中商官网
研究报告
GDR 中国太保（601601）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
所有者权益（或股东权益）合计 |
-- | 31848100.00 | 26770400.00 | 20167200.00 | 23240500.00 | 22083500.00 | 18332000.00 | 15404800.00 | 14111900.00 | 13476300.00 | 13568200.00 | 11919500.00 | 10038600.00 | 9756899.00 |
| 资产合计 |
-- | 283000000.00 | 234000000.00 | 207000000.00 | 195000000.00 | 177000000.00 | 153000000.00 | 134000000.00 | 117000000.00 | 102000000.00 | 92384300.00 | 82510000.00 | 72353300.00 | 68150200.00 |
| 负债合计 |
-- | 252000000.00 | 208000000.00 | 187000000.00 | 171000000.00 | 155000000.00 | 135000000.00 | 118000000.00 | 103000000.00 | 88592900.00 | 78816100.00 | 70590500.00 | 62314700.00 | 58393300.00 |
| 归属于母公司所有者权益合计 |
-- | 29141700.00 | 24958600.00 | 19647700.00 | 22674100.00 | 21522400.00 | 17842700.00 | 14957600.00 | 13749800.00 | 13176400.00 | 13333600.00 | 11713100.00 | 9896800.00 | 9617699.00 |
| 资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 |
-- | 66719900.00 | 58160200.00 | 2656000.00 | 1235300.00 | 1247300.00 | 493100.00 | 1183500.00 | 1618700.00 | 2719000.00 | 2221500.00 | 1776400.00 | 492600.00 | 171400.00 |
| 衍生金融资产 |
-- | 2600.00 | 1700.00 | 19700.00 | 25900.00 | 14000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 买入返售金融资产 |
-- | 1090500.00 | 280800.00 | 2112400.00 | 1343200.00 | 1432700.00 | 2804500.00 | 2309500.00 | 1712600.00 | 2113800.00 | 1469100.00 | 282200.00 | 239400.00 | 111500.00 |
| 应收利息 |
-- | -- | -- | 1965600.00 | 2042700.00 | 2056300.00 | 1949300.00 | 1928200.00 | 1675700.00 | 1700300.00 | 1576300.00 | 1523200.00 | 1200300.00 | 1365900.00 |
| 可供出售金融资产 |
-- | -- | -- | 71508500.00 | 64538100.00 | 59615800.00 | 51182200.00 | 41586800.00 | 36886800.00 | 25871100.00 | 21806200.00 | 16660100.00 | 17548900.00 | 13581500.00 |
| 持有至到期投资 |
-- | -- | -- | 51425000.00 | 39642800.00 | 32936000.00 | 29524700.00 | 28474400.00 | 28749700.00 | 30487400.00 | 31034300.00 | 31199800.00 | 26294200.00 | 24876600.00 |
| 长期股权投资 |
-- | 2252000.00 | 2318400.00 | 2582900.00 | 2698400.00 | 2444300.00 | 2044200.00 | 1747200.00 | 527100.00 | 15100.00 | 32400.00 | 26400.00 | 1100.00 | -- |
| 投资性房地产 |
-- | 895100.00 | 1066700.00 | 1120200.00 | 751399.90 | 786599.90 | 828299.90 | 854200.00 | 872700.00 | 865700.00 | 634400.00 | 656299.90 | 679499.90 | 634900.00 |
| 无形资产 |
-- | 734699.90 | 711700.00 | 666600.00 | 550900.00 | 469300.00 | 365200.00 | 288600.00 | 154500.00 | 122800.00 | 110500.00 | 94400.00 | 96600.00 | 79800.00 |
| 商誉 |
-- | 135700.00 | 135700.00 | 137200.00 | 137200.00 | 135700.00 | 135700.00 | 135700.00 | 96200.00 | 96200.00 | 96200.00 | 96200.00 | 96200.00 | 96200.00 |
| 递延所得税资产 |
-- | 346400.00 | 707599.90 | 1966100.00 | 199800.00 | 84500.00 | 86000.00 | 237900.00 | 174200.00 | 138200.00 | 8000.00 | 14800.00 | 317800.00 | 206700.00 |
| 其他资产 |
-- | 1651400.00 | 1350100.00 | 1122700.00 | 1433000.00 | 1581200.00 | 1239700.00 | 1591000.00 | 1286600.00 | 991800.00 | 1138200.00 | 796299.90 | 440900.00 | 553200.00 |
| 资产合计 |
-- | 283000000.00 | 234000000.00 | 207000000.00 | 195000000.00 | 177000000.00 | 153000000.00 | 134000000.00 | 117000000.00 | 102000000.00 | 92384300.00 | 82510000.00 | 72353300.00 | 68150200.00 |
| 负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 衍生金融负债 |
-- | 9600.00 | 2100.00 | 800.00 | 100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 卖出回购金融资产款 |
-- | 18169500.00 | 11581900.00 | 11966500.00 | 7344100.00 | 9082500.00 | 7836600.00 | 7507500.00 | 6624300.00 | 3910400.00 | 2896700.00 | 2690800.00 | 2519900.00 | 5014300.00 |
| 应付职工薪酬 |
-- | 1016900.00 | 924699.90 | 863499.90 | 738599.90 | 671100.00 | 557300.00 | 497200.00 | 470300.00 | 387100.00 | 281900.00 | 247200.00 | 196200.00 | 177700.00 |
| 应交税费 |
-- | 248000.00 | 353600.00 | 516600.00 | 413800.00 | 321100.00 | 216600.00 | 924600.00 | 662900.00 | 468300.00 | 428300.00 | 302900.00 | 187600.00 | 215900.00 |
| 应付利息 |
-- | -- | -- | 46900.00 | 51700.00 | 59400.00 | 51600.00 | 58500.00 | 30900.00 | 39500.00 | 34000.00 | 36600.00 | 16000.00 | 26600.00 |
| 应付债券 |
-- | 1028600.00 | 1028500.00 | 999899.90 | 999499.90 | 999100.00 | 998799.90 | 1398500.00 | 399900.00 | 1149800.00 | 1949700.00 | 1949600.00 | 1550000.00 | 1550000.00 |
| 递延所得税负债 |
-- | 736199.90 | 111900.00 | 56800.00 | 360100.00 | 505500.00 | 291100.00 | 116800.00 | 92000.00 | 93700.00 | 249900.00 | 162800.00 | 102100.00 | 95800.00 |
| 其他负债 |
-- | 4798700.00 | 3737800.00 | 3393300.00 | 4100300.00 | 3418000.00 | 2081300.00 | 2005000.00 | 1383200.00 | 1257200.00 | 1122300.00 | 887899.90 | 474500.00 | 391500.00 |
| 负债合计 |
-- | 252000000.00 | 208000000.00 | 187000000.00 | 171000000.00 | 155000000.00 | 135000000.00 | 118000000.00 | 103000000.00 | 88592900.00 | 78816100.00 | 70590500.00 | 62314700.00 | 58393300.00 |
| 所有者权益（或股东权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 实收资本（或股本） |
-- | 961999.90 | 961999.90 | 961999.90 | 961999.90 | 961999.90 | 906199.90 | 906199.90 | 906199.90 | 906199.90 | 906199.90 | 906199.90 | 906199.90 | 906199.90 |
| 资本公积 |
-- | 7994800.00 | 7995000.00 | 7966500.00 | 7966200.00 | 7978800.00 | 6665000.00 | 6663500.00 | 6661300.00 | 6674200.00 | 6674200.00 | 6674200.00 | 6674200.00 | 6487600.00 |
| 其他综合收益 |
-- | 1491700.00 | 799200.00 | -1158100.00 | 1965500.00 | 2234000.00 | 1294900.00 | 279200.00 | 150500.00 | 396100.00 | 852800.00 | 552000.00 | -521900.00 | -- |
| 盈余公积 |
-- | 511400.00 | 511400.00 | 511400.00 | 511400.00 | 511400.00 | 483500.00 | 483500.00 | 483500.00 | 483500.00 | 417100.00 | 357400.00 | 308900.00 | 269800.00 |
| 一般风险准备 |
-- | 2992800.00 | 2546200.00 | 2107100.00 | 1952100.00 | 1682900.00 | 1432900.00 | 1164200.00 | 976100.00 | 839200.00 | 710500.00 | 553899.90 | 454400.00 | -- |
| 未分配利润 |
-- | 15189000.00 | 12144800.00 | 9258800.00 | 9316900.00 | 8153300.00 | 7060200.00 | 5461000.00 | 4572200.00 | 3877200.00 | 3772800.00 | 2669400.00 | 2075000.00 | 1959600.00 |
| 外币报表折算差额 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -5500.00 |
| 归属于母公司所有者权益合计 |
-- | 29141700.00 | 24958600.00 | 19647700.00 | 22674100.00 | 21522400.00 | 17842700.00 | 14957600.00 | 13749800.00 | 13176400.00 | 13333600.00 | 11713100.00 | 9896800.00 | 9617699.00 |
| 少数股东权益 |
-- | 2706400.00 | 1811800.00 | 519500.00 | 566400.00 | 561099.90 | 489300.00 | 447200.00 | 362100.00 | 299900.00 | 234600.00 | 206400.00 | 141800.00 | 139200.00 |
| 所有者权益（或股东权益）合计 |
-- | 31848100.00 | 26770400.00 | 20167200.00 | 23240500.00 | 22083500.00 | 18332000.00 | 15404800.00 | 14111900.00 | 13476300.00 | 13568200.00 | 11919500.00 | 10038600.00 | 9756899.00 |