中国太保
(601601)
| 流通市值:2616.18亿 | | | 总市值:3676.90亿 |
| 流通股本:68.45亿 | | | 总股本:96.20亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 保险 | 保险 | 保险 | 保险 |
| 资产: | | | | |
| 货币资金 | 62,789,000,000 | 46,292,000,000 | 46,404,000,000 | 47,021,000,000 |
| 衍生金融资产 | 5,000,000 | 12,000,000 | 11,000,000 | 15,000,000 |
| 买入返售金融资产 | 24,512,000,000 | 12,904,000,000 | 21,349,000,000 | 17,158,000,000 |
| 交易性金融资产 | 714,868,000,000 | 723,365,000,000 | 674,401,000,000 | 660,028,000,000 |
| 债权投资 | 52,601,000,000 | 53,637,000,000 | 55,357,000,000 | 60,167,000,000 |
| 其他债权投资 | 1,772,078,000,000 | 1,740,402,000,000 | 1,746,373,000,000 | 1,656,089,000,000 |
| 其他权益工具投资 | 176,161,000,000 | 168,229,000,000 | 154,172,000,000 | 151,291,000,000 |
| 定期存款 | 187,310,000,000 | 181,801,000,000 | 178,219,000,000 | 180,420,000,000 |
| 长期股权投资 | 14,616,000,000 | 13,160,000,000 | 13,148,000,000 | 22,303,000,000 |
| 存出资本保证金 | 6,900,000,000 | 6,927,000,000 | 6,898,000,000 | 6,865,000,000 |
| 投资性房地产 | 28,147,000,000 | 28,055,000,000 | 28,396,000,000 | 8,851,000,000 |
| 固定资产 | 25,859,000,000 | 24,490,000,000 | 22,715,000,000 | 19,941,000,000 |
| 在建工程 | 1,086,000,000 | 2,100,000,000 | 3,357,000,000 | 2,984,000,000 |
| 使用权资产 | 1,776,000,000 | 1,840,000,000 | 1,837,000,000 | 2,770,000,000 |
| 无形资产 | 7,257,000,000 | 6,832,000,000 | 6,993,000,000 | 7,105,000,000 |
| 商誉 | 1,357,000,000 | 1,357,000,000 | 1,357,000,000 | 1,357,000,000 |
| 递延所得税资产 | 3,643,000,000 | 4,294,000,000 | 6,919,000,000 | 11,029,000,000 |
| 其他资产 | 16,056,000,000 | 16,019,000,000 | 18,126,000,000 | 17,057,000,000 |
| 资产总计 | 3,144,767,000,000 | 3,077,640,000,000 | 3,030,100,000,000 | 2,917,072,000,000 |
| 负债: | | | | |
| 衍生金融负债 | 2,372,000,000 | 1,782,000,000 | 60,000,000 | 85,000,000 |
| 卖出回购金融资产款 | 218,930,000,000 | 190,152,000,000 | 180,205,000,000 | 209,158,000,000 |
| 预收保费 | 20,237,000,000 | 6,213,000,000 | 6,192,000,000 | 5,336,000,000 |
| 应付手续费及佣金 | 5,835,000,000 | 6,744,000,000 | 6,674,000,000 | 6,609,000,000 |
| 应付职工薪酬 | 11,116,000,000 | 9,463,000,000 | 7,810,000,000 | 7,954,000,000 |
| 应交税费 | 3,722,000,000 | 4,036,000,000 | 4,283,000,000 | 3,474,000,000 |
| 长期借款 | 154,000,000 | 154,000,000 | 157,000,000 | 101,000,000 |
| 应付债券 | 22,678,000,000 | 22,636,000,000 | 10,103,000,000 | 10,117,000,000 |
| 租赁负债 | 1,571,000,000 | 1,623,000,000 | 1,638,000,000 | 2,574,000,000 |
| 递延所得税负债 | 4,517,000,000 | 3,983,000,000 | 2,707,000,000 | 2,116,000,000 |
| 其他负债 | 52,603,000,000 | 50,688,000,000 | 67,830,000,000 | 49,876,000,000 |
| 负债其他项目 | 201,000,000 | 802,000,000 | 652,000,000 | 317,000,000 |
| 负债合计 | 2,810,543,000,000 | 2,761,927,000,000 | 2,716,894,000,000 | 2,626,665,000,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 9,620,000,000 | 9,620,000,000 | 9,620,000,000 | 9,620,000,000 |
| 资本公积 | 79,932,000,000 | 79,932,000,000 | 79,939,000,000 | 79,939,000,000 |
| 其他综合收益 | -17,390,000,000 | -27,785,000,000 | -12,390,000,000 | -22,395,000,000 |
| 盈余公积 | 5,114,000,000 | 5,114,000,000 | 5,114,000,000 | 5,114,000,000 |
| 一般风险准备 | 35,420,000,000 | 30,051,000,000 | 30,008,000,000 | 29,967,000,000 |
| 未分配利润 | 189,447,000,000 | 187,253,000,000 | 169,580,000,000 | 161,365,000,000 |
| 归属于母公司股东权益总计 | 302,143,000,000 | 284,185,000,000 | 281,871,000,000 | 263,610,000,000 |
| 少数股东权益 | 32,081,000,000 | 31,528,000,000 | 31,335,000,000 | 26,797,000,000 |
| 股东权益合计 | 334,224,000,000 | 315,713,000,000 | 313,206,000,000 | 290,407,000,000 |
| 负债和股东权益总计 | 3,144,767,000,000 | 3,077,640,000,000 | 3,030,100,000,000 | 2,917,072,000,000 |
| 公告日期 | 2026-03-27 | 2025-10-31 | 2025-08-29 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |