Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
港股市場個股詳情
中國太保 (02601)
- 32.160
- -0.160-0.50%
未開盤 05/21 16:05 (北京)
3093.90億總市值5.07市盈率TTM
33.220最高價31.960最低價1197.69萬股成交量32.640今開32.320昨收3.88億成交額0.43%換手率5.22市盈率(靜)96.20億總股本40.46052周最高0.85市淨率892.54億流通值22.42152周最低1.18股息TTM27.75億流通股40.460歷史最高1.179股息LFY3.90%振幅6.182歷史最低32.410平均價200股每手3.67%股息率TTM3.67%股息率LFY
中國太保 (02601) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 定期存款 | 16.57%2,103.22億 | 7.76%1,873.1億 | 6.58%1,818.01億 | 4.54%1,782.19億 | 19.89%1,804.2億 | 5.03%1,738.18億 | 4.02%1,705.85億 | 0.97%1,704.74億 | -22.72%1,504.83億 | -19.08%1,655.01億 |
| 現金及等價物 | 88.26%885.23億 | 113.88%627.89億 | 21.43%462.92億 | 10.15%464.04億 | 10.06%470.21億 | -6.67%293.57億 | 35.45%381.22億 | 22.16%421.28億 | -1.38%427.23億 | -5.07%314.55億 |
| 再保險資產 | 2.73%458.15億 | 3.61%477.46億 | 5.12%459.24億 | 4.69%440.68億 | 8.61%445.99億 | 15.92%460.81億 | 19.74%436.86億 | 20.19%420.95億 | 24.20%410.63億 | 19.72%397.54億 |
| 存出資本保證金 | -0.22%68.5億 | 0.72%69億 | 3.22%69.27億 | -1.65%68.98億 | -2.17%68.65億 | -3.57%68.51億 | -12.57%67.11億 | -9.76%70.14億 | -7.12%70.17億 | -2.54%71.05億 |
| 按公平值入損益金融資產 | 8.79%7,180.75億 | 7.14%7,148.68億 | 7.30%7,233.65億 | 4.10%6,744.01億 | 7.86%6,600.28億 | 14.72%6,671.99億 | 27.69%6,741.42億 | 32.54%6,478.22億 | 33.01%6,119.1億 | 2,089.77%5,816.02億 |
| 買入返售證券 | -24.21%130.04億 | 124.78%245.12億 | -40.30%129.04億 | -4.68%213.49億 | 19.46%171.58億 | 288.35%109.05億 | 65.38%216.15億 | -13.00%223.97億 | -20.61%143.63億 | -86.71%28.08億 |
| 投資物業 | 205.74%270.61億 | 214.46%281.47億 | 146.01%280.55億 | 173.59%283.96億 | -15.72%88.51億 | -16.09%89.51億 | 6.33%114.04億 | -4.73%103.79億 | -4.44%105.02億 | -4.78%106.67億 |
| 物業廠房及設備 | 32.29%263.79億 | 27.67%258.59億 | 35.02%244.9億 | 23.28%227.15億 | 6.78%199.41億 | 7.03%202.55億 | 2.47%181.38億 | 4.72%184.25億 | 8.17%186.74億 | 8.36%189.25億 |
| 遞延稅項資產 | -58.82%45.42億 | 5.17%36.43億 | -37.98%42.94億 | 28.80%69.19億 | 47.47%110.29億 | -51.05%34.64億 | -9.12%69.24億 | -2.35%53.72億 | 4.22%74.79億 | -64.01%70.76億 |
| 資產特殊專案 | -26.40%311.67億 | -23.52%317.58億 | -27.78%312.79億 | -19.89%346.31億 | 3.26%423.44億 | 6.08%415.23億 | 8.60%433.1億 | 8.18%432.32億 | 1.55%410.09億 | -91.42%391.44億 |
| 總資產 | 10.63%3.23萬億 | 10.93%3.14萬億 | 14.65%3.08萬億 | 18.67%3.03萬億 | 19.48%2.92萬億 | 20.95%2.83萬億 | 18.71%2.68萬億 | 15.92%2.55萬億 | 12.92%2.44萬億 | 13.16%2.34萬億 |
| 負債 | ||||||||||
| 保險合同 | 9.06%2.54萬億 | 10.63%2.47萬億 | 14.30%2.46萬億 | 16.90%2.43萬億 | 16.54%2.33萬億 | 19.06%2.23萬億 | 16.71%2.16萬億 | 15.27%2.08萬億 | 14.95%2萬億 | 12.48%1.87萬億 |
| 應付再保險保費 | ---- | ---- | ---- | ---- | --100萬 | ---- | ---- | ---- | ---- | ---- |
| 預收保費 | -3.92%51.27億 | 12.15%202.37億 | 28.05%62.13億 | 6.54%61.92億 | 12.20%53.36億 | 5.98%180.44億 | 4.70%48.52億 | 11.38%58.12億 | -27.19%47.56億 | -4.83%170.26億 |
