| 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 | |
|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 资产 | |||||||
| 现金及现金等价物(元) | 987,869,000,000.00 | 831,850,000,000.00 | 786,452,000,000.00 | 804,077,000,000.00 | 736,469,000,000.00 | 742,510,000,000.00 | 752,026,000,000.00 |
| 定期存款(元) | 278,949,000,000.00 | 302,660,000,000.00 | 318,059,000,000.00 | 270,976,000,000.00 | 346,340,000,000.00 | 331,378,000,000.00 | 313,760,000,000.00 |
| 存出资本保证金(元) | 15,055,000,000.00 | 14,986,000,000.00 | 14,853,000,000.00 | 14,903,000,000.00 | 14,738,000,000.00 | 14,766,000,000.00 | 14,545,000,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产(元) | 5,528,458,000,000.00 | 5,290,911,000,000.00 | 4,976,162,000,000.00 | 4,704,932,000,000.00 | 4,693,387,000,000.00 | 4,668,086,000,000.00 | 4,511,039,000,000.00 |
| 买入返售金融资产(元) | 78,421,000,000.00 | 117,255,000,000.00 | 132,914,000,000.00 | 167,660,000,000.00 | 83,854,000,000.00 | 99,592,000,000.00 | 125,005,000,000.00 |
| 预付款项、按金及其他应收款项(元) | 38,428,000,000.00 | 39,661,000,000.00 | 37,514,000,000.00 | 35,636,000,000.00 | 33,612,000,000.00 | 33,197,000,000.00 | 35,755,000,000.00 |
| 贷款及垫款(元) | 3,400,490,000,000.00 | 3,314,656,000,000.00 | 3,384,720,000,000.00 | 3,318,122,000,000.00 | 3,335,095,000,000.00 | 3,346,543,000,000.00 | 3,345,594,000,000.00 |
| 物业、厂房及设备(元) | 50,130,000,000.00 | 49,987,000,000.00 | 48,759,000,000.00 | 50,401,000,000.00 | 50,899,000,000.00 | 51,122,000,000.00 | 52,312,000,000.00 |
| 投资物业(元) | 121,503,000,000.00 | 122,843,000,000.00 | 125,978,000,000.00 | 121,406,000,000.00 | 122,209,000,000.00 | 120,799,000,000.00 | 114,730,000,000.00 |
| 商誉及无形资产(元) | 97,614,000,000.00 | 97,651,000,000.00 | 98,100,000,000.00 | 99,078,000,000.00 | 98,494,000,000.00 | 98,611,000,000.00 | 98,939,000,000.00 |
| 无形资产(元) | 97,614,000,000.00 | 97,651,000,000.00 | 98,100,000,000.00 | 99,078,000,000.00 | 98,494,000,000.00 | 98,611,000,000.00 | 98,939,000,000.00 |
| 于联营和合营公司投资(元) | 196,108,000,000.00 | 249,628,000,000.00 | 253,714,000,000.00 | 258,877,000,000.00 | 268,397,000,000.00 | 274,373,000,000.00 | 277,782,000,000.00 |
| 递延税项资产(元) | 113,968,000,000.00 | 99,306,000,000.00 | 108,188,000,000.00 | 101,337,000,000.00 | 97,366,000,000.00 | 88,012,000,000.00 | 83,686,000,000.00 |
| 资产其他项目(元) | 1,626,743,000,000.00 | 1,695,272,000,000.00 | 1,696,883,000,000.00 | 1,636,012,000,000.00 | 1,584,919,000,000.00 | 1,598,588,000,000.00 | 1,562,322,000,000.00 |
| 资产总额(元) | 12,533,736,000,000.00 | 12,226,666,000,000.00 | 11,982,296,000,000.00 | 11,583,417,000,000.00 | 11,465,779,000,000.00 | 11,467,577,000,000.00 | 11,287,495,000,000.00 |
| 负债 | |||||||
| 保险负债总额(元) | 4,766,596,000,000.00 | 4,589,750,000,000.00 | 4,429,595,000,000.00 | 4,159,801,000,000.00 | 4,063,780,000,000.00 | 3,980,842,000,000.00 | 3,828,770,000,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债(元) | 166,373,000,000.00 | 144,568,000,000.00 | 72,247,000,000.00 | 48,619,000,000.00 | 88,449,000,000.00 | 90,893,000,000.00 | 94,512,000,000.00 |
