中国太平 (00966.HK)

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资产负债表(中国太平)

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完整财报对比
2025年中报2024年年报2024年中报2023年年报2023年中报
截止日期 2025-06-302024-12-312024-06-302023-12-312023-06-30
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) 会员可见会员可见会员可见会员可见56,736,544,000.00
 受限制存款及现金(元) 会员可见会员可见会员可见会员可见1,755,824,000.00
 定期存款(元) 会员可见会员可见会员可见会员可见48,914,310,000.00
 存出资本保证金(元) 会员可见会员可见会员可见会员可见6,008,208,000.00
 以公允价值计量且其变动计入当期损益的金融资产(元) 会员可见会员可见会员可见会员可见992,692,784,000.00
 买入返售金融资产(元) 会员可见会员可见会员可见会员可见10,055,427,000.00
 预付款项、按金及其他应收款项(元) 会员可见会员可见会员可见会员可见2,116,026,000.00
 再保险资产(元) 会员可见会员可见会员可见会员可见9,993,160,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见32,335,993,000.00
 投资物业(元) 会员可见会员可见会员可见会员可见24,296,588,000.00
 商誉及无形资产(元) 会员可见会员可见会员可见会员可见979,311,000.00
  其中:商誉(元) 会员可见会员可见会员可见会员可见717,673,000.00
    无形资产(元) 会员可见会员可见会员可见会员可见261,638,000.00
 于联营和合营公司投资(元) 会员可见会员可见会员可见会员可见30,559,765,000.00
 递延税项资产(元) 会员可见会员可见会员可见会员可见10,576,975,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见195,967,928,000.00
 资产总额(元) 会员可见会员可见会员可见会员可见1,422,988,843,000.00
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1,182,082,137,000.00
 卖出回购金融资产(元) 会员可见会员可见会员可见会员可见40,744,279,000.00
 应付账款及其他应付款(元) 会员可见会员可见会员可见会员可见70,562,241,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见2,173,549,000.00
 递延税项负债(元) 会员可见会员可见会员可见会员可见1,869,849,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见1,642,351,000.00
 负债总额(元) 会员可见会员可见会员可见会员可见1,299,074,406,000.00
股东权益
 股本(元) 会员可见会员可见会员可见会员可见40,771,408,000.00
 储备(元) 会员可见会员可见会员可见会员可见41,258,524,000.00
  其他储备(元) 会员可见会员可见会员可见会员可见41,258,524,000.00
 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-
 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82,029,932,000.00
 非控股权益(元) 会员可见会员可见会员可见会员可见25,894,491,000.00
 股东权益其他项目(元) ----15,990,014,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见123,914,437,000.00
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1,422,988,843,000.00
公告日期 2025-09-252025-04-292024-09-232024-04-262023-09-25
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
审计意见 -----
核数师 -----
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