天茂集团
(000627)
| 流通市值：101.98亿 | | | 总市值：110.67亿 |
| 流通股本：45.53亿 | | | 总股本：49.41亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 保险 | 保险 | 保险 | 保险 |
| 资产: | | | | |
| 货币资金 | 25,634,594,803.27 | 38,148,969,122.56 | 31,777,126,584.59 | 26,309,323,408.88 |
| 买入返售金融资产 | 614,655,309.83 | 1,646,539,595.89 | 1,299,790,000 | 4,355,742,423.05 |
| 应收利息 | 8,698,401,010.16 | 8,074,619,664.26 | 7,776,312,442.53 | 6,937,689,274.71 |
| 应收保费 | 614,185,780.06 | 549,784,650.3 | 503,111,757.81 | 734,902,276.58 |
| 应收分保账款 | 218,119,025.92 | 213,919,714.59 | 201,493,634.13 | 200,757,853.28 |
| 其中:应收分保未到期责任准备金 | 441,748.32 | 382,802.44 | 374,976.78 | 442,841.49 |
| 应收分保未决赔偿准备金 | 16,524,373.79 | 14,837,254.15 | 16,887,068.89 | 22,949,460.03 |
| 发放贷款及垫款 | 74,523,156,592.92 | 73,742,115,254.37 | 74,826,259,736.4 | 72,963,370,180.99 |
| 其他应收款 | 4,490,117,028.35 | 4,273,298,801.81 | - | 3,780,638,753.46 |
| 定期存款 | 585,221,844 | 555,221,844 | 558,221,844 | 628,231,844 |
| 可供出售金融资产 | 130,328,031,174.54 | 121,526,500,348.98 | 118,738,189,045.49 | 112,853,453,275.44 |
| 持有至到期投资 | 8,453,560,081.91 | 8,803,323,160.89 | 8,833,033,746.28 | 8,832,708,858.04 |
| 应收账款 | 71,892,161.4 | 84,831,342.61 | 58,917,427.67 | 82,683,812.73 |
| 长期股权投资 | 9,963,380,108.51 | 9,921,108,854.33 | 10,175,712,830.08 | 10,139,535,453.39 |
| 存出资本保证金 | 969,250,000 | 969,250,000 | 969,250,000 | 969,250,000 |
| 投资性房地产 | 19,174,429,780.49 | 11,271,865,806.38 | 11,185,223,760.14 | 11,200,167,491.03 |
| 固定资产 | 671,044,601.04 | 673,346,664.57 | 674,019,741.56 | 653,360,024.01 |
| 在建工程 | 7,246,520.93 | 6,278,108.78 | 95,604,120.14 | 95,446,996.52 |
| 使用权资产 | 88,534,369.35 | 90,906,045.64 | 84,207,480.59 | 95,258,550.1 |
| 无形资产 | 272,667,310.29 | 279,939,995.69 | 287,908,039.33 | 299,339,640.68 |
| 商誉 | 6,192,211,156.66 | 6,192,211,156.66 | 6,192,211,156.66 | 6,192,211,156.66 |
| 递延所得税资产 | 2,320,507,916.31 | 2,062,408,593.95 | 2,040,773,092.56 | 2,280,270,771.84 |
| 资产其他项目 | 10,256,758,601.53 | 17,192,478,907.23 | 16,930,522,271.47 | 16,888,453,708.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 306,203,680,162.83 | 307,978,881,044.15 | 299,414,717,614.08 | 288,598,690,187.29 |
| 负债: | | | | |
| 卖出回购金融资产款 | 18,316,288,000 | 21,414,487,000 | 19,654,577,000 | 21,189,583,000 |
| 应付账款 | 955,023,655.63 | 76,412,263.01 | 86,103,806.35 | 206,898,478.09 |
| 预收账款 | 48,499,884.08 | 46,878,353.06 | 42,654,239.85 | 50,276,891.55 |
| 预收保费 | 6,176,230.71 | 165,066,745.28 | 122,838,299.77 | 181,184,533.71 |
| 应付手续费及佣金 | 309,149,922.37 | 663,059,933.07 | 1,069,721,545.28 | 753,902,146.55 |
| 应付分保账款 | 230,208,277.38 | 223,071,552.1 | 219,691,406.55 | 225,771,694.66 |
| 应付职工薪酬 | 51,088,487.83 | 30,644,577.33 | 134,444,373.86 | 164,541,501.21 |
| 应交税费 | 73,542,508.39 | 55,584,737.32 | 90,426,558.19 | 85,106,731.35 |
| 应付赔付款 | 1,102,706,521.9 | 964,153,199.64 | 988,790,617.25 | 934,095,294.48 |
| 长期借款 | 1,473,900,000 | 1,405,210,000 | 1,302,810,000 | 1,278,309,332.2 |
| 应付债券 | 5,510,000,000 | 5,510,000,000 | 5,510,000,000 | 5,510,000,000 |
| 租赁负债 | 84,990,764.37 | 84,151,430.31 | 81,201,967.92 | 89,581,431.89 |
| 递延所得税负债 | 1,338,502,738.78 | 1,341,474,916.73 | 1,348,104,373.42 | 1,347,660,074.51 |
| 负债其他项目 | 241,873,725,094.01 | 240,957,512,792.21 | 232,470,019,054.72 | 221,127,167,213.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 272,500,619,377.17 | 273,826,899,724.17 | 264,151,655,752.38 | 253,995,779,424.21 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 4,940,629,165 | 4,940,629,165 | 4,940,629,165 | 4,940,629,165 |
| 资本公积 | 11,040,661,293.35 | 11,093,717,800.86 | 11,093,620,918.97 | 11,093,651,161.39 |
| 其他综合收益 | -1,383,515,171.63 | -1,176,901,559.06 | -1,115,243,306.46 | -1,405,122,291.13 |
| 盈余公积 | 274,250,562.71 | 274,250,562.71 | 274,250,562.71 | 274,250,562.71 |
| 未分配利润 | 5,752,082,297.5 | 5,777,681,013.13 | 6,553,752,046.7 | 6,508,546,915.6 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益总计 | 20,624,108,146.93 | 20,909,376,982.64 | 21,747,009,386.92 | 21,411,955,513.57 |
| 少数股东权益 | 13,078,952,638.73 | 13,242,604,337.34 | 13,516,052,474.78 | 13,190,955,249.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 33,703,060,785.66 | 34,151,981,319.98 | 35,263,061,861.7 | 34,602,910,763.08 |
| 负债和股东权益总计 | 306,203,680,162.83 | 307,978,881,044.15 | 299,414,717,614.08 | 288,598,690,187.29 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |