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中国太保

(601601)

  

流通市值:2575.10亿  总市值:3619.17亿
流通股本:68.45亿   总股本:96.20亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型保险保险保险保险
资产:
  货币资金88,523,000,00062,789,000,00046,292,000,00046,404,000,000
  衍生金融资产8,000,0005,000,00012,000,00011,000,000
  买入返售金融资产13,004,000,00024,512,000,00012,904,000,00021,349,000,000
  交易性金融资产718,075,000,000714,868,000,000723,365,000,000674,401,000,000
  债权投资49,888,000,00052,601,000,00053,637,000,00055,357,000,000
  其他债权投资1,802,616,000,0001,772,078,000,0001,740,402,000,0001,746,373,000,000
  其他权益工具投资192,813,000,000176,161,000,000168,229,000,000154,172,000,000
  定期存款210,322,000,000187,310,000,000181,801,000,000178,219,000,000
  长期股权投资14,680,000,00014,616,000,00013,160,000,00013,148,000,000
  存出资本保证金6,850,000,0006,900,000,0006,927,000,0006,898,000,000
  投资性房地产27,061,000,00028,147,000,00028,055,000,00028,396,000,000
  固定资产26,379,000,00025,859,000,00024,490,000,00022,715,000,000
  在建工程1,239,000,0001,086,000,0002,100,000,0003,357,000,000
  使用权资产1,701,000,0001,776,000,0001,840,000,0001,837,000,000
  无形资产6,990,000,0007,257,000,0006,832,000,0006,993,000,000
  商誉1,357,000,0001,357,000,0001,357,000,0001,357,000,000
  递延所得税资产4,542,000,0003,643,000,0004,294,000,0006,919,000,000
  其他资产15,248,000,00016,056,000,00016,019,000,00018,126,000,000
  资产总计3,227,111,000,0003,144,767,000,0003,077,640,000,0003,030,100,000,000
负债:
  衍生金融负债1,647,000,0002,372,000,0001,782,000,00060,000,000
  卖出回购金融资产款219,944,000,000218,930,000,000190,152,000,000180,205,000,000
  预收保费5,127,000,00020,237,000,0006,213,000,0006,192,000,000
  应付手续费及佣金6,844,000,0005,835,000,0006,744,000,0006,674,000,000
  应付职工薪酬8,640,000,00011,116,000,0009,463,000,0007,810,000,000
  应交税费4,952,000,0003,722,000,0004,036,000,0004,283,000,000
  长期借款123,000,000154,000,000154,000,000157,000,000
  应付债券22,205,000,00022,678,000,00022,636,000,00010,103,000,000
  租赁负债1,500,000,0001,571,000,0001,623,000,0001,638,000,000
  递延所得税负债5,957,000,0004,517,000,0003,983,000,0002,707,000,000
  其他负债57,760,000,00052,603,000,00050,688,000,00067,830,000,000
  负债其他项目397,000,000201,000,000802,000,000652,000,000
  负债合计2,874,957,000,0002,810,543,000,0002,761,927,000,0002,716,894,000,000
所有者权益(或股东权益):
  股本9,620,000,0009,620,000,0009,620,000,0009,620,000,000
  资本公积79,932,000,00079,932,000,00079,932,000,00079,939,000,000
  其他综合收益-10,431,000,000-17,390,000,000-27,785,000,000-12,390,000,000
  盈余公积5,114,000,0005,114,000,0005,114,000,0005,114,000,000
  一般风险准备35,461,000,00035,420,000,00030,051,000,00030,008,000,000
  未分配利润199,906,000,000189,447,000,000187,253,000,000169,580,000,000
  归属于母公司股东权益总计319,602,000,000302,143,000,000284,185,000,000281,871,000,000
  少数股东权益32,552,000,00032,081,000,00031,528,000,00031,335,000,000
  股东权益合计352,154,000,000334,224,000,000315,713,000,000313,206,000,000
  负债和股东权益总计3,227,111,000,0003,144,767,000,0003,077,640,000,0003,030,100,000,000
公告日期2026-04-292026-03-272025-10-312025-08-29
审计意见(境内)标准无保留意见
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