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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

资产负债表

报告期2025-12-312025-09-302025-06-302025-03-31
公司类型保险保险保险保险
资产:
  货币资金62,789,000,00046,292,000,00046,404,000,00047,021,000,000
  衍生金融资产5,000,00012,000,00011,000,00015,000,000
  买入返售金融资产24,512,000,00012,904,000,00021,349,000,00017,158,000,000
  交易性金融资产714,868,000,000723,365,000,000674,401,000,000660,028,000,000
  债权投资52,601,000,00053,637,000,00055,357,000,00060,167,000,000
  其他债权投资1,772,078,000,0001,740,402,000,0001,746,373,000,0001,656,089,000,000
  其他权益工具投资176,161,000,000168,229,000,000154,172,000,000151,291,000,000
  定期存款187,310,000,000181,801,000,000178,219,000,000180,420,000,000
  长期股权投资14,616,000,00013,160,000,00013,148,000,00022,303,000,000
  存出资本保证金6,900,000,0006,927,000,0006,898,000,0006,865,000,000
  投资性房地产28,147,000,00028,055,000,00028,396,000,0008,851,000,000
  固定资产25,859,000,00024,490,000,00022,715,000,00019,941,000,000
  在建工程1,086,000,0002,100,000,0003,357,000,0002,984,000,000
  使用权资产1,776,000,0001,840,000,0001,837,000,0002,770,000,000
  无形资产7,257,000,0006,832,000,0006,993,000,0007,105,000,000
  商誉1,357,000,0001,357,000,0001,357,000,0001,357,000,000
  递延所得税资产3,643,000,0004,294,000,0006,919,000,00011,029,000,000
  其他资产16,056,000,00016,019,000,00018,126,000,00017,057,000,000
  资产总计3,144,767,000,0003,077,640,000,0003,030,100,000,0002,917,072,000,000
负债:
  衍生金融负债2,372,000,0001,782,000,00060,000,00085,000,000
  卖出回购金融资产款218,930,000,000190,152,000,000180,205,000,000209,158,000,000
  预收保费20,237,000,0006,213,000,0006,192,000,0005,336,000,000
  应付手续费及佣金5,835,000,0006,744,000,0006,674,000,0006,609,000,000
  应付职工薪酬11,116,000,0009,463,000,0007,810,000,0007,954,000,000
  应交税费3,722,000,0004,036,000,0004,283,000,0003,474,000,000
  长期借款154,000,000154,000,000157,000,000101,000,000
  应付债券22,678,000,00022,636,000,00010,103,000,00010,117,000,000
  租赁负债1,571,000,0001,623,000,0001,638,000,0002,574,000,000
  递延所得税负债4,517,000,0003,983,000,0002,707,000,0002,116,000,000
  其他负债52,603,000,00050,688,000,00067,830,000,00049,876,000,000
  负债其他项目201,000,000802,000,000652,000,000317,000,000
  负债合计2,810,543,000,0002,761,927,000,0002,716,894,000,0002,626,665,000,000
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79,932,000,00079,932,000,00079,939,000,00079,939,000,000
  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5,114,000,0005,114,000,0005,114,000,0005,114,000,000
  一般风险准备35,420,000,00030,051,000,00030,008,000,00029,967,000,000
  未分配利润189,447,000,000187,253,000,000169,580,000,000161,365,000,000
  归属于母公司股东权益总计302,143,000,000284,185,000,000281,871,000,000263,610,000,000
  少数股东权益32,081,000,00031,528,000,00031,335,000,00026,797,000,000
  股东权益合计334,224,000,000315,713,000,000313,206,000,000290,407,000,000
  负债和股东权益总计3,144,767,000,0003,077,640,000,0003,030,100,000,0002,917,072,000,000
公告日期2026-03-272025-10-312025-08-292025-04-26
审计意见(境内)标准无保留意见
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