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中国太保

(601601)

  

流通市值:2542.25亿  总市值:3573.00亿
流通股本:68.45亿   总股本:96.20亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型保险保险保险保险
资产:
货币资金47,021,000,00029,357,000,00038,122,000,00042,128,000,000
衍生金融资产15,000,00026,000,00015,000,00016,000,000
买入返售金融资产17,158,000,00010,905,000,00021,615,000,00022,397,000,000
交易性金融资产660,028,000,000667,199,000,000674,142,000,000647,822,000,000
债权投资60,167,000,00064,844,000,00065,934,000,00067,467,000,000
其他债权投资1,656,089,000,0001,607,972,000,0001,446,163,000,0001,343,839,000,000
其他权益工具投资151,291,000,000142,014,000,000126,832,000,000121,365,000,000
定期存款180,420,000,000173,818,000,000170,585,000,000170,474,000,000
长期股权投资22,303,000,00022,520,000,00022,752,000,00023,126,000,000
存出资本保证金6,865,000,0006,851,000,0006,711,000,0007,014,000,000
投资性房地产8,851,000,0008,951,000,00011,404,000,00010,379,000,000
固定资产19,941,000,00020,255,000,00018,138,000,00018,425,000,000
在建工程2,984,000,0002,489,000,0002,042,000,0002,851,000,000
使用权资产2,770,000,0002,921,000,0002,852,000,0002,998,000,000
无形资产7,105,000,0007,347,000,0006,671,000,0007,108,000,000
商誉1,357,000,0001,357,000,0001,357,000,0001,357,000,000
递延所得税资产11,029,000,0003,464,000,0006,924,000,0005,372,000,000
其他资产17,057,000,00016,514,000,00018,516,000,00017,255,000,000
资产平衡项目0000
资产总计2,917,072,000,0002,834,907,000,0002,684,461,000,0002,553,488,000,000
负债:
衍生金融负债85,000,00096,000,00026,000,00043,000,000
卖出回购金融资产款209,158,000,000181,695,000,000142,453,000,00097,788,000,000
预收保费5,336,000,00018,044,000,0004,852,000,0005,812,000,000
应付手续费及佣金6,609,000,0005,942,000,0007,293,000,0006,712,000,000
应付职工薪酬7,954,000,00010,169,000,0008,475,000,0006,609,000,000
应交税费3,474,000,0002,480,000,0002,820,000,0003,490,000,000
长期借款101,000,000---
应付债券10,117,000,00010,286,000,00010,194,000,00010,102,000,000
租赁负债2,574,000,0002,722,000,0002,632,000,0002,785,000,000
递延所得税负债2,116,000,0007,362,000,0002,186,000,0001,560,000,000
其他负债49,876,000,00047,987,000,00047,315,000,00046,786,000,000
负债其他项目317,000,000129,000,000842,000,000700,000,000
负债平衡项目0000
负债合计2,626,665,000,0002,516,426,000,0002,384,487,000,0002,259,832,000,000
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79,939,000,00079,948,000,00079,951,000,00079,946,000,000
其他综合收益-22,395,000,00014,917,000,0003,454,000,00010,482,000,000
盈余公积5,114,000,0005,114,000,0005,114,000,0005,114,000,000
一般风险准备29,967,000,00029,928,000,00025,576,000,00025,536,000,000
未分配利润161,365,000,000151,890,000,000149,619,000,000136,612,000,000
归属于母公司股东权益平衡项目0000
归属于母公司股东权益总计263,610,000,000291,417,000,000273,334,000,000267,310,000,000
少数股东权益26,797,000,00027,064,000,00026,640,000,00026,346,000,000
股东权益合计290,407,000,000318,481,000,000299,974,000,000293,656,000,000
负债和股东权益总计2,917,072,000,0002,834,907,000,0002,684,461,000,0002,553,488,000,000
公告日期2025-04-262025-03-272024-10-312024-08-30
审计意见(境内)标准无保留意见
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