富达国民金融 (FNF.N)

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资产负债表(富达国民金融)

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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3,479,000,000.004,970,000,000.004,890,000,000.003,517,000,000.00
 短期投资(元) 会员可见会员可见会员可见会员可见3,050,000,000.001,177,000,000.00887,000,000.00-
 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1,879,000,000.002,590,000,000.002,258,000,000.002,359,000,000.00
 其他投资(元) 会员可见会员可见会员可见会员可见4,542,000,000.004,654,000,000.004,696,000,000.004,367,000,000.00
 再保险资产(元) 会员可见会员可见会员可见会员可见13,380,000,000.0012,409,000,000.0011,039,000,000.0010,129,000,000.00
 贷款及垫款(元) 会员可见会员可见会员可见会员可见5,926,000,000.005,626,000,000.005,439,000,000.005,440,000,000.00
 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2,047,000,000.001,755,000,000.001,919,000,000.001,899,000,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见593,000,000.00596,000,000.00590,000,000.00587,000,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见5,976,000,000.005,758,000,000.005,362,000,000.005,027,000,000.00
 商誉(元) 会员可见会员可见会员可见会员可见5,271,000,000.005,272,000,000.005,107,000,000.005,107,000,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见1,011,000,000.00925,000,000.00891,000,000.001,498,000,000.00
 总资产(元) 会员可见会员可见会员可见会员可见95,372,000,000.0094,672,000,000.0088,824,000,000.0084,496,000,000.00
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10,867,000,000.009,980,000,000.008,661,000,000.008,025,000,000.00
 未来保单收益(元) 会员可见会员可见会员可见会员可见8,749,000,000.008,268,000,000.007,636,000,000.007,441,000,000.00
 赔偿准备金(元) 会员可见会员可见会员可见会员可见1,713,000,000.001,720,000,000.001,721,000,000.001,746,000,000.00
 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7,570,000,000.008,561,000,000.007,535,000,000.007,022,000,000.00
 长期债务(元) 会员可见会员可见会员可见会员可见385,000,000.00383,000,000.00386,000,000.00390,000,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见57,556,000,000.0056,858,000,000.0054,904,000,000.0052,035,000,000.00
 总负债(元) 会员可见会员可见会员可见会员可见86,840,000,000.0085,770,000,000.0080,843,000,000.0076,659,000,000.00
股东权益:
 库存股(元) 会员可见会员可见会员可见会员可见-2,152,000,000.00-2,131,000,000.00-2,131,000,000.00-
 股本溢价(元) 会员可见会员可见会员可见会员可见5,976,000,000.005,965,000,000.005,942,000,000.005,924,000,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见5,982,000,000.005,671,000,000.005,536,000,000.005,361,000,000.00
 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-2,052,000,000.00-1,423,000,000.00-2,087,000,000.00-2,029,000,000.00
 归属于母公司股东权益其他项目(元) --------2,131,000,000.00
 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7,754,000,000.008,082,000,000.007,260,000,000.007,125,000,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见778,000,000.00820,000,000.00721,000,000.00712,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见8,532,000,000.008,902,000,000.007,981,000,000.007,837,000,000.00
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95,372,000,000.0094,672,000,000.0088,824,000,000.0084,496,000,000.00
公告日期 2026-02-262025-11-102025-08-072025-05-082025-02-282024-11-072024-08-072024-05-10
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
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