中国太保 (02601.HK)

+ 收藏

资产负债表(中国太保)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
截止日期 2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
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人民币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) 38,122,000,000.0042,128,000,000.0042,723,000,000.0031,455,000,000.0028,144,000,000.0034,486,000,000.0043,323,000,000.0033,134,000,000.0026,531,000,000.0033,718,000,000.0033,692,000,000.00
 定期存款(元) 170,585,000,000.00170,474,000,000.00150,483,000,000.00165,501,000,000.00163,994,000,000.00168,839,000,000.00194,718,000,000.00204,517,000,000.00217,265,000,000.00218,354,000,000.00206,971,000,000.00
 存出资本保证金(元) 6,711,000,000.007,014,000,000.007,017,000,000.007,105,000,000.007,676,000,000.007,773,000,000.007,555,000,000.007,290,000,000.007,530,000,000.007,368,000,000.006,988,000,000.00
 以公允价值计量且其变动计入当期损益的金融资产(元) --611,910,000,000.00581,602,000,000.00527,952,000,000.00-460,055,000,000.0026,560,000,000.00-14,655,000,000.0012,687,000,000.00
 可供出售金融资产(元) -------715,085,000,000.00653,466,000,000.00664,761,000,000.00637,813,000,000.00
 持有至到期投资(元) -------514,250,000,000.00519,639,000,000.00488,801,000,000.00442,710,000,000.00
 买入返售金融资产(元) 21,615,000,000.0022,397,000,000.0014,363,000,000.002,808,000,000.0013,070,000,000.0025,743,000,000.0018,092,000,000.0021,124,000,000.0014,882,000,000.009,300,000,000.009,029,000,000.00
 应收保费(元) -------54,108,000,000.0066,641,000,000.0082,600,000,000.0091,086,000,000.00
 预付款项、按金及其他应收款项(元) -------21,715,000,000.0022,083,000,000.0018,740,000,000.0019,439,000,000.00
 贷款及垫款(元) -------69,825,000,000.0069,346,000,000.0068,677,000,000.00-
 物业、厂房及设备(元) 20,180,000,000.0021,276,000,000.0021,133,000,000.0021,384,000,000.0020,120,000,000.0019,868,000,000.0019,383,000,000.0019,756,000,000.0018,673,000,000.0018,501,000,000.0018,816,000,000.00
 投资物业(元) 11,404,000,000.0010,379,000,000.0010,502,000,000.0010,667,000,000.0010,725,000,000.0010,894,000,000.0010,990,000,000.0011,202,000,000.0011,226,000,000.0011,624,000,000.0011,347,000,000.00
 商誉及无形资产(元) 8,028,000,000.008,465,000,000.008,238,000,000.008,474,000,000.007,487,000,000.007,645,000,000.007,813,000,000.008,038,000,000.007,483,000,000.007,357,000,000.007,452,000,000.00
  其中:商誉(元) 1,357,000,000.001,357,000,000.001,357,000,000.001,357,000,000.001,372,000,000.001,372,000,000.001,372,000,000.001,372,000,000.001,372,000,000.001,372,000,000.001,372,000,000.00
    无形资产(元) 6,671,000,000.007,108,000,000.006,881,000,000.007,117,000,000.006,115,000,000.006,273,000,000.006,441,000,000.006,666,000,000.006,111,000,000.005,985,000,000.006,080,000,000.00
 递延税项资产(元) 6,924,000,000.005,372,000,000.007,479,000,000.007,076,000,000.007,619,000,000.005,501,000,000.007,176,000,000.008,903,000,000.007,632,000,000.004,212,000,000.003,954,000,000.00
 资产其他项目(元) 2,400,892,000,000.002,265,983,000,000.001,567,571,000,000.001,507,890,000,000.001,474,595,000,000.001,922,064,000,000.001,393,022,000,000.00460,792,000,000.00479,745,000,000.00452,648,000,000.00523,731,000,000.00
 资产总额(元) 2,684,461,000,000.002,553,488,000,000.002,441,419,000,000.002,343,962,000,000.002,261,382,000,000.002,202,813,000,000.002,162,127,000,000.002,176,299,000,000.002,122,142,000,000.002,101,316,000,000.002,025,715,000,000.00
负债
 保险负债总额(元) 842,000,000.00700,000,000.00436,000,000.00251,000,000.00893,000,000.00790,000,000.001,738,971,000,000.001,605,167,000,000.001,586,117,000,000.001,563,508,000,000.001,512,568,000,000.00
 应付分保账款(元) -------8,450,000,000.008,103,000,000.009,510,000,000.0010,027,000,000.00
 投资合同负债(元) -------120,029,000,000.00118,874,000,000.00117,345,000,000.00114,833,000,000.00