| 衍生金融负债(元) | 47,338,000,000.00 | 44,550,000,000.00 | 47,597,000,000.00 | 44,531,000,000.00 | 70,789,000,000.00 | 76,300,000,000.00 | 28,451,000,000.00 |
| 卖出回购金融资产(元) | 289,427,000,000.00 | 254,978,000,000.00 | 243,373,000,000.00 | 241,803,000,000.00 | 213,483,000,000.00 | 267,736,000,000.00 | 284,377,000,000.00 |
| 应付账款及其他应付款(元) | 1,821,191,000,000.00 | 1,807,233,000,000.00 | 1,973,183,000,000.00 | 1,936,583,000,000.00 | 1,810,837,000,000.00 | 1,879,966,000,000.00 | 1,790,071,000,000.00 |
| 应付税项(元) | 6,363,000,000.00 | 5,648,000,000.00 | 9,293,000,000.00 | 7,117,000,000.00 | 6,467,000,000.00 | 6,520,000,000.00 | 18,315,000,000.00 |
| 递延税项负债(元) | 14,122,000,000.00 | 14,254,000,000.00 | 14,323,000,000.00 | 14,148,000,000.00 | 14,347,000,000.00 | 14,694,000,000.00 | 14,569,000,000.00 |
| 负债其他项目(元) | 4,142,735,000,000.00 | 4,100,735,000,000.00 | 3,950,545,000,000.00 | 3,901,851,000,000.00 | 3,965,539,000,000.00 | 3,910,891,000,000.00 | 3,995,150,000,000.00 |
| 负债总额(元) | 11,254,145,000,000.00 | 10,961,716,000,000.00 | 10,740,156,000,000.00 | 10,354,453,000,000.00 | 10,233,691,000,000.00 | 10,227,842,000,000.00 | 10,054,215,000,000.00 |
| 股东权益 | |||||||
| 股本(元) | 18,210,000,000.00 | 18,210,000,000.00 | 18,210,000,000.00 | 18,210,000,000.00 | 18,210,000,000.00 | 18,210,000,000.00 | 18,280,000,000.00 |
| 储备(元) | 894,730,000,000.00 | 917,999,000,000.00 | 891,761,000,000.00 | 885,802,000,000.00 | 889,894,000,000.00 | 904,936,000,000.00 | 907,048,000,000.00 |
| 留存收益(元) | 698,489,000,000.00 | 669,698,000,000.00 | 658,666,000,000.00 | 622,050,000,000.00 | 635,901,000,000.00 | 634,963,000,000.00 | 630,739,000,000.00 |
| 其他储备(元) | 196,241,000,000.00 | 248,301,000,000.00 | 233,095,000,000.00 | 263,752,000,000.00 | 253,993,000,000.00 | 269,973,000,000.00 | 276,309,000,000.00 |
| 归属于母公司股东权益其他项目(元) | -5,001,000,000.00 | -5,001,000,000.00 | -5,001,000,000.00 | -5,001,000,000.00 | -5,001,000,000.00 | -5,001,000,000.00 | -10,996,000,000.00 |
| 归属于母公司股东权益(元) | 907,939,000,000.00 | 931,208,000,000.00 | 904,970,000,000.00 | 899,011,000,000.00 | 903,103,000,000.00 | 918,145,000,000.00 | 914,332,000,000.00 |
| 非控股权益(元) | 371,652,000,000.00 | 333,742,000,000.00 | 337,170,000,000.00 | 329,953,000,000.00 | 328,985,000,000.00 | 321,590,000,000.00 | 318,948,000,000.00 |
| 股东权益合计(元) | 1,279,591,000,000.00 | 1,264,950,000,000.00 | 1,242,140,000,000.00 | 1,228,964,000,000.00 | 1,232,088,000,000.00 | 1,239,735,000,000.00 | 1,233,280,000,000.00 |
| 负债及股东权益合计(元) | 12,533,736,000,000.00 | 12,226,666,000,000.00 | 11,982,296,000,000.00 | 11,583,417,000,000.00 | 11,465,779,000,000.00 | 11,467,577,000,000.00 | 11,287,495,000,000.00 |
| 公告日期 | 2024-10-21 | 2024-09-12 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-09-19 | 2023-04-26 |
| 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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