流通市值:4502.02亿 | 总市值:7617.34亿 | ||
流通股本:107.63亿 | 总股本:182.10亿 |
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 | 649,036,000,000 | 659,777,000,000 | 673,708,000,000 | 613,737,000,000 |
结算备付 | 19,601,000,000 | 21,781,000,000 | 18,585,000,000 | 16,846,000,000 |
拆出资金 | 157,333,000,000 | 141,341,000,000 | 120,421,000,000 | 133,921,000,000 |
衍生金融资产 | 69,710,000,000 | 74,830,000,000 | 23,663,000,000 | 29,278,000,000 |
买入返售金融资产 | 83,854,000,000 | 99,592,000,000 | 125,005,000,000 | 91,514,000,000 |
应收保费 | - | - | - | 72,280,000,000 |
应收分保账款 | - | - | - | 12,278,000,000 |
应收分保合同准备金 | - | - | - | 24,969,000,000 |
保户质押贷款 | - | - | - | 188,765,000,000 |
发放贷款及垫款 | 3,335,095,000,000 | 3,346,543,000,000 | 3,345,594,000,000 | 3,238,054,000,000 |
债权投资 | 1,168,862,000,000 | 1,154,839,000,000 | 1,162,694,000,000 | 1,124,035,000,000 |
其他债权投资 | 2,622,224,000,000 | 2,620,211,000,000 | 2,573,286,000,000 | 2,500,790,000,000 |
其他权益工具投资 | 264,336,000,000 | 278,366,000,000 | 257,244,000,000 | 264,771,000,000 |
定期存款 | 237,559,000,000 | 231,889,000,000 | 232,699,000,000 | 273,288,000,000 |
应收账款 | 33,612,000,000 | 33,197,000,000 | 35,755,000,000 | 36,118,000,000 |
长期股权投资 | 268,397,000,000 | 274,373,000,000 | 277,782,000,000 | 280,793,000,000 |
存出资本保证金 | 14,738,000,000 | 14,766,000,000 | 14,545,000,000 | 14,444,000,000 |
投资性房地产 | 143,696,000,000 | 142,261,000,000 | 136,293,000,000 | 136,655,000,000 |
固定资产 | 47,799,000,000 | 47,847,000,000 | 48,830,000,000 | 49,941,000,000 |
使用权资产 | 10,262,000,000 | 10,545,000,000 | 11,598,000,000 | 12,580,000,000 |
无形资产 | 32,830,000,000 | 33,073,000,000 | 33,361,000,000 | 33,459,000,000 |
商誉 | 44,177,000,000 | 44,076,000,000 | 44,015,000,000 | 44,060,000,000 |
递延所得税资产 | 97,366,000,000 | 88,012,000,000 | 83,686,000,000 | 89,321,000,000 |
其他资产 | 154,938,000,000 | 174,559,000,000 | 181,370,000,000 | 178,343,000,000 |
独立账户资产 | - | - | - | 23,093,000,000 |
资产其他项目 | 203,527,000,000 | 206,190,000,000 | 206,852,000,000 | 207,473,000,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 11,465,779,000,000 | 11,467,577,000,000 | 11,287,495,000,000 | 11,009,940,000,000 |
负债: | ||||
短期借款 | 106,297,000,000 | 116,680,000,000 | 116,112,000,000 | 121,945,000,000 |
同业及其他金融机构存放款项 | 402,574,000,000 | 469,268,000,000 | 437,773,000,000 | 385,092,000,000 |
拆入资金 | 46,565,000,000 | 61,602,000,000 | 51,571,000,000 | 72,596,000,000 |
衍生金融负债 | 70,789,000,000 | 76,300,000,000 | 28,451,000,000 | 39,738,000,000 |
卖出回购金融资产款 | 213,483,000,000 | 267,736,000,000 | 284,377,000,000 | 271,737,000,000 |
吸收存款 | 3,459,723,000,000 | 3,372,506,000,000 | 3,467,579,000,000 | 3,306,171,000,000 |
代理买卖证券款 | 120,835,000,000 | 138,496,000,000 | 133,322,000,000 | 125,828,000,000 |
应付账款 | 9,061,000,000 | 9,392,000,000 | 10,285,000,000 | 10,349,000,000 |
预收保费 | 6,196,000,000 | 9,285,000,000 | 7,322,000,000 | 29,785,000,000 |
应付手续费及佣金 | - | - | - | 9,322,000,000 |
应付分保账款 | - | - | - | 16,426,000,000 |
应付职工薪酬 | 44,561,000,000 | 40,236,000,000 | 38,887,000,000 | 47,723,000,000 |
应交税费 | 14,853,000,000 | 14,957,000,000 | 28,189,000,000 | 25,962,000,000 |
应付赔付款 | - | - | - | 83,316,000,000 |
应付保单红利 | - | - | - | 71,445,000,000 |
保户储金及投资款 | - | - | - | 875,529,000,000 |
保险合同准备金 | - | - | - | 2,742,989,000,000 |
长期借款 | 138,984,000,000 | 149,558,000,000 | 154,468,000,000 | 151,539,000,000 |
应付债券 | 852,772,000,000 | 935,583,000,000 | 890,396,000,000 | 931,098,000,000 |
租赁负债 | 10,740,000,000 | 11,141,000,000 | 12,100,000,000 | 13,013,000,000 |
递延所得税负债 | 14,347,000,000 | 14,694,000,000 | 14,569,000,000 | 14,217,000,000 |
其他负债 | 315,046,000,000 | 330,769,000,000 | 325,973,000,000 | 329,294,000,000 |
独立账户负债 | - | - | - | 23,093,000,000 |
负债其他项目 | 4,318,416,000,000 | 4,118,746,000,000 | 3,958,329,000,000 | 3,863,198,000,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 10,233,691,000,000 | 10,227,842,000,000 | 10,054,215,000,000 | 9,823,944,000,000 |
所有者权益(或股东权益): | ||||
股本 | 18,210,000,000 | 18,210,000,000 | 18,280,000,000 | 18,280,000,000 |
资本公积 | 134,709,000,000 | 134,379,000,000 | 138,226,000,000 | 133,528,000,000 |
其他综合收益 | -10,927,000,000 | 5,529,000,000 | 8,165,000,000 | 5,491,000,000 |
盈余公积 | 12,164,000,000 | 12,164,000,000 | 12,164,000,000 | 12,164,000,000 |
一般风险准备 | 118,374,000,000 | 118,228,000,000 | 118,081,000,000 | 117,868,000,000 |
未分配利润 | 635,574,000,000 | 634,636,000,000 | 630,412,000,000 | 592,856,000,000 |
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 | 903,103,000,000 | 918,145,000,000 | 914,332,000,000 | 869,191,000,000 |
少数股东权益 | 328,985,000,000 | 321,590,000,000 | 318,948,000,000 | 316,805,000,000 |
股东权益合计 | 1,232,088,000,000 | 1,239,735,000,000 | 1,233,280,000,000 | 1,185,996,000,000 |
负债和股东权益总计 | 11,465,779,000,000 | 11,467,577,000,000 | 11,287,495,000,000 | 11,009,940,000,000 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-03-16 |
审计意见(境内) | 标准无保留意见 |