天茂集团
(000627)
| 流通市值：182.56亿 | | | 总市值：198.12亿 |
| 流通股本：45.53亿 | | | 总股本：49.41亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 保险 | 保险 | 保险 | 保险 |
| 资产: | | | | |
| 货币资金 | 8,331,527,608.73 | 11,008,051,128.06 | 21,186,579,789.91 | 28,153,618,773.52 |
| 买入返售金融资产 | 203,849,377.7 | 763,028,047.57 | 422,121,157.59 | 423,505,036.91 |
| 应收利息 | 9,723,386,713.65 | 9,387,013,157.18 | 9,494,419,877.04 | 9,481,342,001.17 |
| 应收保费 | 520,594,636.65 | 1,357,110,376.7 | 1,025,209,157.86 | 957,463,169.86 |
| 应收分保账款 | 194,427,342.93 | 210,687,567.89 | 201,283,156.39 | 213,703,975.64 |
| 其中:应收分保未到期责任准备金 | 381,910.84 | 335,437.58 | 326,118.55 | 380,215.73 |
| 应收分保未决赔偿准备金 | 13,659,443.56 | 13,817,423.96 | 14,510,315.62 | 17,282,743.14 |
| 发放贷款及垫款 | 82,398,980,034.02 | 81,262,200,609.44 | 82,671,281,979.98 | 79,161,790,312.67 |
| 交易性金融资产 | - | - | 1,841,122,662.18 | 1,798,411,484.51 |
| 其他应收款 | 5,687,214,504.3 | 4,389,992,066.06 | 4,458,237,574.61 | 4,277,125,451.82 |
| 定期存款 | 2,030,000,000 | 2,035,000,000 | 585,000,000 | 585,221,844 |
| 可供出售金融资产 | 120,578,543,572.22 | 114,378,016,720.68 | 108,792,014,994.11 | 125,674,336,899.79 |
| 持有至到期投资 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 应收账款 | 98,563,706.99 | 106,801,701.85 | 103,304,425.38 | 77,196,571.2 |
| 长期股权投资 | 9,857,190,421.16 | 9,852,138,102.93 | 9,946,685,153.79 | 9,921,218,092.69 |
| 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 | 20,100,131,935.45 | 19,322,380,077.39 | 19,324,124,843.55 | 19,484,172,072.62 |
| 固定资产 | 1,385,387,023.76 | 1,403,518,890.33 | 1,386,622,558.4 | 1,212,001,265.64 |
| 在建工程 | 716,488.27 | 716,488.27 | 3,383,588.56 | 3,383,588.56 |
| 使用权资产 | 73,347,711.2 | 62,950,112.45 | 64,649,985.43 | 75,191,765.37 |
| 无形资产 | 259,989,236.79 | 265,803,650.6 | 273,588,966.21 | 283,200,101.84 |
| 商誉 | 6,192,539,487.46 | 6,192,539,487.46 | 6,192,539,487.46 | 6,192,539,487.46 |
| 递延所得税资产 | 1,309,064,410.87 | 2,229,998,828.01 | 2,594,048,994.13 | 2,654,012,704.34 |
| 资产其他项目 | 12,886,663,645.51 | 10,503,529,631.4 | 10,724,037,006.32 | 10,219,582,784.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 285,153,621,093.08 | 278,294,193,630.36 | 282,374,341,793.07 | 301,935,930,342.92 |
| 负债: | | | | |
| 卖出回购金融资产款 | 11,976,049,799.9 | 10,930,000,000 | 16,587,830,000 | 18,248,100,000 |
| 应付账款 | 670,955,663.82 | 615,152,561.5 | 635,624,057.02 | 949,045,355.74 |
| 预收账款 | 38,948,071.02 | 41,254,048.74 | 33,106,424.05 | 33,991,660.64 |
| 预收保费 | 6,406,425.8 | 31,407,430.86 | 30,214,459.34 | 11,989,691.74 |
| 应付手续费及佣金 | 149,301,244.84 | 258,979,738.31 | 398,572,459.03 | 263,581,056.39 |
| 应付分保账款 | 209,177,463.57 | 213,708,563.48 | 207,608,774.23 | 217,591,476.49 |
| 应付职工薪酬 | 39,058,607.94 | 28,372,286.94 | 76,809,983.24 | 136,059,309.96 |
| 应交税费 | 45,572,314.67 | 38,749,834.62 | 50,791,615.87 | 78,524,724.67 |
| 应付赔付款 | 3,033,124,076.92 | 3,097,804,990.92 | 3,459,698,368.39 | 2,635,802,667.93 |
| 长期借款 | - | - | 1,695,530,000 | 1,589,220,000 |
| 应付债券 | 5,510,000,000 | 5,510,000,000 | 5,510,000,000 | 5,510,000,000 |
| 租赁负债 | 68,985,266.71 | 58,786,963.31 | 54,201,307.04 | 71,557,126.84 |
| 递延所得税负债 | 1,396,770,281.05 | 1,384,078,863.88 | 1,379,341,616.22 | 1,378,200,740.44 |
| 负债其他项目 | 225,298,600,611.31 | 221,592,963,285.01 | 217,290,223,475.55 | 235,872,045,174.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 249,148,751,291.59 | 244,918,820,209.52 | 248,822,071,500.04 | 268,302,177,277.42 |
| 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 | 11,008,118,557.52 | 11,009,870,158.12 | 11,040,647,564.59 | 11,040,647,564.59 |
| 其他综合收益 | 596,342,156.49 | -712,075,866.67 | -932,424,942.46 | -978,790,571.35 |
| 盈余公积 | 277,523,938.17 | 277,523,938.17 | 277,523,938.17 | 277,523,938.17 |
| 未分配利润 | 4,976,940,903.9 | 4,945,021,685.16 | 5,220,169,168.65 | 5,310,045,788.96 |
| 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 | 21,799,554,721.08 | 20,460,969,079.78 | 20,546,544,893.95 | 20,590,055,885.37 |
| 少数股东权益 | 14,205,315,080.41 | 12,914,404,341.06 | 13,005,725,399.08 | 13,043,697,180.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 36,004,869,801.49 | 33,375,373,420.84 | 33,552,270,293.03 | 33,633,753,065.5 |
| 负债和股东权益总计 | 285,153,621,093.08 | 278,294,193,630.36 | 282,374,341,793.07 | 301,935,930,342.92 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |