2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
資產 | ||||||
貨幣資金 | 38,122,000 | 21.20% | 31,455,000 | 33,134,000 | 32,545,000 | 20,878,000 |
交易性金融資產 | 674,142,000 | 15.91% | 581,602,000 | 0 | 0 | 0 |
衍生金融資產 | 15,000 | -11.76% | 17,000 | 197,000 | 259,000 | 140,000 |
買入返售金融資產 | 21,615,000 | 669.76% | 2,808,000 | 21,124,000 | 13,432,000 | 14,327,000 |
應收保費 | 0 | -- | 0 | 0 | 25,803,000 | 21,692,000 |
可供出售金融資產 | 0 | -- | 0 | 715,085,000 | 645,381,000 | 596,158,000 |
持有至到期投資 | 0 | -- | 0 | 514,250,000 | 396,428,000 | 329,360,000 |
發放貸款和墊款 | 0 | -- | 0 | 0 | 0 | 0 |
長期股權投資 | 22,752,000 | -1.86% | 23,184,000 | 25,829,000 | 26,984,000 | 24,443,000 |
存出資本保證金 | 6,711,000 | -5.55% | 7,105,000 | 7,290,000 | 7,428,000 | 6,858,000 |
固定資產 | 18,138,000 | -4.16% | 18,925,000 | 17,465,000 | 17,504,000 | 16,516,000 |
無形資產 | 6,671,000 | -6.27% | 7,117,000 | 6,666,000 | 5,509,000 | 4,693,000 |
投資性房地產 | 11,404,000 | 6.91% | 10,667,000 | 11,202,000 | 7,514,000 | 7,866,000 |
定期存款 | 170,585,000 | 3.07% | 165,501,000 | 204,517,000 | 196,519,000 | 192,966,000 |
其他資產 | 1,714,306,000 | 14.62% | 1,495,581,000 | 514,577,000 | 570,858,000 | 535,107,000 |
2,684,461,000 | 14.53% | 2,343,962,000 | 2,071,336,000 | 1,946,164,000 | 1,771,004,000 | |
負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
交易性金融負債 | 0 | -- | 0 | 0 | 0 | 0 |
衍生金融負債 | 26,000 | 23.81% | 21,000 | 8,000 | 1,000 | 0 |
賣出回購金融資產款 | 142,453,000 | 23.00% | 115,819,000 | 119,665,000 | 73,441,000 | 90,825,000 |
吸收存款 | 0 | -- | 0 | 0 | 0 | 0 |
預收保費 | 4,852,000 | -71.50% | 17,026,000 | 17,891,000 | 25,154,000 | 27,983,000 |
應付賠付款 | 0 | -- | 0 | 0 | 21,526,000 | 21,825,000 |
應付保單紅利 | 0 | -- | 0 | 0 | 24,176,000 | 24,351,000 |
保戶儲金及投資款 | 0 | -- | 0 | 0 | 102,843,000 | 87,126,000 |
未到期責任準備金 | 0 | -- | 0 | 0 | 71,493,000 | 68,800,000 |
未決賠款準備金 | 0 | -- | 0 | 0 | 58,420,000 | 47,386,000 |
壽險責任準備金 | 0 | -- | 0 | 0 | 1,129,622,000 | 1,010,194,000 |
長期健康險責任準備金 | 0 | -- | 0 | 0 | 125,798,000 | 98,796,000 |
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 10,194,000 | -0.88% | 10,285,000 | 9,999,000 | 9,995,000 | 9,991,000 |
其他負債 | 2,226,962,000 | 15.20% | 1,933,107,000 | 1,722,101,000 | 71,290,000 | 62,892,000 |
2,384,487,000 | 14.85% | 2,076,258,000 | 1,869,664,000 | 1,713,759,000 | 1,550,169,000 | |
總權益 | ||||||
實收股本 | 9,620,000 | 0.00% | 9,620,000 | 9,620,000 | 9,620,000 | 9,620,000 |
儲備項目 | 263,714,000 | 9.90% | 239,966,000 | 186,857,000 | 217,121,000 | 205,604,000 |
股東權益 | 273,334,000 | 9.51% | 249,586,000 | 196,477,000 | 226,741,000 | 215,224,000 |
非控股權益 | 26,640,000 | 47.04% | 18,118,000 | 5,195,000 | 5,664,000 | 5,611,000 |
備註: | 即時報價更新時間為 01/11/2024 16:29 |
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