多尼戈尔股份-B (DGICB.O)

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资产负债表(多尼戈尔股份-B)

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完整财报对比
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2023年年报2023年三季报2023年中报2023年一季报
截止日期 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
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 12311231123112311231123112311231123112311231
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) 会员可见会员可见会员可见会员可见28,650,774.0024,225,596.0019,805,040.0023,792,273.0023,718,830.0024,748,033.0022,836,044.00
 短期投资(元) 会员可见会员可见会员可见会员可见15,804,785.0016,570,667.0018,860,030.0032,305,408.0020,370,551.0023,151,334.0028,137,598.00
 应收投资收益(元) 会员可见会员可见会员可见会员可见10,810,293.0010,323,445.0010,497,341.009,945,714.0010,477,007.009,453,217.0010,183,882.00
 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35,957,068.0032,455,954.0028,883,318.0025,902,956.0035,463,958.0038,618,870.0037,584,654.00
 持有至到期投资(元) 会员可见会员可见会员可见会员可见694,662,557.00690,580,051.00683,398,852.00679,497,038.00683,911,746.00685,402,417.00693,778,523.00
 应收保费(元) 会员可见会员可见会员可见会员可见194,253,985.00203,813,652.00193,160,160.00179,591,821.00188,633,601.00195,251,963.00189,545,403.00
 再保险资产(元) 会员可见会员可见会员可见会员可见619,441,563.00627,180,711.00615,262,888.00610,155,799.00611,035,658.00625,758,523.00631,232,842.00
 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17,399,612.009,819,685.008,841,178.001,907,527.00-6,221,575.002,478,004.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见2,517,163.002,555,448.002,594,056.002,633,405.002,673,580.002,715,757.002,757,161.00
 无形资产(元) 会员可见会员可见会员可见会员可见958,010.00958,010.00958,010.00958,010.00958,010.00958,010.00958,010.00
 商誉(元) 会员可见会员可见会员可见会员可见5,625,354.005,625,354.005,625,354.005,625,354.005,625,354.005,625,354.005,625,354.00
 递延保单成本(元) 会员可见会员可见会员可见会员可见78,484,456.0080,926,482.0078,857,108.0075,043,404.0077,920,996.0078,903,043.0077,189,596.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见16,287,979.0019,710,757.0019,483,755.0019,532,525.0023,790,808.0022,322,064.0020,686,146.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见2,432,105.006,339,331.007,319,538.0010,054,411.009,157,300.009,067,375.009,222,792.00
 总资产(元) 会员可见会员可见会员可见会员可见2,346,126,029.002,335,253,199.002,294,308,053.002,266,293,888.002,260,277,021.002,288,935,414.002,278,685,484.00
负债:
 应付保险给付和赔付分保部分拆分出来(元) 会员可见会员可见会员可见会员可见3,389,828.003,935,320.004,016,080.008,758,976.007,454,490.006,857,814.003,275,447.00
 未满期保费(元) 会员可见会员可见会员可见会员可见646,870,410.00653,579,467.00634,136,621.00599,411,468.00617,325,983.00624,463,273.00609,684,232.00
 应付账款及其他应付款(元) 会员可见会员可见会员可见会员可见2,987,398.003,511,439.003,685,534.003,946,974.005,296,707.004,528,151.004,692,378.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见1,179,508,347.001,190,151,106.001,167,383,344.001,174,431,116.001,156,860,263.001,166,892,610.001,167,471,258.00
 总负债(元) 会员可见会员可见会员可见会员可见1,832,755,983.001,851,177,332.001,809,221,579.001,786,548,534.001,786,937,443.001,802,741,848.001,785,123,315.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见368,037.00365,119.00364,685.00364,138.00362,789.00361,881.00359,476.00
 库存股(元) 会员可见会员可见会员可见会员可见-41,226,357.00-41,226,357.00-41,226,357.00-41,226,357.00-41,226,357.00-41,226,357.00-41,226,357.00
 股本溢价(元) 会员可见会员可见会员可见会员可见342,186,402.00337,772,950.00336,817,945.00335,694,478.00333,559,263.00332,072,996.00328,375,472.00
 留存收益(元) 会员可见会员可见会员可见会员可见232,993,253.00222,023,719.00223,613,313.00217,794,917.00230,939,204.00240,186,488.00243,749,687.00
 累计其他全面收益(元) 会员可见会员可见会员可见会员可见-20,951,289.00-34,859,564.00-34,483,112.00-32,881,822.00-50,295,321.00-45,201,442.00-37,696,109.00
 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513,370,046.00484,075,867.00485,086,474.00479,745,354.00473,339,578.00486,193,566.00493,562,169.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见513,370,046.00484,075,867.00485,086,474.00479,745,354.00473,339,578.00486,193,566.00493,562,169.00
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2,346,126,029.002,335,253,199.002,294,308,053.002,266,293,888.002,260,277,021.002,288,935,414.002,278,685,484.00
公告日期 2025-11-042025-08-052025-05-062025-03-102024-11-062024-08-072024-05-032024-03-062023-11-032023-08-042023-05-05
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