777.203,512,777.204,485,0004,485,000

2,862,6516,375,4289,787,978,800??

1,441,504,000215,639,424299,267,9681,776,476,1603,732,887,550165,868,0303,898,755,58013,686,733,800

3,512,777.206,656,963,600??

720,752,000936,391,420299,267,9681,324,388,1003,280,799,490143,903,7403,424,703,23010,081,667,100

8,851,822,600

8,702,015,500

7,223,896,600

3,512,777.205,639,729,200??

720,752,000936,391,420288,005,8881,139,217,9203,084,367,360

4,485,0005,797,644,300??

720,752,000936,391,420183,559,072956,385,4702,797,088,000

4,485,0004,518,855,200??

360,376,0001,296,767,360183,559,072780,373,9502,621,076,480

2006-3-312005-12-312005-9-302005-6-302005-3-31

850,155,710860,000267,272,208823,903,04000

86,943,5681,995,377,02000

4,122,256,130??

703,283,900175,000205,791,040774,360,96000

65,186,6842,017,437,82000

3,859,048,190??

601,531,2000

183,745,008621,440,90000

67,603,4402,185,028,10000

3,740,718,340??

731,860,160120,00097,573,768562,081,79000

50,209,7201,390,820,61000

2,917,080,830??

527,818,624100,000129,020,016399,651,96800

68,907,016845,880,45000

2,010,840,060??

4,750,632.50264,214,67248,049,53600

05,027,011251,115,96837,161,11600

8,288,050169,706,70499,964,57600

8,576,738128,066,21679,641,17600

8,909,490107,043,31249,750,51600

8,406,4407,296,490000

152,238,9280

4,599,916,500??

110,000,0001,206,329,4701,869,386,24045,984,9528,602,904-86,568,3440

145,006,33600

3,322,778,110000

4,550,000

167,559,0080

4,327,207,900??80,000,000996,523,6501,770,812,80089,732,5207,983,290-41,663,3600

155,001,84000

3,086,529,0200002,550,000

161,095,2160

4,179,772,930??80,000,000786,819,9702,011,108,10075,348,9849,055,497-74,838,0480

176,584,17600

3,088,533,760000

2,550,000

126,901,2400

3,260,265,980??

80,000,000606,849,9801,292,640,77050,149,61616,830,25230,651,0180

166,429,36000

2,272,497,1500000

81,391,2960

2,257,934,590??

20,000,000228,330,000936,456,38041,840,2366,336,200.5011,016,7940

112,395,20000

1,374,635,6500000

00

4,550,0003,327,328,260??

335,376,000126,747,424183,559,072558,127,1701,203,809,660

002,550,0003,089,079,040??

335,376,000126,747,424183,559,072523,364,6401,169,047,170

00

2,550,0003,091,083,780??

186,320,000279,047,42484,677,456485,363,6801,035,408,580

000

2,272,497,150??

186,320,000278,989,85684,677,456394,574,880944,562,180

000

1,374,635,650??

93,160,000372,162,75284,677,456296,659,648846,659,840

4,599,916,5004,327,207,9004,179,772,9303,260,265,9802,257,934,590

2004-12-312004-9-302004-6-302003-12-312002-12-312001-12-31

530,596,8640

63,884,868377,132,48000

43,474,592768,706,05000

1,818,253,440??

599,930,430290,00097,604,328298,649,60000

36,126,724813,148,80000

1,873,600,770??

95,436,3920

68,080,928130,946,43200

32,716,752531,556,83200

877,543,940??

103,145,912100,00032,283,878173,506,60800

16,625,232323,656,22400

654,907,460??

65,684,076200,00024,615,87459,642,03200

12,193,767179,119,96800

344,053,056??

178,721,840200,00030,453,042131,184,97600

59,582,712217,390,70400

619,016,700??

9,184,019106,867,57638,094,59600

09,146,71291,724,40823,655,27000

9,895,73583,795,840000

10,426,04063,095,000000

11,615,23756,727,34473,32000

17,795,50240,132,620150,37900

0040,373,324000

79,339,3040

2,051,738,880??

20,000,000244,000,000668,223,42091,868,01610,262,49629,364,2880

103,593,33600

1,186,158,7200000

52,447,4840

2,050,574,720??20,000,000210,000,000830,749,63082,625,1767,269,88311,639,9740

92,404,09600

1,273,387,5200000

00

1,011,608,830??40,000,0000

448,273,66473,063,8087,146,41030,243,6620

73,170,20800

684,099,7100000

26,788,2820

755,216,770??

40,000,0000

330,485,02448,879,2244,765,599.509,762,5370

40,583,71200

488,038,7520000

12,747,5300

425,216,480??

30,000,00010,000,000170,011,20016,796,4503,915,321.504,305,5220

25,166,86600

269,232,0320000

3,949,791.500

681,044,990??

106,000,000237,600,000161,496,81610,065,8753,100,100.2020,339,1160

35,266,49600

580,555,0700000

000

1,186,158,720??

93,160,000372,149,85684,677,456280,932,384830,919,680

17,218.3400

1,273,404,800??93,160,000372,148,09640,662,596245,418,224751,388,930

17,218.3400

684,116,930??68,160,0002,486,836.5040,662,596200,970,256312,279,680

17,218.3400

488,055,968??

68,160,0002,486,836.5040,662,596143,964,288255,273,712

28,293.8000

269,260,320??

68,160,0002,486,836.5016,940,55068,784,400150,680,672

57,09000

580,612,160??68,160,0002,486,836.505,358,335.5021,803,50697,343,408

2,051,738,8802,050,574,7201,011,608,830755,216,770425,216,480681,044,990