| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 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 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 资产 | |||||
| 现金及现金等价物(元) | 850,738,000.00 | 1,222,784,000.00 | 976,453,000.00 | 1,085,492,000.00 | 865,518,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产(元) | 86,568,000.00 | 107,060,000.00 | 192,910,000.00 | 117,106,000.00 | 139,560,000.00 |
| 应收保费(元) | 208,585,000.00 | 123,871,000.00 | 253,146,000.00 | 179,659,000.00 | 267,086,000.00 |
| 预付款项、按金及其他应收款项(元) | 1,044,595,000.00 | 947,335,000.00 | 883,095,000.00 | 1,023,217,000.00 | 796,078,000.00 |
| 贷款及垫款(元) | 969,480,000.00 | 885,864,000.00 | 867,341,000.00 | 713,145,000.00 | 681,718,000.00 |
| 物业、厂房及设备(元) | 17,341,000.00 | 19,342,000.00 | 21,400,000.00 | 26,403,000.00 | 22,594,000.00 |
| 投资物业(元) | 7,108,000.00 | 5,859,000.00 | 6,053,000.00 | 6,248,000.00 | 6,443,000.00 |
| 商誉及无形资产(元) | 7,027,000.00 | 8,372,000.00 | 6,522,000.00 | 6,354,000.00 | 4,272,000.00 |
| 其中：商誉(元) | 419,000.00 | 419,000.00 | 419,000.00 | 419,000.00 | 419,000.00 |
| 无形资产(元) | 6,608,000.00 | 7,953,000.00 | 6,103,000.00 | 5,935,000.00 | 3,853,000.00 |
| 于联营和合营公司投资(元) | 18,875,000.00 | 18,298,000.00 | 19,000,000.00 | 28,719,000.00 | 34,068,000.00 |
| 递延税项资产(元) | 196,747,000.00 | 161,724,000.00 | 165,527,000.00 | 128,862,000.00 | 103,983,000.00 |
| 资产其他项目(元) | 303,107,000.00 | 287,729,000.00 | 338,681,000.00 | 355,933,000.00 | 551,941,000.00 |
| 资产总额(元) | 3,710,171,000.00 | 3,788,238,000.00 | 3,730,128,000.00 | 3,671,138,000.00 | 3,473,261,000.00 |
| 负债 | |||||
| 保险负债总额(元) | 504,821,000.00 | 525,700,000.00 | 486,641,000.00 | 534,901,000.00 | 537,037,000.00 |
| 借款(元) | 508,948,000.00 | 511,217,000.00 | 509,246,000.00 | - | 262,623,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债(元) | 13,714,000.00 | 23,968,000.00 | 7,526,000.00 | 1,818,000.00 | 13,272,000.00 |
| 衍生金融负债(元) | 151,472,000.00 | 150,565,000.00 | 142,994,000.00 | 113,173,000.00 | 99,786,000.00 |
| 应付账款及其他应付款(元) | 180,076,000.00 | 207,624,000.00 | 191,894,000.00 | 651,165,000.00 | 246,895,000.00 |
| 递延税项负债(元) | - | 293,000.00 | - | 156,000.00 | 17,000.00 |
| 负债其他项目(元) | 12,057,000.00 | 13,125,000.00 | 14,577,000.00 | 18,965,000.00 | 16,192,000.00 |
| 负债总额(元) | 1,371,088,000.00 | 1,432,492,000.00 | 1,352,878,000.00 | 1,320,178,000.00 | 1,175,822,000.00 |
| 股东权益 | |||||
| 股本(元) | 1,560,793,000.00 | 1,560,793,000.00 | 1,560,793,000.00 | 1,560,793,000.00 | 1,560,793,000.00 |
| 储备(元) | 443,252,000.00 | 455,634,000.00 | 471,094,000.00 | 504,573,000.00 | 487,817,000.00 |
| 其他储备(元) | 443,252,000.00 | 455,634,000.00 | 471,094,000.00 | 504,573,000.00 | 487,817,000.00 |
| 归属于母公司股东权益(元) | 2,004,045,000.00 | 2,016,427,000.00 | 2,031,887,000.00 | 2,065,366,000.00 | 2,048,610,000.00 |
| 非控股权益(元) | 335,038,000.00 | 339,319,000.00 | 345,363,000.00 | 285,594,000.00 | 248,829,000.00 |
| 股东权益合计(元) | 2,339,083,000.00 | 2,355,746,000.00 | 2,377,250,000.00 | 2,350,960,000.00 | 2,297,439,000.00 |
| 负债及股东权益合计(元) | 3,710,171,000.00 | 3,788,238,000.00 | 3,730,128,000.00 | 3,671,138,000.00 | 3,473,261,000.00 |
| 公告日期 | 2024-09-15 | 2024-04-25 | 2023-09-11 | 2023-04-20 | 2022-09-13 |
| 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 | - | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |