流通市值:5934.71亿 | 总市值:8055.44亿 | ||
流通股本:208.24亿 | 总股本:282.65亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 保险 | 保险 | 保险 | 保险 |
资产: | ||||
货币资金 | 149,566,000,000 | 158,633,000,000 | 195,496,000,000 | 174,288,000,000 |
买入返售金融资产 | 17,487,000,000 | 23,177,000,000 | 54,540,000,000 | 41,108,000,000 |
应收利息 | 50,879,000,000 | 57,363,000,000 | 51,710,000,000 | 51,484,000,000 |
应收保费 | 21,521,000,000 | 41,721,000,000 | 52,715,000,000 | 54,760,000,000 |
应收分保账款 | 1,411,000,000 | 1,809,000,000 | 1,124,000,000 | 1,254,000,000 |
应收分保合同准备金 | 6,562,000,000 | 6,868,000,000 | 6,624,000,000 | 6,359,000,000 |
其中:应收分保未到期责任准备金 | 642,000,000 | 839,000,000 | 849,000,000 | 807,000,000 |
应收分保未决赔偿准备金 | 647,000,000 | 756,000,000 | 636,000,000 | 696,000,000 |
应收分保寿险责任准备金 | 700,000,000 | 729,000,000 | 738,000,000 | 697,000,000 |
应收分保长期健康险责任准备金 | 4,573,000,000 | 4,544,000,000 | 4,401,000,000 | 4,159,000,000 |
发放贷款及垫款 | 603,639,000,000 | 597,618,000,000 | 591,402,000,000 | 590,400,000,000 |
其他应收款 | 17,469,000,000 | 25,486,000,000 | 13,180,000,000 | 14,355,000,000 |
定期存款 | 404,131,000,000 | 429,846,000,000 | 435,764,000,000 | 466,225,000,000 |
可供出售金融资产 | 2,263,047,000,000 | 2,043,774,000,000 | 1,954,028,000,000 | 1,839,449,000,000 |
持有至到期投资 | 1,706,441,000,000 | 1,740,750,000,000 | 1,672,359,000,000 | 1,617,635,000,000 |
长期股权投资 | 257,606,000,000 | 258,339,000,000 | 258,324,000,000 | 264,070,000,000 |
存出资本保证金 | 6,333,000,000 | 6,333,000,000 | 6,333,000,000 | 6,333,000,000 |
投资性房地产 | 12,753,000,000 | 12,844,000,000 | 12,973,000,000 | 13,091,000,000 |
固定资产 | 48,112,000,000 | 47,602,000,000 | 48,066,000,000 | 48,439,000,000 |
在建工程 | 5,182,000,000 | 5,513,000,000 | 5,292,000,000 | 5,032,000,000 |
使用权资产 | 1,480,000,000 | 1,480,000,000 | 1,571,000,000 | 1,663,000,000 |
无形资产 | 8,369,000,000 | 8,340,000,000 | 8,374,000,000 | 8,443,000,000 |
递延所得税资产 | 30,287,000,000 | 33,925,000,000 | 26,276,000,000 | 19,629,000,000 |
其他资产 | 13,909,000,000 | 5,551,000,000 | 5,785,000,000 | 5,662,000,000 |
独立账户资产 | 8,416,000,000 | 2,291,000,000 | 533,000,000 | 227,000,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,888,479,000,000 | 5,759,367,000,000 | 5,643,860,000,000 | 5,462,586,000,000 |
负债: | ||||
短期借款 | - | - | - | 18,000,000 |
卖出回购金融资产款 | 216,704,000,000 | 154,614,000,000 | 127,944,000,000 | 79,612,000,000 |
预收保费 | 49,818,000,000 | 38,370,000,000 | 4,720,000,000 | 3,135,000,000 |
应付手续费及佣金 | 4,780,000,000 | 4,190,000,000 | 8,119,000,000 | 7,456,000,000 |
应付分保账款 | 748,000,000 | 1,460,000,000 | 1,553,000,000 | 1,001,000,000 |
应付职工薪酬 | 8,586,000,000 | 8,724,000,000 | 10,150,000,000 | 11,437,000,000 |
应交税费 | 1,106,000,000 | 992,000,000 | 1,155,000,000 | 1,534,000,000 |
应付股利 | 7,000,000 | 10,000,000 | 13,950,000,000 | - |
应付赔付款 | 66,592,000,000 | 66,623,000,000 | 67,486,000,000 | 65,020,000,000 |
应付保单红利 | 95,233,000,000 | 92,458,000,000 | 101,865,000,000 | 99,275,000,000 |
其他应付款 | 18,670,000,000 | 15,066,000,000 | 13,940,000,000 | 19,370,000,000 |
保户储金及投资款 | 486,483,000,000 | 473,253,000,000 | 450,386,000,000 | 423,766,000,000 |
保险合同准备金 | 4,288,490,000,000 | 4,279,195,000,000 | 4,215,868,000,000 | 4,114,951,000,000 |
其中:未到期责任准备金 | 14,220,000,000 | 25,411,000,000 | 30,490,000,000 | 32,073,000,000 |
未决赔款准备金 | 24,461,000,000 | 26,757,000,000 | 26,819,000,000 | 25,220,000,000 |
寿险责任准备金 | 3,983,433,000,000 | 3,967,017,000,000 | 3,906,661,000,000 | 3,816,803,000,000 |
长期健康险责任准备金 | 266,376,000,000 | 260,010,000,000 | 251,898,000,000 | 240,855,000,000 |
长期借款 | 12,719,000,000 | 12,636,000,000 | 12,909,000,000 | 12,646,000,000 |
应付债券 | 34,999,000,000 | 34,999,000,000 | 34,998,000,000 | 34,997,000,000 |
租赁负债 | 1,255,000,000 | 1,280,000,000 | 1,389,000,000 | 1,459,000,000 |
递延所得税负债 | 1,549,000,000 | 647,000,000 | 1,289,000,000 | 732,000,000 |
其他负债 | 116,813,000,000 | 115,603,000,000 | 109,913,000,000 | 110,728,000,000 |
独立账户负债 | 8,416,000,000 | 2,291,000,000 | 533,000,000 | 227,000,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,418,437,000,000 | 5,307,899,000,000 | 5,184,881,000,000 | 4,992,310,000,000 |
所有者权益(或股东权益): | ||||
股本 | 28,265,000,000 | 28,265,000,000 | 28,265,000,000 | 28,265,000,000 |
资本公积 | 53,934,000,000 | 53,940,000,000 | 53,953,000,000 | 53,585,000,000 |
其他综合收益 | 11,387,000,000 | -1,963,000,000 | 5,561,000,000 | 1,952,000,000 |
盈余公积 | 110,845,000,000 | 109,092,000,000 | 109,092,000,000 | 105,160,000,000 |
一般风险准备 | 54,348,000,000 | 52,500,000,000 | 52,476,000,000 | 52,452,000,000 |
未分配利润 | 201,331,000,000 | 200,044,000,000 | 200,015,000,000 | 219,550,000,000 |
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 | 460,110,000,000 | 441,878,000,000 | 449,362,000,000 | 460,964,000,000 |
少数股东权益 | 9,932,000,000 | 9,590,000,000 | 9,617,000,000 | 9,312,000,000 |
股东权益合计 | 470,042,000,000 | 451,468,000,000 | 458,979,000,000 | 470,276,000,000 |
负债和股东权益总计 | 5,888,479,000,000 | 5,759,367,000,000 | 5,643,860,000,000 | 5,462,586,000,000 |
公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-24 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |