永诚保险 (834223.OC)

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资产负债表(永诚保险)

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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
上市前/上市后 上市后上市后上市后上市后上市后
公司类型 保险保险保险保险保险
报表类型 合并报表合并报表合并报表合并报表合并报表
资产:
 货币资金(元) 344,323,494.78269,468,579.45242,659,387.45170,808,138.50154,171,583.89
  其中:交易性金融资产(元) 2,386,409,747.58875,709,725.961,543,629,832.52731,443,150.081,379,945,572.03
 买入返售金融资产(元) 24,199,271.0040,000,180.00110,000,375.0053,000,319.50350,000,865.00
 应收保费(元) 1,849,153,445.281,710,128,992.662,402,024,933.522,322,844,144.132,697,571,303.38
 应收分保账款(元) 1,033,805,568.701,084,912,523.721,194,681,870.941,243,176,745.861,202,525,191.30
 应收分保合同准备金(元) 2,524,556,816.222,103,571,719.242,601,546,984.682,394,313,132.182,907,367,916.89
  其中:应收分保未到期责任准备金(元) 866,482,391.90714,967,198.89938,029,992.05870,995,091.24979,303,526.06
  应收分保未决赔偿准备金(元) 1,658,074,424.321,388,604,520.351,663,516,992.631,523,318,040.941,928,064,390.83
 定期存款(元) 40,100,000.0035,100,000.0025,100,000.005,100,000.005,100,000.00
 可供出售金融资产(元) 3,734,336,649.183,809,222,469.823,863,055,072.823,935,868,936.423,498,846,542.06
 长期股权投资(元) 330,987,555.80340,887,555.80325,108,979.47325,108,979.47325,592,948.96
 存出资本保证金(元) 435,600,000.00435,600,000.00435,600,000.00435,600,000.00435,600,000.00
 固定资产(元) 29,332,233.2733,228,668.9333,386,176.6736,407,967.9238,750,244.16
 在建工程(元) 404,364,657.10338,954,392.69276,367,292.36229,760,873.51157,530,847.22
 使用权资产(元) 93,940,764.69114,609,367.44138,816,693.48101,417,459.21124,812,415.33
 无形资产(元) 784,515,656.64800,142,830.72801,685,660.72821,476,118.78781,921,969.10
 递延所得税资产(元) 354,319,585.85287,029,425.42284,423,695.73290,549,633.26216,456,946.40
 其他资产(元) 445,732,171.24405,711,674.75414,199,985.98395,672,444.64380,144,818.19
资产总计(元) 14,963,601,972.9512,758,535,075.7614,737,101,772.0113,505,999,233.8114,678,807,378.71
负债:
 卖出回购金融资产款(元) 824,996,802.50349,998,275.00881,196,478.20622,997,305.50616,067,125.89
 预收保费(元) 89,941,110.50123,120,519.4598,762,946.77145,110,624.06122,645,265.36
 应付手续费及佣金(元) 318,922,670.85317,357,338.53322,958,123.40337,573,605.53378,408,744.71
 应付分保账款(元) 1,468,532,612.491,192,243,585.121,554,291,101.411,454,443,638.801,857,261,838.52
 应付职工薪酬(元) 222,528,376.41232,305,638.53228,896,025.65185,503,772.14197,847,648.25
 应交税费(元) 132,071,324.98101,853,850.2485,159,818.68133,302,513.1877,980,654.49
 应付赔付款(元) 827,164,294.39525,819,946.51235,801,586.70209,097,138.15158,210,017.62
 保险合同准备金(元) 7,612,224,023.876,613,893,587.458,011,301,691.787,285,229,298.658,097,693,116.90
  其中:未到期责任准备金(元) 3,530,504,428.143,035,295,616.254,084,793,150.533,557,046,842.913,967,562,759.12
  未决赔款准备金(元) 4,081,719,595.733,578,597,971.203,926,508,541.253,728,182,455.744,130,130,357.78
 租赁负债(元) 78,827,176.14102,039,086.26123,396,091.6191,020,872.51112,340,677.52
 递延所得税负债(元) 889.90865.13---
 其他负债(元) 666,321,784.39492,888,560.82477,672,589.19445,407,510.57487,602,997.95
 负债其他项目(元) 458,410.08443,593.79427,664.12414,182.25392,024.04
负债合计(元) 12,241,989,476.5010,051,964,846.8312,019,864,117.5110,910,100,461.3412,106,450,111.25
所有者权益(或股东权益)
 股本(元) 2,178,000,000.002,178,000,000.002,178,000,000.002,178,000,000.002,178,000,000.00
 资本公积(元) 253,018,507.43253,018,507.43253,018,507.43253,018,507.43253,018,507.43
 其他综合收益(元) 34,258,647.2816,324,056.078,648,513.47-19,613,880.0310,721,091.93
 盈余公积(元) 82,158,548.9082,158,548.9082,158,548.9082,158,548.9076,129,913.95
 一般风险准备(元) 112,815,357.63101,171,632.5583,026,112.3675,038,929.1662,390,023.06
 未分配利润(元) 61,361,435.2175,897,483.98112,385,972.3427,296,667.01-7,902,268.91
 归属于母公司股东权益总计(元) 2,721,612,496.452,706,570,228.932,717,237,654.502,595,898,772.472,572,357,267.46
 股东权益合计(元) 2,721,612,496.452,706,570,228.932,717,237,654.502,595,898,772.472,572,357,267.46
负债和股东权益总计(元) 14,963,601,972.9512,758,535,075.7614,737,101,772.0113,505,999,233.8114,678,807,378.71
公告日期 2024-07-262024-04-022023-08-282023-04-142022-08-30
审计意见(境内) 标准无保留意见标准无保留意见
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