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中国平安(601318) 资产负债表 单位:万元 |
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报表日期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
资产 | |||||
货币资金 | 75,473,000.00 | 68,343,300.00 | 69,504,700.00 | 59,258,400.00 | 64,022,100.00 |
拆出资金 | 26,968,400.00 | 26,693,800.00 | 27,061,600.00 | 25,982,100.00 | 23,416,300.00 |
交易性金融资产 | 235,861,200.00 | 237,707,400.00 | 224,912,200.00 | 214,596,400.00 | 196,241,500.00 |
衍生金融资产 | 4,699,400.00 | 6,869,800.00 | 4,346,900.00 | 5,130,500.00 | 4,780,000.00 |
买入返售金融资产 | 6,983,000.00 | 9,184,000.00 | 7,842,100.00 | 11,725,500.00 | 13,291,400.00 |
应收保费 | -- | -- | -- | -- | -- |
应收利息 | -- | -- | -- | -- | -- |
应收分保账款 | -- | -- | -- | -- | -- |
应收分保未到期责任准备金 | -- | -- | -- | -- | -- |
应收分保未决赔款准备金 | -- | -- | -- | -- | -- |
应收分保寿险责任准备金 | -- | -- | -- | -- | -- |
应收分保长期健康险责任准备金 | -- | -- | -- | -- | -- |
保户质押贷款 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 122,833,300.00 | 123,245,000.00 | 121,151,100.00 | 122,729,600.00 | 125,246,800.00 |
长期股权投资 | 16,368,400.00 | 18,551,400.00 | 19,610,800.00 | 24,962,800.00 | 25,371,400.00 |
存出资本保证金 | 1,533,600.00 | 1,640,400.00 | 1,505,500.00 | 1,498,600.00 | 1,485,300.00 |
应收款项类投资 | -- | -- | -- | -- | -- |
固定资产 | 4,497,100.00 | 4,627,700.00 | 4,767,700.00 | 4,746,600.00 | 4,600,600.00 |
无形资产 | 3,068,800.00 | 3,138,700.00 | 3,099,200.00 | 3,124,600.00 | 3,190,700.00 |
商誉 | 4,579,100.00 | 4,353,900.00 | 4,419,300.00 | 4,412,900.00 | 4,411,500.00 |
独立账户资产 | -- | -- | -- | -- | -- |
递延所得税资产 | 13,008,300.00 | 12,201,200.00 | 11,396,800.00 | 9,930,600.00 | 10,818,800.00 |
投资性房地产 | 14,575,900.00 | 14,149,500.00 | 14,393,200.00 | 14,511,900.00 | 14,805,600.00 |
定期存款 | 31,495,700.00 | 28,095,400.00 | 26,042,200.00 | 24,277,800.00 | 19,027,100.00 |
其他资产 | 16,460,100.00 | 11,977,000.00 | 15,600,300.00 | 20,358,100.00 | 19,308,000.00 |
资产总计 | 1,318,313,400.00 | 1,295,782,700.00 | 1,253,373,600.00 | 1,222,666,600.00 | 1,198,229,600.00 |
负债 | |||||
短期借款 | 9,406,400.00 | 9,566,200.00 | 10,036,300.00 | 9,547,000.00 | 9,354,100.00 |
拆入资金 | 10,455,800.00 | 11,592,600.00 | 13,540,100.00 | 7,166,000.00 | 8,428,900.00 |
交易性金融负债 | 15,082,300.00 | 17,276,800.00 | 16,637,300.00 | 14,456,800.00 | 7,224,700.00 |
衍生金融负债 | 5,221,200.00 | 7,493,700.00 | 4,733,800.00 | 4,455,000.00 | 4,759,700.00 |
卖出回购金融资产款 | 50,297,400.00 | 46,229,200.00 | 28,942,700.00 | 25,497,800.00 | 24,337,300.00 |
预收账款 | -- | -- | -- | -- | -- |
预收保费 | 680,000.00 | 1,942,600.00 | 658,500.00 | 871,300.00 | 703,300.00 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付分保账款 | -- | -- | -- | -- | -- |
应付职工薪酬 | 4,513,700.00 | 5,656,400.00 | 5,011,200.00 | 4,266,200.00 | 4,130,500.00 |
应交税费 | 2,803,000.00 | 2,377,000.00 | 1,473,900.00 | 1,324,100.00 | 1,767,200.00 |
应付利息 | -- | -- | -- | -- | -- |
应付赔付款 | -- | -- | -- | -- | -- |
应付保单红利 | -- | -- | -- | -- | -- |
保户储金及投资款 | -- | -- | -- | -- | -- |
未到期责任准备金 | -- | -- | -- | -- | -- |
未决赔款准备金 | -- | -- | -- | -- | -- |
寿险责任准备金 | -- | -- | -- | -- | -- |
长期健康险责任准备金 | -- | -- | -- | -- | -- |
长期借款 | 13,611,000.00 | 12,204,000.00 | 13,159,500.00 | 13,936,400.00 | 13,895,400.00 |
应付债券 | 80,835,900.00 | 96,704,200.00 | 85,209,700.00 | 82,369,100.00 | 99,824,600.00 |
独立账户负债 | -- | -- | -- | -- | -- |
递延所得税负债 | 925,800.00 | 1,397,700.00 | 1,412,200.00 | 1,425,400.00 | 1,432,300.00 |
预计负债 | -- | -- | -- | -- | -- |
其他负债 | 30,894,400.00 | 31,295,300.00 | 34,835,200.00 | 33,519,800.00 | 29,497,000.00 |
负债合计 | 1,184,401,400.00 | 1,165,311,500.00 | 1,125,414,500.00 | 1,096,171,600.00 | 1,074,015,600.00 |
所有者权益 | |||||
股本 | 1,821,000.00 | 1,821,000.00 | 1,821,000.00 | 1,821,000.00 | 1,821,000.00 |
资本公积金 | 11,751,500.00 | 12,120,400.00 | 11,522,800.00 | 13,436,900.00 | 13,485,200.00 |
其他综合收益 | -6,929,600.00 | -5,576,100.00 | -6,166,200.00 | -2,860,700.00 | -4,416,900.00 |
盈余公积金金 | 1,216,400.00 | 1,216,400.00 | 1,216,400.00 | 1,216,400.00 | 1,216,400.00 |
未分配利润 | 72,170,300.00 | 69,347,000.00 | 69,816,200.00 | 66,937,100.00 | 65,833,900.00 |
一般风险准备 | 14,443,800.00 | 14,431,400.00 | 13,083,800.00 | 13,070,200.00 | 13,057,500.00 |
外币报表折算差额 | -- | -- | -- | -- | -- |
归属于母公司的股东权益合计 | 93,973,300.00 | 92,860,000.00 | 90,793,900.00 | 93,120,800.00 | 90,497,000.00 |
少数股东权益 | 39,938,700.00 | 37,611,200.00 | 37,165,200.00 | 33,374,200.00 | 33,717,000.00 |
所有者权益合计 | 133,912,000.00 | 130,471,200.00 | 127,959,100.00 | 126,495,000.00 | 124,214,000.00 |
负债及股东权益总计 | 1,318,313,400.00 | 1,295,782,700.00 | 1,253,373,600.00 | 1,222,666,600.00 | 1,198,229,600.00 |
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