00945 宏利金融-S
公司資料 - 財務狀況表
宏利金融有限公司 股票編號: 00945
MANULIFE FINANCIAL CORPORATION 集團網址: http://www.manulife.com
資產
2026/06 - 中期
加元($)
與去年末期
比較
2025/12
加元($)
2024/12
加元($)
2023/12
加元($)
2022/12
加元($)
投資物業------------
物業、廠房、設備及其他------------
租賃土地------------
無形資產12,695,000,0003.010%12,324,000,00011,052,000,00010,310,000,000--
聯營公司及共同控制公司權益------------
證券投資271,146,000,0006.296%255,085,000,000244,346,000,000237,680,000,000--
衍生金融資產10,376,000,0007.769%9,628,000,0008,667,000,0008,546,000,000--
貸款117,026,000,0004.828%111,636,000,000106,425,000,000100,463,000,000--
再保險資產65,063,000,0006.869%60,881,000,00059,015,000,00042,651,000,000--
遞延承保成本------------
應收保費------------
其他應收款項------------
法定存款------------
其他存款------------
現金及銀行結存27,540,000,0003.134%26,703,000,00025,789,000,00020,338,000,000--
其他資產589,939,000,0007.461%548,982,000,000523,422,000,000455,441,000,000833,689,000,000
1,093,994,000,0006.686%1,025,433,000,000978,818,000,000875,574,000,000833,689,000,000
 
負債
保險合約負債438,177,000,0006.475%411,532,000,000396,401,000,000367,996,000,000--
投資合約負債14,465,000,0002.320%14,137,000,00013,498,000,00011,816,000,000--
衍生金融負債13,601,000,000-5.226%14,351,000,00014,252,000,00011,730,000,000--
賣出回購資產------------
借款6,537,000,000-14.938%7,685,000,0006,629,000,0006,071,000,000--
應付保單款項------------
其他應付款項------------
其他負債562,680,000,0007.800%521,967,000,000492,409,000,000426,403,000,000785,463,000,000
1,039,067,000,0006.796%972,945,000,000925,858,000,000826,847,000,000785,463,000,000
 
股東權益
   股本26,629,000,000-0.501%26,763,000,00027,341,000,00028,187,000,00028,838,000,000
   儲備25,695,000,00010.005%23,358,000,00023,631,000,00018,852,000,00018,038,000,000
   其他0--0000
股東資金52,324,000,0004.395%50,121,000,00050,972,000,00047,039,000,00046,876,000,000
非控股權益1,666,000,0008.818%1,531,000,0001,421,000,0001,431,000,0001,427,000,000
其他937,000,00012.081%836,000,000567,000,000257,000,000(77,000,000)
54,927,000,0004.647%52,488,000,00052,960,000,00048,727,000,00048,226,000,000
 
承擔及或然負債
承擔----16,879,000,00015,367,000,00015,117,000,00014,193,000,000
或然負債------------
 

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