宏利金融 (MFC.N)

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资产负债表(宏利金融)

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完整财报对比
2026年中报2026年一季报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 2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
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
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23,773,000,000.0025,362,000,000.0025,789,000,000.0022,884,000,000.0022,098,000,000.0021,481,000,000.00
 应收投资收益(元) 会员可见会员可见会员可见会员可见2,901,000,000.003,242,000,000.002,969,000,000.002,905,000,000.002,651,000,000.002,971,000,000.00
 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9,093,000,000.008,398,000,000.008,667,000,000.009,138,000,000.008,727,000,000.008,368,000,000.00
 其他投资(元) 会员可见会员可见会员可见会员可见64,657,000,000.0066,358,000,000.0065,937,000,000.0062,789,000,000.0061,325,000,000.0060,647,000,000.00
 再保险资产(元) 会员可见会员可见会员可见会员可见61,235,000,000.0065,105,000,000.0059,015,000,000.0059,283,000,000.0057,807,000,000.0054,070,000,000.00
 商誉(元) 会员可见会员可见会员可见会员可见10,825,000,000.0011,073,000,000.0011,052,000,000.0010,727,000,000.0010,706,000,000.0010,399,000,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见5,934,000,000.005,942,000,000.005,884,000,000.006,236,000,000.006,121,000,000.006,467,000,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见799,051,000,000.00795,938,000,000.00799,505,000,000.00778,668,000,000.00745,838,000,000.00742,816,000,000.00
 总资产(元) 会员可见会员可见会员可见会员可见977,469,000,000.00981,418,000,000.00978,818,000,000.00952,630,000,000.00915,273,000,000.00907,219,000,000.00
负债:
 长期债务(元) 会员可见会员可见会员可见会员可见6,292,000,000.006,635,000,000.006,629,000,000.006,225,000,000.006,304,000,000.006,233,000,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见906,315,000,000.00908,694,000,000.00904,977,000,000.00883,227,000,000.00843,959,000,000.00837,629,000,000.00
 总负债(元) 会员可见会员可见会员可见会员可见926,216,000,000.00928,254,000,000.00925,858,000,000.00900,991,000,000.00864,517,000,000.00857,327,000,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见20,398,000,000.0020,572,000,000.0020,681,000,000.0021,015,000,000.0021,314,000,000.0021,488,000,000.00
 优先股(元) 会员可见会员可见会员可见会员可见6,660,000,000.006,660,000,000.006,660,000,000.006,660,000,000.006,660,000,000.006,660,000,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见4,538,000,000.004,077,000,000.004,764,000,000.004,973,000,000.004,574,000,000.004,779,000,000.00
 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17,283,000,000.0019,624,000,000.0018,663,000,000.00-13,444,000,000.0016,207,000,000.0015,106,000,000.00
 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201,000,000.00202,000,000.00204,000,000.0030,369,000,000.00210,000,000.00217,000,000.00
 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49,080,000,000.0051,135,000,000.0050,972,000,000.0049,573,000,000.0048,965,000,000.0048,250,000,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见2,173,000,000.002,029,000,000.001,988,000,000.002,066,000,000.001,791,000,000.001,642,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见51,253,000,000.0053,164,000,000.0052,960,000,000.0051,639,000,000.0050,756,000,000.0049,892,000,000.00
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977,469,000,000.00981,418,000,000.00978,818,000,000.00952,630,000,000.00915,273,000,000.00907,219,000,000.00
公告日期 2026-08-052026-05-132026-02-112025-11-122025-08-062025-05-072025-02-192024-11-062024-08-072024-05-08
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核数师

前瞻产业研究院