永明金融 (SLF.N)

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资产负债表(永明金融)

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完整财报对比
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 2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
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
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11,477,000,000.0011,265,000,000.0013,173,000,000.0011,026,000,000.0010,348,000,000.0011,012,000,000.00
 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10,111,000,000.009,254,000,000.009,321,000,000.008,958,000,000.009,365,000,000.009,403,000,000.00
 其他投资(元) 会员可见会员可见会员可见会员可见146,445,000,000.00145,096,000,000.00138,175,000,000.00129,940,000,000.00133,367,000,000.00141,181,000,000.00
 再保险资产(元) 会员可见会员可见会员可见会员可见5,707,000,000.005,745,000,000.005,794,000,000.005,766,000,000.005,998,000,000.006,052,000,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见5,116,000,000.005,142,000,000.005,174,000,000.005,161,000,000.004,886,000,000.005,081,000,000.00
 商誉(元) 会员可见会员可见会员可见会员可见9,151,000,000.009,090,000,000.008,969,000,000.008,937,000,000.008,803,000,000.008,808,000,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见3,957,000,000.003,939,000,000.003,878,000,000.003,421,000,000.003,448,000,000.003,475,000,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见152,552,000,000.00150,996,000,000.00148,757,000,000.00140,637,000,000.00143,726,000,000.00147,813,000,000.00
 总资产(元) 会员可见会员可见会员可见会员可见344,516,000,000.00340,527,000,000.00333,241,000,000.00313,846,000,000.00319,941,000,000.00332,825,000,000.00
负债:
 长期债务(元) 会员可见会员可见会员可见会员可见6,926,000,000.006,179,000,000.006,178,000,000.006,177,000,000.006,679,000,000.006,677,000,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见311,115,000,000.00308,000,000,000.00301,552,000,000.00281,361,000,000.00288,442,000,000.00300,823,000,000.00
 总负债(元) 会员可见会员可见会员可见会员可见319,815,000,000.00315,882,000,000.00309,041,000,000.00290,079,000,000.00296,749,000,000.00309,415,000,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见8,239,000,000.0010,643,000,000.008,327,000,000.0010,642,000,000.0010,671,000,000.0010,664,000,000.00
 优先股(元) ----2,239,000,000.00-2,239,000,000.00---
 留存收益(元) 会员可见会员可见会员可见会员可见12,269,000,000.0013,386,000,000.0012,157,000,000.0012,581,000,000.0012,029,000,000.0012,310,000,000.00
 累计其他全面收益(元) ----1,201,000,000.00-765,000,000.00---
 归属于母公司股东权益其他项目(元) ----94,000,000.00-94,000,000.00---
 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24,042,000,000.0024,029,000,000.0023,582,000,000.0023,223,000,000.0022,700,000,000.0022,974,000,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见92,000,000.00616,000,000.00618,000,000.00544,000,000.00492,000,000.00436,000,000.00
 股东权益其他项目(元) ----567,000,000.00-----
 股东权益合计(元) 会员可见会员可见会员可见会员可见24,701,000,000.0024,645,000,000.0024,200,000,000.0023,767,000,000.0023,192,000,000.0023,410,000,000.00
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344,516,000,000.00340,527,000,000.00333,241,000,000.00313,846,000,000.00319,941,000,000.00332,825,000,000.00
公告日期 2025-08-072025-05-082025-02-132024-11-042024-08-132024-05-102024-02-082023-11-142023-08-092023-05-12
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