中投保 (834777.OC)

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资产负债表(中投保)

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完整财报对比
2026年中报2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
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公司类型 保险保险保险保险保险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) 会员可见会员可见会员可见会员可见1,342,742,227.401,228,641,514.381,442,089,701.04876,868,234.802,392,298,077.061,745,001,707.22
  其中:交易性金融资产(元) 会员可见会员可见会员可见会员可见7,235,446,636.207,919,722,217.569,124,686,997.018,630,556,520.797,609,685,573.429,044,160,726.28
 衍生金融资产(元) -会员可见会员可见会员可见63,263,475.10-----
 买入返售金融资产(元) 会员可见会员可见会员可见会员可见114,041,095.77407,078,664.17981,675,983.70152,977,022.84182,093,649.35185,212,847.76
 定期存款(元) 会员可见会员可见会员可见会员可见2,004,082,346.813,002,179,852.742,979,803,622.223,725,137,985.073,453,736,868.413,744,354,441.05
 长期股权投资(元) 会员可见会员可见会员可见会员可见50,206,275.8449,887,505.8849,887,505.881,911,593,976.831,954,422,580.011,955,100,696.84
 投资性房地产(元) 会员可见会员可见会员可见会员可见718,971,230.28724,724,938.98730,484,859.12259,525,293.54261,767,570.69264,010,500.93
 固定资产(元) 会员可见会员可见会员可见会员可见1,305,567,831.911,324,483,648.181,345,333,962.671,296,516,400.481,312,358,441.841,322,545,505.09
 在建工程(元) ---会员可见6,001,956.625,026,227.01-38,448,490.6033,474,829.9433,409,263.90
 使用权资产(元) 会员可见会员可见会员可见会员可见20,007,275.58-1,741,549.051,741,549.055,375,324.537,324,776.62
 无形资产(元) 会员可见会员可见会员可见会员可见39,736,317.8939,452,825.4143,242,142.3344,211,542.8845,463,682.9046,181,739.49
 商誉(元) 会员可见会员可见会员可见会员可见4,538,868.954,538,868.954,538,868.954,538,868.954,538,868.954,538,868.95
 递延所得税资产(元) 会员可见会员可见会员可见会员可见13,598,564.41--37,162,102.5076,481,502.9336,387,665.57
 其他资产(元) 会员可见会员可见会员可见会员可见303,068,392.85424,272,051.87360,519,618.66300,504,328.11287,289,882.87248,227,927.64
资产总计(元) 会员可见会员可见会员可见会员可见26,624,961,803.7226,601,314,341.8627,859,518,564.2226,875,798,616.8427,077,312,842.6227,351,351,766.60
负债:
 短期借款(元) -会员可见会员可见会员可见400,284,930.731,403,270,322.841,000,777,168.971,501,198,750.001,500,758,150.683,613,008,572.95
  其中:交易性金融负债(元) 会员可见会员可见会员可见会员可见1,023,607.18-1,039,303.781,021,893.351,019,758.73-
 衍生金融负债(元) 会员可见---------
 卖出回购金融资产款(元) 会员可见会员可见会员可见会员可见1,795,198,203.82-949,997,580.01319,829,680.17416,009,583.99-
 预收保费(元) 会员可见会员可见会员可见会员可见107,817,531.5018,652,338.5412,757,190.7214,890,551.176,343,855.956,049,149.77
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见353,547,241.81433,438,530.07408,647,390.09206,805,788.42294,513,157.30295,129,939.38
 应交税费(元) 会员可见会员可见会员可见会员可见333,277,272.3320,598,275.62413,553,694.6513,586,725.6118,357,127.0934,762,702.79
 保险合同准备金(元) 会员可见会员可见会员可见会员可见707,822,005.71847,611,763.40952,816,038.141,058,001,091.151,157,300,128.031,281,005,615.74
  其中:未到期责任准备金(元) 会员可见会员可见会员可见会员可见707,822,005.71847,611,763.40952,816,038.141,058,001,091.151,157,300,128.031,281,005,615.74
 长期借款(元) 会员可见会员可见会员可见会员可见6,309,461,941.866,022,036,885.055,863,897,870.406,602,021,307.535,965,876,806.564,554,996,011.51
 应付债券(元) 会员可见会员可见会员可见会员可见3,910,109,126.043,897,511,976.914,452,020,613.734,454,192,643.884,421,376,493.164,404,908,383.19
 永续债(元) 会员可见会员可见会员可见会员可见3,497,054,716.983,497,054,716.983,497,054,716.983,497,054,716.983,497,054,716.983,497,054,716.98
 租赁负债(元) 会员可见会员可见会员可见会员可见20,033,840.21-1,877,054.941,877,054.945,614,532.827,546,792.12
 递延所得税负债(元) 会员可见会员可见---412,450,209.55364,990,170.59---
 其他负债(元) 会员可见会员可见会员可见会员可见486,800,795.09902,196,624.34808,884,295.81764,988,549.821,342,803,866.61790,908,969.50
 负债其他项目(元) 会员可见会员可见会员可见会员可见778,034,001.90855,757,030.59936,757,030.591,077,260,772.641,172,596,646.751,137,751,857.74
负债合计(元) 会员可见会员可见会员可见会员可见15,203,410,498.1814,813,523,956.9116,168,015,402.4216,015,674,808.6816,302,570,107.6716,126,067,994.69
所有者权益(或股东权益)
 股本(元) 会员可见会员可见会员可见会员可见4,500,000,000.004,500,000,000.004,500,000,000.004,500,000,000.004,500,000,000.004,500,000,000.00
 其他权益工具(元) 会员可见会员可见会员可见会员可见3,497,054,716.983,497,054,716.983,497,054,716.983,497,054,716.983,497,054,716.983,497,054,716.98
 资本公积(元) 会员可见会员可见会员可见会员可见9,039,418.959,039,418.959,039,418.95205,143,781.28211,160,596.41211,160,596.41
 其他综合收益(元) 会员可见会员可见会员可见会员可见129,957,614.14116,531,471.78128,862,570.80110,332,633.77131,240,818.83100,203,460.91
 盈余公积(元) 会员可见会员可见会员可见会员可见1,050,569,582.851,050,569,582.851,050,569,582.85900,035,850.47900,035,850.47900,035,850.47
 一般风险准备(元) 会员可见会员可见会员可见会员可见829,027,251.77829,027,251.77829,027,251.77674,929,942.90674,929,942.90674,929,942.90
 未分配利润(元) 会员可见会员可见会员可见会员可见1,399,462,470.731,779,309,678.181,670,659,286.10966,109,131.64854,067,679.021,336,198,513.96
 归属于母公司股东权益总计(元) 会员可见会员可见会员可见会员可见11,415,111,055.4211,781,532,120.5111,685,212,827.4510,853,606,057.0410,768,489,604.6111,219,583,081.63
 少数股东权益(元) 会员可见会员可见会员可见会员可见6,440,250.126,258,264.446,290,334.356,517,751.126,253,130.345,700,690.28
 股东权益合计(元) 会员可见会员可见会员可见会员可见11,421,551,305.5411,787,790,384.9511,691,503,161.8010,860,123,808.1610,774,742,734.9511,225,283,771.91
负债和股东权益总计(元) 会员可见会员可见会员可见会员可见26,624,961,803.7226,601,314,341.8627,859,518,564.2226,875,798,616.8427,077,312,842.6227,351,351,766.60
公告日期 2026-08-272026-04-282026-03-302025-10-302025-08-272025-04-302025-03-312024-10-292024-08-282024-04-25
审计意见(境内) --标准无保留意见---标准无保留意见---
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