白山保险集团 (WTM.N)

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资产负债表(白山保险集团)

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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 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
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255,200,000.00225,300,000.00122,400,000.00162,800,000.00154,500,000.00202,700,000.00
 短期投资(元) 会员可见会员可见会员可见会员可见1,205,500,000.001,054,500,000.001,487,900,000.001,162,900,000.00986,100,000.00884,200,000.00
 应收投资收益(元) 会员可见会员可见会员可见会员可见15,100,000.0022,100,000.0017,600,000.0015,800,000.0013,100,000.0019,100,000.00
 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3,210,800,000.003,281,700,000.002,902,600,000.002,803,700,000.002,831,500,000.002,907,500,000.00
 其他投资(元) 会员可见会员可见会员可见会员可见2,022,400,000.001,991,900,000.001,998,200,000.001,895,800,000.001,815,000,000.001,643,000,000.00
 应收保费(元) 会员可见会员可见会员可见会员可见1,203,500,000.001,007,300,000.00617,700,000.00787,100,000.001,083,600,000.00916,000,000.00
 再保险资产(元) 会员可见会员可见会员可见会员可见863,800,000.00695,000,000.00442,000,000.00538,400,000.00669,700,000.00570,600,000.00
 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58,000,000.0043,300,000.00----
 无形资产(元) 会员可见会员可见会员可见会员可见731,000,000.00736,600,000.00370,600,000.00372,100,000.00373,600,000.00376,200,000.00
 递延保单成本(元) 会员可见会员可见会员可见会员可见287,000,000.00254,200,000.00185,400,000.00217,200,000.00269,500,000.00245,400,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见314,600,000.00278,400,000.00241,500,000.00187,000,000.00179,700,000.00194,400,000.00
 总资产(元) 会员可见会员可见会员可见会员可见10,166,900,000.009,590,300,000.008,385,900,000.008,142,800,000.008,376,300,000.007,959,100,000.00
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446,100,000.00324,200,000.0081,100,000.00146,300,000.00247,000,000.00193,000,000.00
 未满期保费(元) 会员可见会员可见会员可见会员可见1,905,500,000.001,588,900,000.001,069,400,000.001,296,900,000.001,680,200,000.001,423,300,000.00
 赔偿准备金(元) 会员可见会员可见会员可见会员可见75,800,000.0059,500,000.00114,900,000.0083,900,000.0065,700,000.0052,100,000.00
 长期债务(元) 会员可见会员可见会员可见会员可见530,200,000.00532,100,000.00564,600,000.00564,700,000.00566,100,000.00556,300,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见2,337,100,000.002,195,000,000.001,994,300,000.001,886,800,000.001,691,400,000.001,641,600,000.00
 总负债(元) 会员可见会员可见会员可见会员可见5,294,700,000.004,699,700,000.003,824,300,000.003,978,600,000.004,250,400,000.003,866,300,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见2,600,000.002,600,000.002,600,000.002,600,000.002,600,000.002,600,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见558,700,000.00551,900,000.00548,700,000.00544,900,000.00540,600,000.00535,200,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见3,863,100,000.003,917,700,000.003,690,800,000.003,404,300,000.003,380,700,000.003,367,300,000.00
 累计其他全面收益(元) ----------2,700,000.00
 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-1,800,000.00-1,800,000.00-1,600,000.00-2,700,000.00-1,700,000.00-
 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4,422,600,000.004,470,400,000.004,240,500,000.003,949,100,000.003,922,200,000.003,902,400,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见449,600,000.00420,200,000.00321,100,000.00215,100,000.00203,700,000.00190,400,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见4,872,200,000.004,890,600,000.004,561,600,000.004,164,200,000.004,125,900,000.004,092,800,000.00
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10,166,900,000.009,590,300,000.008,385,900,000.008,142,800,000.008,376,300,000.007,959,100,000.00
公告日期 2025-08-072025-05-072025-02-282024-11-062024-08-072024-05-092024-02-262023-11-062023-08-072023-05-09
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美国会计准则美国会计准则
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