宏利金融-S (00945.HK)

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资产负债表(宏利金融-S)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
报表类型 合并报表合并报表合并报表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 12311231123112311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
原始币种 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
资产
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见25,789,000,000.0022,884,000,000.0022,098,000,000.0021,481,000,000.00
 再保险资产(元) 会员可见会员可见会员可见会员可见59,015,000,000.0059,283,000,000.0057,807,000,000.0054,070,000,000.00
 贷款及垫款(元) 会员可见会员可见会员可见会员可见106,425,000,000.00104,770,000,000.00102,230,000,000.00100,750,000,000.00
 投资物业(元) 会员可见会员可见会员可见会员可见13,263,000,000.0012,942,000,000.0013,024,000,000.0013,052,000,000.00
 商誉及无形资产(元) 会员可见会员可见会员可见会员可见11,052,000,000.0010,727,000,000.0010,706,000,000.0010,399,000,000.00
  其中:商誉(元) 会员可见会员可见会员可见会员可见11,052,000,000.0010,727,000,000.0010,706,000,000.0010,399,000,000.00
 递延税项资产(元) 会员可见会员可见会员可见会员可见5,884,000,000.006,236,000,000.00-6,467,000,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见757,390,000,000.00735,788,000,000.00709,408,000,000.00701,000,000,000.00
 资产总额(元) 会员可见会员可见会员可见会员可见978,818,000,000.00952,630,000,000.00915,273,000,000.00907,219,000,000.00
负债
 保险负债总额(元) 会员可见会员可见会员可见会员可见848,556,000,000.00530,692,000,000.00792,357,000,000.00788,210,000,000.00
 借款(元) 会员可见会员可见会员可见会员可见6,629,000,000.006,225,000,000.006,304,000,000.006,233,000,000.00
 衍生金融负债(元) 会员可见会员可见会员可见会员可见14,252,000,000.0011,539,000,000.0014,254,000,000.0013,465,000,000.00
 递延税项负债(元) 会员可见会员可见会员可见会员可见1,890,000,000.002,038,000,000.001,795,000,000.001,818,000,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见54,531,000,000.00350,497,000,000.0049,807,000,000.0047,601,000,000.00
 负债总额(元) 会员可见会员可见会员可见会员可见925,858,000,000.00900,991,000,000.00864,517,000,000.00857,327,000,000.00
股东权益
 股本(元) 会员可见会员可见会员可见会员可见20,681,000,000.0021,015,000,000.0021,314,000,000.0021,488,000,000.00
 储备(元) 会员可见会员可见会员可见会员可见4,764,000,000.004,973,000,000.00-14,492,000,000.00
  留存收益(元) 会员可见会员可见会员可见会员可见4,764,000,000.004,973,000,000.00-4,779,000,000.00
  其他储备(元) -------9,713,000,000.00
 归属于母公司股东权益其他项目(元) 会员可见会员可见会员可见会员可见25,527,000,000.0023,585,000,000.0027,651,000,000.0012,270,000,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见50,972,000,000.0049,573,000,000.0048,965,000,000.0048,250,000,000.00
 非控股权益(元) 会员可见会员可见会员可见会员可见1,421,000,000.001,562,000,000.001,412,000,000.001,328,000,000.00
 股东权益其他项目(元) 会员可见会员可见会员可见会员可见567,000,000.00504,000,000.00379,000,000.00314,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见52,960,000,000.0051,639,000,000.0050,756,000,000.0049,892,000,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见978,818,000,000.00952,630,000,000.00915,273,000,000.00907,219,000,000.00
公告日期 2026-02-122025-11-132025-08-072025-05-082025-02-202024-11-072024-08-082024-05-09
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则
审计意见 --------
核数师 --------
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