| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 上市前/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 |
| 资产 | ||||
| 现金及现金等价物(元) | 1,576,424,000.00 | 2,792,216,000.00 | 3,526,174,000.00 | 3,293,269,000.00 |
| 定期存款(元) | 30,184,000.00 | 146,656,000.00 | 340,699,000.00 | 331,346,000.00 |
| 存出资本保证金(元) | 317,836,000.00 | 312,540,000.00 | 307,344,000.00 | 311,519,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产(元) | 30,419,773,000.00 | 35,466,042,000.00 | 33,728,735,000.00 | 34,042,549,000.00 |
| 买入返售金融资产(元) | 99,971,000.00 | 407,270,000.00 | 137,487,000.00 | 440,348,000.00 |
| 应收保费(元) | - | - | 7,082,775,000.00 | 6,031,740,000.00 |
| 贷款及垫款(元) | - | 4,486,236,000.00 | 4,367,262,000.00 | 3,616,473,000.00 |
| 物业、厂房及设备(元) | 55,160,000.00 | 72,472,000.00 | 59,625,000.00 | 54,367,000.00 |
| 商誉及无形资产(元) | 527,381,000.00 | 711,095,000.00 | 661,788,000.00 | 585,427,000.00 |
| 其中：商誉(元) | - | - | - | 3,189,000.00 |
| 无形资产(元) | 527,381,000.00 | 711,095,000.00 | 661,788,000.00 | 582,238,000.00 |
| 于联营和合营公司投资(元) | 5,296,740,000.00 | 567,650,000.00 | 554,367,000.00 | 518,967,000.00 |
| 递延税项资产(元) | 32,532,000.00 | 96,544,000.00 | 373,094,000.00 | 50,068,000.00 |
| 资产其他项目(元) | 4,507,605,000.00 | 4,202,055,000.00 | 3,418,038,000.00 | 4,968,050,000.00 |
| 资产总额(元) | 42,863,606,000.00 | 49,260,776,000.00 | 54,557,388,000.00 | 54,244,123,000.00 |
| 负债 | ||||
| 保险负债总额(元) | 3,369,111,000.00 | 4,189,393,000.00 | 10,651,551,000.00 | 9,967,263,000.00 |
| 应付分保账款(元) | - | - | 770,396,000.00 | 678,711,000.00 |
| 借款(元) | 98,869,000.00 | 99,997,000.00 | 147,657,000.00 | 103,232,000.00 |
| 衍生金融负债(元) | - | 38,414,000.00 | 64,398,000.00 | - |
| 卖出回购金融资产(元) | 8,491,131,000.00 | 6,083,076,000.00 | 6,992,368,000.00 | 7,629,757,000.00 |
| 应付账款及其他应付款(元) | 6,801,280,000.00 | 6,912,052,000.00 | 6,657,793,000.00 | 6,748,333,000.00 |
| 应付税项(元) | 27,404,000.00 | 4,772,000.00 | 311,000.00 | - |
| 负债其他项目(元) | 4,002,388,000.00 | 14,082,636,000.00 | 12,246,234,000.00 | 11,485,847,000.00 |
| 负债总额(元) | 22,790,183,000.00 | 31,410,340,000.00 | 37,530,708,000.00 | 36,613,143,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,469,813,000.00 | 1,469,813,000.00 | 1,469,813,000.00 | 1,469,813,000.00 |
| 储备(元) | 18,603,610,000.00 | 14,626,655,000.00 | 13,744,007,000.00 | 14,563,104,000.00 |
| 留存收益(元) | 1,871,481,000.00 | -1,989,732,000.00 | -2,727,821,000.00 | -1,971,355,000.00 |
| 其他储备(元) | 16,732,129,000.00 | 16,616,387,000.00 | 16,471,828,000.00 | 16,534,459,000.00 |
| 归属于母公司股东权益(元) | 20,073,423,000.00 | 16,096,468,000.00 | 15,213,820,000.00 | 16,032,917,000.00 |
| 非控股权益(元) | - | 1,753,968,000.00 | 1,812,860,000.00 | 1,598,063,000.00 |
| 股东权益合计(元) | 20,073,423,000.00 | 17,850,436,000.00 | 17,026,680,000.00 | 17,630,980,000.00 |
| 负债及股东权益合计(元) | 42,863,606,000.00 | 49,260,776,000.00 | 54,557,388,000.00 | 54,244,123,000.00 |
| 公告日期 | 2024-04-24 | 2023-09-08 | 2023-04-26 | 2022-09-09 |
| 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) |