AIA GROUP N4603 (05618.hk)

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资产负债表(AIA GROUP N4603)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
截止日期 2024-06-302023-12-312023-06-302022-12-312022-06-30
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 美元美元美元美元美元
资产
 现金及现金等价物(元) 9,312,000,000.0011,525,000,000.006,666,000,000.008,020,000,000.006,878,000,000.00
 以公允价值计量且其变动计入当期损益的金融资产(元) 187,783,000,000.00242,046,000,000.00190,873,000,000.0035,794,000,000.0036,783,000,000.00
 可供出售金融资产(元) ---129,281,000,000.00131,039,000,000.00
 再保险资产(元) 5,912,000,000.006,047,000,000.005,777,000,000.005,122,000,000.004,956,000,000.00
 贷款及垫款(元) 4,255,000,000.003,995,000,000.004,526,000,000.008,593,000,000.008,702,000,000.00
 可收回本期税项(元) 192,000,000.00207,000,000.00188,000,000.00117,000,000.00112,000,000.00
 物业、厂房及设备(元) 4,481,000,000.004,058,000,000.004,027,000,000.002,844,000,000.002,740,000,000.00
 投资物业(元) 4,419,000,000.004,504,000,000.004,480,000,000.004,600,000,000.004,553,000,000.00
 商誉及无形资产(元) 3,523,000,000.003,615,000,000.003,478,000,000.003,277,000,000.003,132,000,000.00
    无形资产(元) 3,523,000,000.003,615,000,000.003,478,000,000.003,277,000,000.003,132,000,000.00
 于联营和合营公司投资(元) 1,537,000,000.001,331,000,000.001,960,000,000.002,092,000,000.002,265,000,000.00
 递延税项资产(元) 331,000,000.00301,000,000.00212,000,000.00141,000,000.00278,000,000.00
 资产其他项目(元) 67,500,000,000.008,690,000,000.0053,726,000,000.00103,167,000,000.00100,084,000,000.00
 资产总额(元) 289,245,000,000.00286,319,000,000.00275,913,000,000.00303,048,000,000.00301,522,000,000.00
负债
 保险负债总额(元) 217,660,000,000.00212,951,000,000.00201,332,000,000.00226,807,000,000.00229,032,000,000.00
 借款(元) 11,923,000,000.0011,800,000,000.0011,310,000,000.0011,206,000,000.0010,338,000,000.00
 衍生金融负债(元) 8,241,000,000.008,035,000,000.007,623,000,000.008,638,000,000.006,844,000,000.00
 卖出回购金融资产(元) 3,304,000,000.003,461,000,000.002,000,000,000.001,748,000,000.002,186,000,000.00
 应付税项(元) 395,000,000.00387,000,000.00383,000,000.00464,000,000.00578,000,000.00
 递延税项负债(元) 3,393,000,000.003,204,000,000.002,948,000,000.003,563,000,000.003,508,000,000.00
 负债其他项目(元) 4,661,000,000.004,887,000,000.008,041,000,000.0012,072,000,000.007,598,000,000.00
 负债总额(元) 249,577,000,000.00244,725,000,000.00233,637,000,000.00264,498,000,000.00260,084,000,000.00
股东权益
 股本(元) 14,177,000,000.0014,176,000,000.0014,175,000,000.0014,171,000,000.0014,163,000,000.00
 储备(元) 32,508,000,000.0032,545,000,000.0033,297,000,000.0024,215,000,000.0027,127,000,000.00
  留存收益(元) 44,269,000,000.0044,333,000,000.0045,111,000,000.0044,437,000,000.0046,421,000,000.00
  其他储备(元) -11,761,000,000.00-11,788,000,000.00-11,814,000,000.00-20,222,000,000.00-19,294,000,000.00
 归属于母公司股东权益其他项目(元) -7,320,000,000.00-5,610,000,000.00-5,681,000,000.00-290,000,000.00-290,000,000.00
 归属于母公司股东权益(元) 39,365,000,000.0041,111,000,000.0041,791,000,000.0038,096,000,000.0041,000,000,000.00
 非控股权益(元) 303,000,000.00483,000,000.00485,000,000.00454,000,000.00438,000,000.00
 股东权益合计(元) 39,668,000,000.0041,594,000,000.0042,276,000,000.0038,550,000,000.0041,438,000,000.00
负债及股东权益合计(元) 289,245,000,000.00286,319,000,000.00275,913,000,000.00303,048,000,000.00301,522,000,000.00
公告日期 2024-09-092024-04-122023-09-202023-04-112022-09-21
会计准则 国际及香港会计准则国际及香港会计准则国际及香港会计准则国际及香港会计准则国际及香港会计准则
审计意见 -----
核数师 -----
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