资产负债表（The Baldwin Insurance Group Inc-A）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 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 | 上市后 | 上市后 | 上市后 |
| 资产： | |||||||||||
| 现金及现金等价物(元) | 344,716,000.00 | 360,176,000.00 | 234,317,000.00 | 221,033,000.00 | 194,394,000.00 | 212,896,000.00 | 186,819,000.00 | 230,471,000.00 | 250,617,000.00 | 283,931,000.00 | 243,908,000.00 |
| 其他投资(元) | - | - | - | 64,351,000.00 | - | - | - | - | - | - | - |
| 应收保费(元) | - | - | - | - | - | - | - | - | - | 427,351,000.00 | 375,290,000.00 |
| 预付款项及其他应收款项(元) | 669,565,000.00 | 776,878,000.00 | 716,801,000.00 | 640,521,000.00 | 607,729,000.00 | 605,512,000.00 | 593,656,000.00 | 541,928,000.00 | 460,274,000.00 | 13,533,000.00 | 14,226,000.00 |
| 物业、厂房及设备(元) | 21,263,000.00 | 22,348,000.00 | 22,994,000.00 | 22,713,000.00 | 24,378,000.00 | 24,402,000.00 | 25,470,000.00 | 25,405,000.00 | 24,500,000.00 | 22,756,000.00 | 18,280,000.00 |
| 无形资产(元) | 968,811,000.00 | 985,425,000.00 | 1,000,274,000.00 | 1,017,343,000.00 | 1,044,824,000.00 | 1,062,969,000.00 | 1,081,074,000.00 | 1,099,918,000.00 | 1,118,129,000.00 | 1,125,388,000.00 | 927,605,000.00 |
| 商誉(元) | 1,412,369,000.00 | 1,412,369,000.00 | 1,412,369,000.00 | 1,412,369,000.00 | 1,421,849,000.00 | 1,421,849,000.00 | 1,422,060,000.00 | 1,422,060,000.00 | 1,420,929,000.00 | 1,415,281,000.00 | 1,232,399,000.00 |
| 资产其他项目(元) | 122,316,000.00 | 122,989,000.00 | 123,238,000.00 | 123,607,000.00 | 130,324,000.00 | 137,503,000.00 | 139,194,000.00 | 142,400,000.00 | 137,939,000.00 | 122,405,000.00 | 130,314,000.00 |
| 总资产(元) | 3,539,040,000.00 | 3,680,185,000.00 | 3,509,993,000.00 | 3,501,937,000.00 | 3,423,498,000.00 | 3,465,131,000.00 | 3,448,273,000.00 | 3,462,182,000.00 | 3,412,388,000.00 | 3,410,645,000.00 | 2,942,022,000.00 |
| 负债： | |||||||||||
| 应付保险给付和赔付分保部分拆分出来(元) | - | - | - | - | - | - | - | - | - | 366,217,000.00 | 309,257,000.00 |
| 应付账款及其他应付款(元) | 830,273,000.00 | 952,232,000.00 | 823,440,000.00 | 774,352,000.00 | 700,879,000.00 | 711,066,000.00 | 654,251,000.00 | 652,489,000.00 | 531,658,000.00 | - | 61,500,000.00 |
| 长期债务(元) | 1,468,245,000.00 | 1,474,042,000.00 | 1,044,792,000.00 | 1,047,182,000.00 | 1,051,221,000.00 | 892,250,000.00 | 895,504,000.00 | 897,554,000.00 | 899,722,000.00 | 812,080,000.00 | 813,172,000.00 |
| 负债其他项目(元) | 203,913,000.00 | 210,366,000.00 | 569,988,000.00 | 661,521,000.00 | 597,518,000.00 | 764,553,000.00 | 771,407,000.00 | 772,100,000.00 | 756,944,000.00 | 972,463,000.00 | 519,058,000.00 |
| 总负债(元) | 2,502,431,000.00 | 2,636,640,000.00 | 2,438,220,000.00 | 2,483,055,000.00 | 2,349,618,000.00 | 2,367,869,000.00 | 2,321,162,000.00 | 2,322,143,000.00 | 2,188,324,000.00 | 2,150,760,000.00 | 1,702,987,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 680,000.00 | 670,000.00 | 657,000.00 | 646,000.00 | 647,000.00 | 642,000.00 | 631,000.00 | 619,000.00 | 617,000.00 | 607,000.00 | 594,000.00 |
| 股本溢价(元) | 785,931,000.00 | 773,109,000.00 | 762,609,000.00 | 746,671,000.00 | 742,553,000.00 | 732,673,000.00 | 716,645,000.00 | 704,291,000.00 | 699,415,000.00 | 683,331,000.00 | 671,143,000.00 |
| 留存收益(元) | -191,261,000.00 | -182,884,000.00 | -165,327,000.00 | -186,905,000.00 | -152,422,000.00 | -134,793,000.00 | -110,896,000.00 | -96,764,000.00 | -48,274,000.00 | -23,481,000.00 | -32,123,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | -21,000.00 | -42,000.00 | -63,000.00 | -131,000.00 | -175,000.00 |
| 归属于母公司股东权益(元) | 595,350,000.00 | 590,895,000.00 | 597,939,000.00 | 560,412,000.00 | 590,778,000.00 | 598,522,000.00 | 606,359,000.00 | 608,104,000.00 | 651,695,000.00 | 660,326,000.00 | 639,439,000.00 |
| 少数股东权益(元) | 441,259,000.00 | 452,650,000.00 | 473,834,000.00 | 458,470,000.00 | 483,102,000.00 | 498,740,000.00 | 520,752,000.00 | 531,935,000.00 | 572,369,000.00 | 599,559,000.00 | 599,596,000.00 |
| 股东权益合计(元) | 1,036,609,000.00 | 1,043,545,000.00 | 1,071,773,000.00 | 1,018,882,000.00 | 1,073,880,000.00 | 1,097,262,000.00 | 1,127,111,000.00 | 1,140,039,000.00 | 1,224,064,000.00 | 1,259,885,000.00 | 1,239,035,000.00 |
| 负债及股东权益合计(元) | 3,539,040,000.00 | 3,680,185,000.00 | 3,509,993,000.00 | 3,501,937,000.00 | 3,423,498,000.00 | 3,465,131,000.00 | 3,448,273,000.00 | 3,462,182,000.00 | 3,412,388,000.00 | 3,410,645,000.00 | 2,942,022,000.00 |
| 公告日期 | 2024-11-04 | 2024-08-06 | 2024-05-07 | 2024-02-28 | 2023-11-07 | 2023-08-09 | 2023-05-09 | 2023-02-28 | 2022-11-07 | 2022-08-09 | 2022-05-10 |
| 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 | 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 |