中国太保
(601601)
| 流通市值：2087.74亿 | | | 总市值：2934.20亿 |
| 流通股本：68.45亿 | | | 总股本：96.20亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 保险 | 保险 | 保险 | 保险 |
| 资产: | | | | |
| 货币资金 | 59,450,000,000 | 88,523,000,000 | 62,789,000,000 | 46,292,000,000 |
| 衍生金融资产 | 14,000,000 | 8,000,000 | 5,000,000 | 12,000,000 |
| 买入返售金融资产 | 47,450,000,000 | 13,004,000,000 | 24,512,000,000 | 12,904,000,000 |
| 交易性金融资产 | 755,936,000,000 | 718,075,000,000 | 714,868,000,000 | 723,365,000,000 |
| 债权投资 | 46,640,000,000 | 49,888,000,000 | 52,601,000,000 | 53,637,000,000 |
| 其他债权投资 | 1,833,677,000,000 | 1,802,616,000,000 | 1,772,078,000,000 | 1,740,402,000,000 |
| 其他权益工具投资 | 178,460,000,000 | 192,813,000,000 | 176,161,000,000 | 168,229,000,000 |
| 定期存款 | 202,053,000,000 | 210,322,000,000 | 187,310,000,000 | 181,801,000,000 |
| 长期股权投资 | 15,328,000,000 | 14,680,000,000 | 14,616,000,000 | 13,160,000,000 |
| 存出资本保证金 | 7,319,000,000 | 6,850,000,000 | 6,900,000,000 | 6,927,000,000 |
| 投资性房地产 | 26,655,000,000 | 27,061,000,000 | 28,147,000,000 | 28,055,000,000 |
| 固定资产 | 26,268,000,000 | 26,379,000,000 | 25,859,000,000 | 24,490,000,000 |
| 在建工程 | 1,512,000,000 | 1,239,000,000 | 1,086,000,000 | 2,100,000,000 |
| 使用权资产 | 1,622,000,000 | 1,701,000,000 | 1,776,000,000 | 1,840,000,000 |
| 无形资产 | 6,865,000,000 | 6,990,000,000 | 7,257,000,000 | 6,832,000,000 |
| 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 | 5,356,000,000 | 4,542,000,000 | 3,643,000,000 | 4,294,000,000 |
| 其他资产 | 17,332,000,000 | 15,248,000,000 | 16,056,000,000 | 16,019,000,000 |
| 资产总计 | 3,279,391,000,000 | 3,227,111,000,000 | 3,144,767,000,000 | 3,077,640,000,000 |
| 负债: | | | | |
| 衍生金融负债 | 1,064,000,000 | 1,647,000,000 | 2,372,000,000 | 1,782,000,000 |
| 卖出回购金融资产款 | 170,095,000,000 | 219,944,000,000 | 218,930,000,000 | 190,152,000,000 |
| 预收保费 | 6,171,000,000 | 5,127,000,000 | 20,237,000,000 | 6,213,000,000 |
| 应付手续费及佣金 | 6,888,000,000 | 6,844,000,000 | 5,835,000,000 | 6,744,000,000 |
| 应付职工薪酬 | 8,490,000,000 | 8,640,000,000 | 11,116,000,000 | 9,463,000,000 |
| 应交税费 | 5,115,000,000 | 4,952,000,000 | 3,722,000,000 | 4,036,000,000 |
| 长期借款 | 123,000,000 | 123,000,000 | 154,000,000 | 154,000,000 |
| 应付债券 | 22,178,000,000 | 22,205,000,000 | 22,678,000,000 | 22,636,000,000 |
| 租赁负债 | 1,440,000,000 | 1,500,000,000 | 1,571,000,000 | 1,623,000,000 |
| 递延所得税负债 | 4,659,000,000 | 5,957,000,000 | 4,517,000,000 | 3,983,000,000 |
| 其他负债 | 70,318,000,000 | 57,760,000,000 | 52,603,000,000 | 50,688,000,000 |
| 负债其他项目 | 753,000,000 | 397,000,000 | 201,000,000 | 802,000,000 |
| 负债合计 | 2,928,545,000,000 | 2,874,957,000,000 | 2,810,543,000,000 | 2,761,927,000,000 |
| 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 | 79,913,000,000 | 79,932,000,000 | 79,932,000,000 | 79,932,000,000 |
| 其他综合收益 | -20,970,000,000 | -10,431,000,000 | -17,390,000,000 | -27,785,000,000 |
| 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 | 35,503,000,000 | 35,461,000,000 | 35,420,000,000 | 30,051,000,000 |
| 未分配利润 | 210,016,000,000 | 199,906,000,000 | 189,447,000,000 | 187,253,000,000 |
| 归属于母公司股东权益总计 | 319,196,000,000 | 319,602,000,000 | 302,143,000,000 | 284,185,000,000 |
| 少数股东权益 | 31,650,000,000 | 32,552,000,000 | 32,081,000,000 | 31,528,000,000 |
| 股东权益合计 | 350,846,000,000 | 352,154,000,000 | 334,224,000,000 | 315,713,000,000 |
| 负债和股东权益总计 | 3,279,391,000,000 | 3,227,111,000,000 | 3,144,767,000,000 | 3,077,640,000,000 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |