亚洲金融 (00662.HK)

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资产负债表(亚洲金融)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
截止日期 2024-06-302023-12-312023-06-302022-12-312022-06-30
报表类型 合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后
原始币种 港元港元港元港元港元
资产
 现金及现金等价物(元) 2,430,883,000.002,885,402,000.002,634,609,000.002,728,885,000.002,676,909,000.00
 受限制存款及现金(元) 341,440,000.00341,440,000.00295,808,000.00295,808,000.00295,808,000.00
 以公允价值计量且其变动计入当期损益的金融资产(元) 6,974,912,000.007,015,166,000.007,182,490,000.007,220,881,000.006,835,490,000.00
 应收保费(元) ---231,788,000.00315,020,000.00
 预付款项、按金及其他应收款项(元) 259,390,000.00256,710,000.00256,710,000.00256,872,000.00256,872,000.00
 再保险资产(元) --957,160,000.001,651,379,000.001,495,618,000.00
 贷款及垫款(元) -198,305,000.00165,885,000.00256,237,000.00173,037,000.00
 物业、厂房及设备(元) 183,255,000.00185,593,000.00183,066,000.00187,249,000.00185,498,000.00
 投资物业(元) 215,180,000.00231,500,000.00243,100,000.00243,100,000.00264,100,000.00
 于联营和合营公司投资(元) 1,414,120,000.001,384,734,000.001,474,038,000.001,381,015,000.001,419,126,000.00
 资产其他项目(元) 2,972,263,000.002,536,544,000.001,316,088,000.001,187,614,000.001,183,757,000.00
 资产总额(元) 14,791,443,000.0015,035,394,000.0014,708,954,000.0015,640,828,000.0015,101,235,000.00
负债
 保险负债总额(元) 3,373,199,000.003,491,504,000.003,069,211,000.004,629,280,000.004,463,124,000.00
 应付账款及其他应付款(元) 4,260,000.004,260,000.004,222,000.004,222,000.004,222,000.00
 应付税项(元) 65,301,000.0054,733,000.0035,247,000.0033,753,000.0045,607,000.00
 递延税项负债(元) 223,187,000.00243,314,000.00255,070,000.00194,874,000.00189,876,000.00
 负债其他项目(元) 614,704,000.00492,737,000.00365,242,000.00285,933,000.00334,588,000.00
 负债总额(元) 4,280,651,000.004,286,548,000.003,728,992,000.005,148,062,000.005,037,417,000.00
股东权益
 股本(元) 928,114,000.00929,296,000.00930,744,000.00936,588,000.00938,598,000.00
 储备(元) 9,531,640,000.009,773,097,000.0010,011,998,000.009,523,419,000.009,111,150,000.00
  其他储备(元) 9,531,640,000.009,773,097,000.0010,011,998,000.009,523,419,000.009,111,150,000.00
 拟派股息(元) 51,038,000.0046,453,000.0037,220,000.0032,759,000.0014,070,000.00
 归属于母公司股东权益(元) 10,510,792,000.0010,748,846,000.0010,979,962,000.0010,492,766,000.0010,063,818,000.00
 股东权益合计(元) 10,510,792,000.0010,748,846,000.0010,979,962,000.0010,492,766,000.0010,063,818,000.00
负债及股东权益合计(元) 14,791,443,000.0015,035,394,000.0014,708,954,000.0015,640,828,000.0015,101,235,000.00
公告日期 2024-09-042024-04-192023-09-112023-04-172022-09-08
会计准则 香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则
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