Everest Group Ltd (EG.N)

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资产负债表(Everest Group Ltd)

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完整财报对比
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 2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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
报表年结日 123112311231123112311231123112311231
原始币种 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
资产:
 现金及现金等价物(元) 1,544,000,000.001,437,000,000.001,765,000,000.002,067,000,000.001,610,000,000.001,398,000,000.001,679,000,000.002,116,049,000.001,778,218,000.00
 短期投资(元) 2,397,000,000.002,127,000,000.002,403,000,000.001,675,000,000.001,034,000,000.001,032,000,000.00611,000,000.00300,840,000.00823,875,000.00
 应收投资收益(元) 327,000,000.00324,000,000.00298,000,000.00266,000,000.00235,000,000.00217,000,000.00200,000,000.00178,123,000.00156,997,000.00
 以公允价值计量的金融资产(元) 216,000,000.00188,000,000.00166,000,000.00259,000,000.00250,000,000.00281,000,000.001,301,000,000.001,299,221,000.001,780,526,000.00
 持有至到期投资(元) 840,000,000.00855,000,000.00789,000,000.00798,000,000.00825,000,000.00839,000,000.00837,000,000.0071,390,000.00-
 其他投资(元) 4,854,000,000.004,794,000,000.004,353,000,000.004,262,000,000.004,156,000,000.004,085,000,000.003,079,000,000.003,055,356,000.0024,915,454,000.00
 应收保费(元) 5,101,000,000.004,768,000,000.004,426,000,000.004,263,000,000.003,922,000,000.003,619,000,000.003,452,000,000.003,406,564,000.003,264,023,000.00
 再保险资产(元) 3,019,000,000.002,975,000,000.003,178,000,000.003,068,000,000.002,918,000,000.002,851,000,000.002,796,000,000.002,659,518,000.002,598,273,000.00
 预付款项及其他应收款项(元) -------336,646,000.00117,609,000.00
 递延保单成本(元) 1,331,000,000.001,247,000,000.001,156,000,000.001,086,000,000.001,011,000,000.00962,000,000.00867,000,000.00836,496,000.00842,739,000.00
 递延所得税资产(元) 823,000,000.00868,000,000.00500,000,000.00399,000,000.00387,000,000.00459,000,000.00---
 资产其他项目(元) 2,188,000,000.002,076,000,000.002,126,000,000.002,036,000,000.001,931,000,000.001,986,000,000.002,313,000,000.001,767,004,000.001,709,068,000.00
 总资产(元) 50,937,000,000.0049,399,000,000.0046,318,000,000.0044,668,000,000.0041,839,000,000.0039,966,000,000.0038,144,000,000.0037,907,650,000.0037,986,782,000.00
负债:
 应付保险给付和赔付分保部分拆分出来(元) 11,000,000.0024,000,000.0028,000,000.0025,000,000.0010,000,000.0013,000,000.0018,000,000.00492,556,000.00464,000,000.00
 未满期保费(元) 6,826,000,000.006,622,000,000.006,295,000,000.005,943,000,000.005,418,000,000.005,147,000,000.004,795,000,000.004,681,010,000.004,571,705,000.00
 未来保单收益(元) --27,000,000.0028,000,000.0029,000,000.0029,000,000.0034,000,000.0033,580,000.0034,523,000.00
 保单收益及损失准备金(元) -------19,993,054,000.0019,495,637,000.00
 应付账款及其他应付款(元) 1,119,000,000.00787,000,000.00995,000,000.00699,000,000.00819,000,000.00568,000,000.00645,000,000.0066,150,000.0067,698,000.00
 长期债务(元) 43,000,000.0022,000,000.00560,000,000.00538,000,000.00560,000,000.00538,000,000.00558,000,000.00535,664,000.00557,843,000.00
 负债其他项目(元) 29,308,000,000.0028,743,000,000.0027,188,000,000.0026,533,000,000.0025,989,000,000.0025,230,000,000.0024,445,000,000.003,252,770,000.003,267,747,000.00
 总负债(元) 37,308,000,000.0036,197,000,000.0035,092,000,000.0033,766,000,000.0032,825,000,000.0031,525,000,000.0030,495,000,000.0029,054,784,000.0028,459,153,000.00
股东权益:
 普通股(元) 1,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.00700,000.00700,000.00
 库存股(元) -3,943,000,000.00-3,908,000,000.00-3,908,000,000.00-3,908,000,000.00-3,908,000,000.00-3,908,000,000.00-3,907,000,000.00-3,848,630,000.00-3,848,630,000.00
 股本溢价(元) 3,768,000,000.003,773,000,000.003,762,000,000.003,753,000,000.002,295,000,000.002,302,000,000.002,293,000,000.002,283,513,000.002,271,890,000.00
 留存收益(元) 14,927,000,000.0014,270,000,000.0013,542,000,000.0012,940,000,000.0012,342,000,000.0012,042,000,000.0011,610,000,000.0011,994,137,000.0011,936,489,000.00
 累计其他全面收益(元) -1,125,000,000.00-934,000,000.00-2,171,000,000.00-1,883,000,000.00-1,716,000,000.00-1,996,000,000.00-2,348,000,000.00-1,576,854,000.00-832,820,000.00
 归属于母公司股东权益(元) 13,628,000,000.0013,202,000,000.0011,226,000,000.0010,902,000,000.009,014,000,000.008,441,000,000.007,649,000,000.008,852,866,000.009,527,629,000.00
 股东权益合计(元) 13,628,000,000.0013,202,000,000.0011,226,000,000.0010,902,000,000.009,014,000,000.008,441,000,000.007,649,000,000.008,852,866,000.009,527,629,000.00
负债及股东权益合计(元) 50,936,000,000.0049,399,000,000.0046,318,000,000.0044,668,000,000.0041,839,000,000.0039,966,000,000.0038,144,000,000.0037,907,650,000.0037,986,782,000.00
公告日期 2024-04-292024-02-072023-11-012023-08-032023-05-042023-02-242022-11-032022-08-042022-05-05
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