| 賣出回購證券 | 5.16%2,199.44億 | 20.49%2,189.3億 | 33.48%1,901.52億 | 84.28%1,802.05億 | 127.41%2,091.58億 | 56.88%1,816.95億 | 45.43%1,424.53億 | 35.15%977.88億 | 6.41%919.74億 | -3.21%1,158.19億 |
| 衍生金融負債 | 1,837.65%16.47億 | 2,370.83%23.72億 | 6,753.85%17.82億 | 39.53%6,000萬 | 136.11%8,500萬 | 357.14%9,600萬 | -75.24%2,600萬 | -56.12%4,300萬 | 620.00%3,600萬 | 162.50%2,100萬 |
| 遞延稅項負債 | 181.52%59.57億 | -38.64%45.17億 | 82.20%39.83億 | 73.53%27.07億 | 50.93%21.16億 | 557.91%73.62億 | 641.02%21.86億 | 146.84%15.6億 | -55.91%14.02億 | 97.01%11.19億 |
| 當期所得稅負債 | 42.54%49.52億 | 50.08%37.22億 | 43.12%40.36億 | 22.72%42.83億 | -6.86%34.74億 | -29.86%24.8億 | -12.80%28.2億 | -12.33%34.9億 | -38.17%37.3億 | -31.55%35.36億 |
| 負債特殊專案 | 28.00%959.69億 | 24.26%925.87億 | 22.08%904.87億 | 31.47%932.26億 | 20.91%749.74億 | 18.23%745.13億 | 21.66%741.19億 | 7.23%709.09億 | -2.53%620.06億 | 8.68%630.22億 |
| 總負債 | 9.45%2.87萬億 | 11.69%2.81萬億 | 15.83%2.76萬億 | 20.23%2.72萬億 | 21.32%2.63萬億 | 21.20%2.52萬億 | 18.22%2.38萬億 | 15.66%2.26萬億 | 13.50%2.17萬億 | 11.05%2.08萬億 |
| 總資產減總負債 | 21.26%3,521.54億 | 4.94%3,342.24億 | 5.25%3,157.13億 | 6.66%3,132.06億 | 5.12%2,904.07億 | 18.97%3,184.81億 | 22.74%2,999.74億 | 17.97%2,936.56億 | 8.55%2,762.71億 | 32.74%2,677.04億 |
| 權益 | ||||||||||
| 股本 | 0.00%96.2億 | 0.00%96.2億 | 0.00%96.2億 | 0.00%96.2億 | 0.00%96.2億 | 0.00%96.2億 | 0.00%96.2億 | 0.00%96.2億 | 0.00%96.2億 | 0.00%96.2億 |
| 資本公積 | -0.01%799.32億 | -0.02%799.32億 | -0.02%799.32億 | -0.01%799.39億 | -0.02%799.39億 | -0.00%799.48億 | 0.37%799.51億 | 0.35%799.46億 | 0.36%799.53億 | 0.36%799.5億 |
| 未分配利潤 | 23.88%1,999.06億 | 24.73%1,894.47億 | 25.15%1,872.53億 | 24.13%1,695.8億 | 21.17%1,613.65億 | 25.07%1,518.9億 | 24.66%1,496.19億 | 18.57%1,366.12億 | 12.69%1,331.77億 | 31.17%1,214.48億 |
| 股東權益特殊項目 | 18.33%354.61億 | 18.35%354.2億 | 17.50%300.51億 | 17.51%300.08億 | 17.53%299.67億 | 17.54%299.28億 | 12.21%255.76億 | 12.21%255.36億 | 11.31%254.98億 | 20.84%254.62億 |
| 股東權益 | 21.24%3,196.02億 | 3.68%3,021.43億 | 3.97%2,841.85億 | 5.45%2,818.71億 | 2.22%2,636.1億 | 16.76%2,914.17億 | 14.60%2,733.34億 | 10.01%2,673.1億 | 3.81%2,578.85億 | 27.03%2,495.86億 |
| 非控股權益 | 21.48%325.52億 | 18.54%320.81億 | 18.35%315.28億 | 18.94%313.35億 | 45.75%267.97億 | 49.38%270.64億 | 352.91%266.4億 | 344.58%263.46億 | 202.10%183.86億 | 248.76%181.18億 |
| 總權益 | 21.26%3,521.54億 | 4.94%3,342.24億 | 5.25%3,157.13億 | 6.66%3,132.06億 | 5.12%2,904.07億 | 18.97%3,184.81億 | 22.74%2,999.74億 | 17.97%2,936.56億 | 8.55%2,762.71億 | 32.74%2,677.04億 |
| 總權益及總負債 | 10.63%3.23萬億 | 10.93%3.14萬億 | 14.65%3.08萬億 | 18.67%3.03萬億 | 19.48%2.92萬億 | 20.95%2.83萬億 | 18.71%2.68萬億 | 15.92%2.55萬億 | 12.92%2.44萬億 | 13.16%2.34萬億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 安永華明會計師事務所（特殊普通合夥） | -- | -- | -- | 安永華明會計師事務所（特殊普通合夥） | -- | -- | -- | 安永華明會計師事務所（特殊普通合夥） |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
