00966 中國太平
按盘价 
13.540 -0.480 (-3.424%) 资产
| 2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | |
| 投资物业 | 24,116,432 | -2.307% | 24,685,922 | 21,830,927 | 22,439,672 | 18,792,109 |
| 物业丶厂房丶设备及其他 | 34,051,421 | -2.117% | 34,787,745 | 34,083,236 | 32,944,714 | 23,022,546 |
| 土地及其他租赁资产 | 6,665,801 | -0.939% | 6,729,005 | 7,149,124 | 8,211,004 | 8,273,607 |
| 无形资产 | 614,712 | -0.058% | 615,066 | 980,661 | 985,356 | 983,773 |
| 联营公司及共同控制公司权益 | 33,238,038 | 19.240% | 27,874,851 | 26,897,674 | 20,679,533 | 18,527,929 |
| 证券投资 | 1,347,020,383 | 10.059% | 1,223,909,861 | 1,022,124,117 | 963,524,800 | 821,686,758 |
| 衍生金融资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 贷款 | 0 | -- | 0 | 0 | 0 | 0 |
| 保险合约资产 | 1,223,843 | -15.694% | 1,451,667 | 1,653,570 | -- | -- |
| 再保险合约资产 | 10,692,258 | -5.337% | 11,295,059 | 10,717,843 | 13,333,198 | 14,340,059 |
| 递延承保成本 | -- | -- | -- | -- | 0 | 0 |
| 应收保费 | -- | -- | -- | -- | 20,064,258 | 17,629,908 |
| 其他应收款项 | -- | -- | -- | -- | 65,149,865 | 55,068,886 |
| 法定存款 | 5,882,981 | -3.975% | 6,126,504 | 6,113,255 | 5,543,578 | 6,317,763 |
| 其他存款 | 53,724,098 | 15.317% | 46,588,108 | 68,144,391 | 73,427,010 | 60,569,001 |
| 现金及银行结存 | 46,897,725 | 10.207% | 42,554,402 | 42,472,429 | 39,945,905 | 31,306,390 |
| 其他资产 | 76,227,294 | -8.026% | 82,879,298 | 79,422,837 | 112,393,081 | 92,489,237 |
| 1,640,354,986 | 8.669% | 1,509,497,488 | 1,321,590,064 | 1,378,641,974 | 1,169,007,966 | |
负债
| 2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | ||
| 保险合约负债 | 1,325,033,437 | 10.739% | 1,196,541,128 | 1,041,941,305 | 887,816,852 | 706,785,380 | |
| 投资合约负债 | 17,600,643 | 191.848% | 6,030,767 | 5,437,063 | 86,490,951 | 77,039,143 | |
| 再保险合约负债 | 141,269 | 5.634% | 133,735 | 508,012 | -- | -- | |
| 衍生金融负债 | 0 | -- | 0 | 0 | 0 | 0 | |
| 卖出回购资产 | 40,557,411 | 38.345% | 29,316,187 | 27,175,308 | 19,373,099 | 38,476,942 | |
| 借款 | 83,399,780 | -17.776% | 101,430,244 | 89,875,643 | 95,173,558 | 61,270,316 | |
| 应付保单款项 | -- | -- | -- | -- | 80,045,507 | 72,680,319 | |
| 其他应付款项 | -- | -- | -- | -- | 37,313,707 | 39,587,862 | |
| 其他负债 | 41,300,840 | -4.946% | 43,449,773 | 46,855,297 | 58,972,340 | 56,554,945 | |
| 1,508,033,380 | 9.524% | 1,376,901,834 | 1,211,792,628 | 1,265,186,014 | 1,052,394,907 | ||
股东权益
| 2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | |||
| 股本 | 40,771,408 | 0.000% | 40,771,408 | 40,771,408 | 40,771,408 | 40,771,408 | ||
| 储备 | 37,881,693 | -0.877% | 38,216,702 | 43,165,961 | 47,295,424 | 49,876,044 | ||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 股东资金 | 78,653,101 | -0.424% | 78,988,110 | 83,937,369 | 88,066,832 | 90,647,452 | ||
| 非控股权益 | 37,676,675 | 0.161% | 37,616,020 | 25,860,067 | 25,389,128 | 25,965,607 | ||
| 其他 | 15,991,830 | 0.002% | 15,991,524 | 0 | 0 | 0 | ||
| 132,321,606 | -0.207% | 132,595,654 | 109,797,436 | 113,455,960 | 116,613,059 | |||
承担及或然负债
| 2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | |
| 承担 | -- | -- | 4,882,737 | 6,323,318 | 11,538,861 | 3,442,125 |
| 或然负债 | -- | -- | 0 | 0 | 0 | 0 |
| 备注： | 实时报价更新时间为08/11/2024 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) () | HKD 5,526,089,000 |
| 增长率 | 12.659% |
| 每股盈利/(亏损) | HKD 1.538 |
| 每股账面资产净值 ($) | HKD 21.884 |