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中国太保

(601601)

  

流通市值:2603.85亿  总市值:3659.58亿
流通股本:68.45亿   总股本:96.20亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型保险保险保险保险
资产:
  货币资金46,404,000,00047,021,000,00029,357,000,00038,122,000,000
  衍生金融资产11,000,00015,000,00026,000,00015,000,000
  买入返售金融资产21,349,000,00017,158,000,00010,905,000,00021,615,000,000
  交易性金融资产674,401,000,000660,028,000,000667,199,000,000674,142,000,000
  债权投资55,357,000,00060,167,000,00064,844,000,00065,934,000,000
  其他债权投资1,746,373,000,0001,656,089,000,0001,607,972,000,0001,446,163,000,000
  其他权益工具投资154,172,000,000151,291,000,000142,014,000,000126,832,000,000
  定期存款178,219,000,000180,420,000,000173,818,000,000170,585,000,000
  长期股权投资13,148,000,00022,303,000,00022,520,000,00022,752,000,000
  存出资本保证金6,898,000,0006,865,000,0006,851,000,0006,711,000,000
  投资性房地产28,396,000,0008,851,000,0008,951,000,00011,404,000,000
  固定资产22,715,000,00019,941,000,00020,255,000,00018,138,000,000
  在建工程3,357,000,0002,984,000,0002,489,000,0002,042,000,000
  使用权资产1,837,000,0002,770,000,0002,921,000,0002,852,000,000
  无形资产6,993,000,0007,105,000,0007,347,000,0006,671,000,000
  商誉1,357,000,0001,357,000,0001,357,000,0001,357,000,000
  递延所得税资产6,919,000,00011,029,000,0003,464,000,0006,924,000,000
  其他资产18,126,000,00017,057,000,00016,514,000,00018,516,000,000
  资产总计3,030,100,000,0002,917,072,000,0002,834,907,000,0002,684,461,000,000
负债:
  衍生金融负债60,000,00085,000,00096,000,00026,000,000
  卖出回购金融资产款180,205,000,000209,158,000,000181,695,000,000142,453,000,000
  预收保费6,192,000,0005,336,000,00018,044,000,0004,852,000,000
  应付手续费及佣金6,674,000,0006,609,000,0005,942,000,0007,293,000,000
  应付职工薪酬7,810,000,0007,954,000,00010,169,000,0008,475,000,000
  应交税费4,283,000,0003,474,000,0002,480,000,0002,820,000,000
  长期借款157,000,000101,000,000--
  应付债券10,103,000,00010,117,000,00010,286,000,00010,194,000,000
  租赁负债1,638,000,0002,574,000,0002,722,000,0002,632,000,000
  递延所得税负债2,707,000,0002,116,000,0007,362,000,0002,186,000,000
  其他负债67,830,000,00049,876,000,00047,987,000,00047,315,000,000
  负债其他项目652,000,000317,000,000129,000,000842,000,000
  负债合计2,716,894,000,0002,626,665,000,0002,516,426,000,0002,384,487,000,000
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79,939,000,00079,939,000,00079,948,000,00079,951,000,000
  其他综合收益-12,390,000,000-22,395,000,00014,917,000,0003,454,000,000
  盈余公积5,114,000,0005,114,000,0005,114,000,0005,114,000,000
  一般风险准备30,008,000,00029,967,000,00029,928,000,00025,576,000,000
  未分配利润169,580,000,000161,365,000,000151,890,000,000149,619,000,000
  归属于母公司股东权益总计281,871,000,000263,610,000,000291,417,000,000273,334,000,000
  少数股东权益31,335,000,00026,797,000,00027,064,000,00026,640,000,000
  股东权益合计313,206,000,000290,407,000,000318,481,000,000299,974,000,000
  负债和股东权益总计3,030,100,000,0002,917,072,000,0002,834,907,000,0002,684,461,000,000
公告日期2025-08-292025-04-262025-03-272024-10-31
审计意见(境内)标准无保留意见
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