| 2025/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
资产 | ||||||
| 货币资金 | 32,580,000 | -15.29% | 38,461,000 | 21,808,000 | 17,603,000 | 15,476,000 |
| 交易性金融资产 | 480,119,000 | -1.20% | 485,928,000 | 380,239,000 | 0 | 0 |
| 衍生金融资产 | 2,000 | -- | 0 | 2,000 | 3,000 | 4,000 |
| 买入返售金融资产 | 5,911,000 | 8.74% | 5,436,000 | 5,265,000 | 8,847,000 | 4,112,000 |
| 应收保费 | 0 | -- | 0 | 0 | 0 | 2,867,000 |
| 可供出售金融资产 | 0 | -- | 0 | 0 | 375,654,000 | 403,427,000 |
| 持有至到期投资 | 0 | -- | 0 | 0 | 378,391,000 | 301,102,000 |
| 发放贷款和垫款 | 0 | -- | 0 | 0 | 0 | 0 |
| 长期股权投资 | 41,690,000 | 37.84% | 30,245,000 | 5,174,000 | 5,820,000 | 5,452,000 |
| 存出资本保证金 | 1,769,000 | -2.10% | 1,807,000 | 1,784,000 | 1,715,000 | 1,715,000 |
| 固定资产 | 15,399,000 | -1.61% | 15,651,000 | 15,979,000 | 15,873,000 | 15,322,000 |
| 无形资产 | 3,879,000 | -4.32% | 4,054,000 | 4,063,000 | 4,002,000 | 3,792,000 |
| 投资性房地产 | 8,910,000 | -1.60% | 9,055,000 | 9,383,000 | 9,553,000 | 9,427,000 |
| 定期存款 | 333,109,000 | 17.93% | 282,458,000 | 255,984,000 | 227,547,000 | 168,540,000 |
| 其他资产 | 854,297,000 | 4.28% | 819,202,000 | 703,576,000 | 169,928,000 | 196,485,000 |
| 1,777,665,000 | 5.04% | 1,692,297,000 | 1,403,257,000 | 1,214,936,000 | 1,127,721,000 | |
负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 21,278,000 | 148.89% | 8,549,000 | 3,592,000 | 0 | 0 |
| 衍生金融负债 | 0 | -100.00% | 4,000 | 0 | 0 | 0 |
| 卖出回购金融资产款 | 138,072,000 | -19.53% | 171,588,000 | 106,987,000 | 43,617,000 | 55,415,000 |
| 吸收存款 | 0 | -- | 0 | 0 | 0 | 0 |
| 预收保费 | 422,000 | 25.60% | 336,000 | 274,000 | 431,000 | 5,095,000 |
| 应付赔付款 | 0 | -- | 0 | 0 | 0 | 5,971,000 |
| 应付保单红利 | 0 | -- | 0 | 0 | 0 | 9,000 |
| 保户储金及投资款 | 0 | -- | 0 | 0 | 0 | 57,691,000 |
| 未到期责任准备金 | 0 | -- | 0 | 0 | 0 | 1,585,000 |
| 未决赔款准备金 | 0 | -- | 0 | 0 | 0 | 2,184,000 |
| 寿险责任准备金 | 0 | -- | 0 | 0 | 0 | 707,345,000 |
| 长期健康险责任准备金 | 0 | -- | 0 | 0 | 0 | 152,581,000 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 20,228,000 | -33.43% | 30,384,000 | 20,262,000 | 10,000,000 | 10,000,000 |
| 其他负债 | 1,514,227,000 | 9.32% | 1,385,167,000 | 1,167,050,000 | 1,062,892,000 | 21,331,000 |
| 1,694,227,000 | 6.15% | 1,596,028,000 | 1,298,165,000 | 1,116,940,000 | 1,019,207,000 | |
总权益 | ||||||
| 实收股本 | 3,120,000 | 0.00% | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 |
| 储备项目 | 80,287,000 | -13.78% | 93,120,000 | 101,947,000 | 94,855,000 | 105,377,000 |
| 股东权益 | 83,407,000 | -13.33% | 96,240,000 | 105,067,000 | 97,975,000 | 108,497,000 |
| 非控股权益 | 31,000 | 6.90% | 29,000 | 25,000 | 21,000 | 17,000 |