好事达保险 (ALL.N)

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资产负债表(好事达保险)

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完整财报对比
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
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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
报表年结日 12311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
资产:
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见704,000,000.00816,000,000.00599,000,000.00850,000,000.00
 应收投资收益(元) 会员可见会员可见会员可见会员可见615,000,000.00603,000,000.00609,000,000.00567,000,000.00
 以公允价值计量的金融资产(元) 会员可见会员可见会员可见会员可见61,747,000,000.0063,046,000,000.0060,080,000,000.0057,478,000,000.00
 其他投资(元) 会员可见会员可见会员可见会员可见3,916,000,000.004,029,000,000.00979,000,000.001,004,000,000.00
 再保险资产(元) 会员可见会员可见会员可见会员可见8,924,000,000.009,013,000,000.008,730,000,000.008,726,000,000.00
 贷款及垫款(元) 会员可见会员可见会员可见会员可见784,000,000.00765,000,000.00815,000,000.00815,000,000.00
 预付款项及其他应收款项(元) 会员可见会员可见会员可见会员可见10,614,000,000.0011,041,000,000.0010,762,000,000.0010,573,000,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见669,000,000.00714,000,000.00777,000,000.00802,000,000.00
 商誉(元) 会员可见会员可见会员可见会员可见3,245,000,000.003,206,000,000.003,502,000,000.003,502,000,000.00
 递延保单成本(元) 会员可见会员可见会员可见会员可见5,773,000,000.005,751,000,000.006,112,000,000.005,946,000,000.00
 递延所得税资产(元) --会员可见会员可见231,000,000.00-212,000,000.00161,000,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见14,395,000,000.0014,759,000,000.0015,191,000,000.0014,817,000,000.00
 总资产(元) 会员可见会员可见会员可见会员可见111,617,000,000.00113,743,000,000.00108,368,000,000.00105,241,000,000.00
负债:
 未满期保费(元) 会员可见会员可见会员可见会员可见26,909,000,000.0027,059,000,000.0025,929,000,000.0024,945,000,000.00
 未来保单收益(元) --会员可见会员可见269,000,000.00274,000,000.001,344,000,000.001,325,000,000.00
 赔偿准备金(元) 会员可见会员可见会员可见会员可见1,567,000,000.001,727,000,000.001,575,000,000.001,491,000,000.00
 长期债务(元) 会员可见会员可见会员可见会员可见8,085,000,000.008,083,000,000.008,082,000,000.007,938,000,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见53,420,000,000.0055,762,000,000.0052,865,000,000.0051,062,000,000.00
 总负债(元) 会员可见会员可见会员可见会员可见90,250,000,000.0092,905,000,000.0089,795,000,000.0086,761,000,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见9,000,000.009,000,000.009,000,000.009,000,000.00
 优先股(元) 会员可见会员可见会员可见会员可见2,001,000,000.002,001,000,000.002,001,000,000.002,001,000,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-36,996,000,000.00-37,006,000,000.00-37,036,000,000.00-37,044,000,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见4,029,000,000.003,987,000,000.003,927,000,000.003,894,000,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见53,288,000,000.0051,635,000,000.0050,718,000,000.0050,662,000,000.00
 累计其他全面收益(元) --------883,000,000.00
 归属于母公司股东权益其他项目(元) 会员可见会员可见会员可见会员可见-889,000,000.00251,000,000.00-1,026,000,000.00-
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见21,442,000,000.0020,877,000,000.0018,593,000,000.0018,639,000,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见-75,000,000.00-39,000,000.00-20,000,000.00-159,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见21,367,000,000.0020,838,000,000.0018,573,000,000.0018,480,000,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见111,617,000,000.00113,743,000,000.00108,368,000,000.00105,241,000,000.00
公告日期 2026-02-202025-11-052025-07-302025-04-302025-02-242024-10-302024-07-312024-05-01
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
审计意见
核数师

前瞻产业研究院