第頁合并資產負債表ConsolidatedBalanceSheet母公司資產負債表BalanceSheetofParentCompany資產Assets負債和所有者權益(或股東權益）LiabilitiesandOwners'(orShareholders')Equity流動資產：Currentassets:流動負債：Currentliabilities:貨幣資金MonetaryCapital短期借款Short-termBorrowing結算備付金SettlementReserves向中央銀行借款BorrowingsfromtheCentralBank拆出資金Lendingfunds吸收存款及同業存放Depositsfromcustomersandinterbank交易性金融資產Tradingfinancialassets拆入資金Loansfromotherbanks應收票據Notesreceivable交易性金融負債Tradingfinancialliabilities應收賬款AccountsReceivable應付票據Notespayable預付款項Prepayments應付賬款Accountspayable應收保費Premiumsreceivable預收款項Advancereceivedfromcustomers應收分保賬款Reinsuranceaccountsreceivable賣出回購金融資產款Financialassetssoldforrepurchase應收分保合同準備金Reinsurancecontractreserve應付手續費及傭金Handlingchargesandcommissionspayable應收利息Interestsreceivable應付職工薪酬Payrollpayable應收股利Dividendsreceivable應交稅費Taxespayable其他應收款Otherreceivables應付利息Interestspayable買入返售金融資產Buyingbackthesaleoffinancialassets應付股利Dividendspayable存貨Inventories其他應付款Otherpayables一年內到期的非流動資產Non-currentassetsduewithinoneyear應付分保賬款Reinsuranceaccountspayable其他流動資產Othercurrentassets保險合同準備金Insurancecontractreserves流動資產合計Totalcurrentassets代理買賣證券款Customerbrokeragedeposits代理承銷證券款Securitiesunderwritingbrokeragedeposits非流動資產：Non-currentassets一年內到期的非流動負債Non-currentliabilitiesduewithinoneyear發放貸款及墊款Totaldisbursementofloansandadvances其他流動負債Othercurrentliabilities可供出售金融資產Available-for-salefinancialassets流動負債合計Totalcurrentliabilities持有至到期投資Held-to-maturityinvestment非流動負債：Non-currentliabilities:長期應收款Long-termreceivables長期借款Long-termborrowing長期股權投資Long-termequityinvestment應付債券Bondspayable投資性房地產Investmentrealestate長期應付款Long-termpayables固定資產Fixedassets專項應付款Specialpayables在建工程ConstructioninProgress預計負債Accruedliabilities工程物資Projectgoodsandmaterials遞延所得稅負債Deferredincometaxliabilities固定資產清理Fixedassetsinliquidation其他非流動負債Othernon-currentliabilities生產性生物資產Productivebiologicalassets非流動負債合計Totalnon-currentliabilities油氣資產Oilandgasassets負債合計Totalliabilities無形資產Intangibleassets所有者權益（或股東權益）：Owners'equity(orShareholders'equity):開發支出Developmentexpenditures實收資本（或股本）Paid-upcapital(orstockcapital)商譽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Deferredincometaxassets專項儲備Specialreserves其他非流動資產Othernon-currentassets盈余公積Surplusreserve非流動資產合計Totalnon-currentassets一般風險準備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益合計Totalowners'equityattributabletoparentcompany少數股東權益Minorityequity所有者權益合計Totalowners'equity資產總計Totalassets負債和所有者權益總計Totalliabilitiesandowners'equity合并利潤表ConsolidatedIncomeStatement項目Item一、營業總收入1.Totaloperatingrevenues其中：營業收入Including:OperatingRevenue利息收入Interestrevenue已賺保費Earnedpremium手續費及傭金收入Feeandcommissionincome二、營業總成本2.Totaloperatingcosts其中：營業成本Including:OperatingCost利息支出Interestexpense手續費及傭金支出Handlingchargesandcommissionexpenses退保金Refundedpremiums賠付支出凈額Netpaymentsforinsuranceclaims提取保險合同準備金凈額Netprovisionforinsurancecontracts保單紅利支出Expendituresdividendpolicy分保費用Amortizedreinsuranceexpenditures營業稅金及附加Businesstaxesandsurcharges銷售費用Salesexpense管理費用OverheadExpense財務費用Financialexpense資產減值損失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：對聯營企業和合營企業的投資收益Including:Investmentincomesfromjointventureandpartnership匯兌收益（損失以“-”號填列）Exchangegains(lossesexpressedwith"-")三、營業利潤（虧損以“－”號填列）3.Operatingprofit(lossesexpressedwith"-")加：營業外收入Add:Non-operatingrevenues減：營業外支出Less:Non-operatingexpenses其中：非流動資產處置損失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歸屬于少數股東的綜合收益總額Totalcomprehensiveincomeattributabletominorityshareholders合并現金流量表ConsolidatedCashFlowStatement項目Item一、經營活動產生的現金流量：1.Cashflowsfromoperatingactivities:銷售商品、提供勞務收到的現金Cashreceivedfromsaleofgoodsorrenderingofservices客戶存款和同業存放款項凈增加額Netincreaseindepositsandduefrombanks向中央銀行借款凈增加額Netincreaseinborrowingsfromcentralbank向其他金融機構拆入資金凈增加額Netincreaseinplacementsfromotherfinancialinstitutions收到原保險合同保費取得的現金Premiumsreceivedfromoriginalinsurancecontracts收到再保險業務現金凈額Netcashreceivedfromreinsurancebusiness保戶儲金及投資款凈增加額Netincreaseindepositsfrompolicyholders處置交易性金融資產凈增加額Netincreasefromdisposaloftradablefinancialassets收取利息、手續費及傭金的現金Cashreceivedfrominterests,feesandcommissions拆入資金凈增加額Netincreaseinplacementsfromotherfinancialinstitutions回購業務資金凈增加額Netincreaseinrepurchasebusinesscapital收到的稅費返還Refundoftaxandlevies收到其他與經營活動有關的現金Othercashreceivedrelatingtooperatingactivities經營活動現金流入小計Sub-totalofcashinflowsfromoperatingactivities購買商品、接受勞務支付的現金Cashpaymentsforgoodsacquiredandservicesreceived客戶貸款及墊款凈增加額Netincreaseinloansandadvancestocustomers存放中央銀行和同業款項凈增加額Netincreaseindepositswithcentralbankandotherfinancialinstitutions支付原保險合同賠付款項的現金Cashpaidforindemnityoforiginalinsurancecontract支付利息、手續費及傭金的現金Cashpaidforinterests,feesandcommissions支付保單紅利的現金Cashpaidforpolicydividends支付給職工以及為職工支付的現金Cashpaidtoandonbehalfofemployees支付的各項稅費Paymentsofalltypesoftaxes支付其他與經營活動有關的現金Othercashpaidrelatingtooperatingactivities經營活動現金流出小計Sub-totalofcashoutflowsfromoperatingactivities經營活動產生的現金流量凈額NetCashFlowfromOperatingActivities二、投資活動產生的現金流量：2.Cashflowsfrominvestingactivities:收回投資收到的現金Cashreceivedfromdisposalofinvestments取得投資收益收到的現金Cashreceivedfromreturnofinvestments處置固定資產、無形資產和其他長期資產收回的現金凈額Netcashreceivedfromdisposaloffixedassets,intangibleassetsandotherlong-termassets處置子公司及其他營業單位收到的現金凈額Netcashreceivedfromdisposalofsubsidiariesandotherbusinessunits收到其他與投資活動有關的現金Othercashreceivedrelatingtoinvestingactivities投資活動現金流入小計Sub-totalofcashinflowsfrominvestingactivities購建固定資產、無形資產和其他長期資產支付的現金Cashpaidforpurchaseandconstructionoffixedassets,intangibleassetsandother.long-termassets投資支付的現金Cashpaidforacquisitionofinvestments質押貸款凈增加額Netincreaseinpledgeloans取得子公司及其他營業單位支付的現金凈額Netcashpaidforacquisitionofsubsidiariesandotherbusinessunits支付其他與投資活動有關的現金Othercashpaidrelatingtoinvestingactivities投資活動現金流出小計Sub-totalofcashoutflowsfrominvestingactivities投資活動產生的現金流量凈額NetCashFlowfromInvestmentActivities三、籌資活動產生的現金流量：3.Cashflowsfromfinancingactivities:吸收投資收到的現金cashreceivedfromabsorbinginvestment其中：子公司吸收少數股東投資收到的現金Including:Cashreceivedfromminorityshareholderinvestmentbysubsidiary取得借款收到的現金Cashreceivedfromborrowings發行債券收到的現金Cashreceivedfrombondissue收到其他與籌資活動有關的現金Othercashreceivedrelatingtofinancingactivities籌資活動現金流入小計Sub-totalofcashinflowsfromfinancingactivities償還債務支付的現金Cashrepaymentsofamountsborrowed分配股利、利潤或償付利息支付的現金Cashpaidfordividendandprofitdistributionorinterestpayment其中：子公司支付給少數股東的股利、利潤Including:Dividendsandprofitspaidtominorityshareholdersofthesubsidiaries支付其他與籌資活動有關的現金Othercashpaidrelatingtofinancingactivities籌資活動現金流出小計Sub-totalofcashoutflowsfromfinancingactivities籌資活動產生的現金流量凈額NetCashFlowfromFinancingActivities四、匯率變動對現金及現金等價物的影響4.Effectofforeignexchangeratechangesoncashandcashequivalents五、現金及現金等價物凈增加額5.Netincreaseincashandcashequivalents加：期初現金及現金等價物余額Add:Beginningbalanceofcashandcashequivalents六、期末現金及現金等價物余額6.Endingbalanceofcashandcashequivalents合并所有者權益變動表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(