 借款(元) ----------122,000,000.00
 衍生金融负债(元) 26,000,000.0043,000,000.0036,000,000.0021,000,000.00105,000,000.0098,000,000.005,000,000.008,000,000.0086,000,000.0054,000,000.003,000,000.00
 卖出回购金融资产(元) 142,453,000,000.0097,788,000,000.0091,974,000,000.00115,819,000,000.0097,950,000,000.0072,357,000,000.0086,437,000,000.00119,665,000,000.00116,966,000,000.0094,374,000,000.0087,787,000,000.00
 应付账款及其他应付款(元) 25,962,000,000.0023,423,000,000.0023,594,000,000.0025,393,000,000.0022,761,000,000.0027,736,000,000.0024,214,000,000.0023,742,000,000.0021,939,000,000.0021,399,000,000.0020,951,000,000.00
 应付税项(元) 2,820,000,000.003,490,000,000.003,730,000,000.003,536,000,000.003,234,000,000.003,981,000,000.006,033,000,000.005,166,000,000.005,172,000,000.005,097,000,000.005,271,000,000.00
 递延税项负债(元) 2,186,000,000.001,560,000,000.001,402,000,000.001,119,000,000.00295,000,000.00632,000,000.003,180,000,000.00832,000,000.00580,000,000.001,949,000,000.00895,000,000.00
 负债其他项目(元) 2,210,198,000,000.002,132,828,000,000.002,043,976,000,000.001,930,119,000,000.001,891,742,000,000.001,848,303,000,000.0048,770,000,000.0059,112,000,000.0036,950,000,000.0055,884,000,000.0046,140,000,000.00
 负债总额(元) 2,384,487,000,000.002,259,832,000,000.002,165,148,000,000.002,076,258,000,000.002,016,980,000,000.001,953,897,000,000.001,907,610,000,000.001,942,171,000,000.001,894,787,000,000.001,869,120,000,000.001,798,597,000,000.00
股东权益
 股本(元) 9,620,000,000.009,620,000,000.009,620,000,000.009,620,000,000.009,620,000,000.009,620,000,000.009,620,000,000.009,620,000,000.009,620,000,000.009,620,000,000.009,620,000,000.00
 储备(元) 175,195,000,000.00162,148,000,000.00158,675,000,000.00146,910,000,000.00142,812,000,000.00137,979,000,000.00141,086,000,000.00127,679,000,000.00123,342,000,000.00116,371,000,000.00118,127,000,000.00
  留存收益(元) 149,619,000,000.00136,612,000,000.00133,177,000,000.00121,448,000,000.00120,019,000,000.00115,221,000,000.00118,179,000,000.00105,205,000,000.00103,727,000,000.0096,782,000,000.0098,584,000,000.00
  其他储备(元) 25,576,000,000.0025,536,000,000.0025,498,000,000.0025,462,000,000.0022,793,000,000.0022,758,000,000.0022,907,000,000.0022,474,000,000.0019,615,000,000.0019,589,000,000.0019,543,000,000.00
 归属于母公司股东权益其他项目(元) 88,519,000,000.0095,542,000,000.0089,590,000,000.0093,056,000,000.0086,088,000,000.0095,391,000,000.0097,725,000,000.0091,147,000,000.0088,883,000,000.00100,681,000,000.0093,760,000,000.00
 归属于母公司股东权益(元) 273,334,000,000.00267,310,000,000.00257,885,000,000.00249,586,000,000.00238,520,000,000.00242,990,000,000.00248,431,000,000.00228,446,000,000.00221,845,000,000.00226,672,000,000.00221,507,000,000.00
 非控股权益(元) 26,640,000,000.0026,346,000,000.0018,386,000,000.0018,118,000,000.005,882,000,000.005,926,000,000.006,086,000,000.005,682,000,000.005,510,000,000.005,524,000,000.005,611,000,000.00
 股东权益合计(元) 299,974,000,000.00293,656,000,000.00276,271,000,000.00267,704,000,000.00244,402,000,000.00248,916,000,000.00254,517,000,000.00234,128,000,000.00227,355,000,000.00232,196,000,000.00227,118,000,000.00
负债及股东权益合计(元) 2,684,461,000,000.002,553,488,000,000.002,441,419,000,000.002,343,962,000,000.002,261,382,000,000.002,202,813,000,000.002,162,127,000,000.002,176,299,000,000.002,122,142,000,000.002,101,316,000,000.002,025,715,000,000.00
公告日期 2024-10-302024-09-232024-04-262024-04-222023-10-272023-09-222023-04-272023-04-212022-10-282022-09-232022-04-28
会计准则 大陆会计准则大陆会计准则大陆会计准则大陆会计准则大陆会计准则大陆会计准则大陆会计准则大陆会计准则大陆会计准则大陆会计准则大陆会计准则
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)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)下载财报(PDF)

前瞻产业研究院