| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 上市前/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 |
| 资产 | |||
| 现金及现金等价物(元) | 1,438,472,000.00 | 1,576,424,000.00 | 2,792,216,000.00 |
| 定期存款(元) | 30,527,000.00 | 30,184,000.00 | 146,656,000.00 |
| 存出资本保证金(元) | 317,137,000.00 | 317,836,000.00 | 312,540,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产(元) | 29,652,739,000.00 | 30,419,773,000.00 | 35,466,042,000.00 |
| 买入返售金融资产(元) | 584,502,000.00 | 99,971,000.00 | 407,270,000.00 |
| 贷款及垫款(元) | - | - | 4,486,236,000.00 |
| 物业、厂房及设备(元) | 78,787,000.00 | 55,160,000.00 | 72,472,000.00 |
| 商誉及无形资产(元) | 580,111,000.00 | 527,381,000.00 | 711,095,000.00 |
| 无形资产(元) | 580,111,000.00 | 527,381,000.00 | 711,095,000.00 |
| 于联营和合营公司投资(元) | 5,389,810,000.00 | 5,296,740,000.00 | 567,650,000.00 |
| 递延税项资产(元) | 13,814,000.00 | 32,532,000.00 | 96,544,000.00 |
| 资产其他项目(元) | 4,951,580,000.00 | 4,507,605,000.00 | 4,202,055,000.00 |
| 资产总额(元) | 43,037,479,000.00 | 42,863,606,000.00 | 49,260,776,000.00 |
| 负债 | |||
| 保险负债总额(元) | 4,337,200,000.00 | 3,369,111,000.00 | 4,189,393,000.00 |
| 借款(元) | 112,185,000.00 | 98,869,000.00 | 99,997,000.00 |
| 衍生金融负债(元) | - | - | 38,414,000.00 |
| 卖出回购金融资产(元) | 7,318,422,000.00 | 8,491,131,000.00 | 6,083,076,000.00 |
| 应付账款及其他应付款(元) | 6,848,308,000.00 | 6,801,280,000.00 | 6,912,052,000.00 |
| 应付税项(元) | 11,102,000.00 | 27,404,000.00 | 4,772,000.00 |
| 负债其他项目(元) | 4,170,518,000.00 | 4,002,388,000.00 | 14,082,636,000.00 |
| 负债总额(元) | 22,797,735,000.00 | 22,790,183,000.00 | 31,410,340,000.00 |
| 股东权益 | |||
| 股本(元) | 1,469,813,000.00 | 1,469,813,000.00 | 1,469,813,000.00 |
| 储备(元) | 18,769,931,000.00 | 18,603,610,000.00 | 14,626,655,000.00 |
| 留存收益(元) | 1,906,334,000.00 | 1,871,481,000.00 | -1,989,732,000.00 |
| 其他储备(元) | 16,863,597,000.00 | 16,732,129,000.00 | 16,616,387,000.00 |
| 归属于母公司股东权益(元) | 20,239,744,000.00 | 20,073,423,000.00 | 16,096,468,000.00 |
| 非控股权益(元) | - | - | 1,753,968,000.00 |
| 股东权益合计(元) | 20,239,744,000.00 | 20,073,423,000.00 | 17,850,436,000.00 |
| 负债及股东权益合计(元) | 43,037,479,000.00 | 42,863,606,000.00 | 49,260,776,000.00 |
| 公告日期 | 2024-09-06 | 2024-04-24 | 2023-09-08 |
| 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) |