投資物業 | 186,200,000 | -19.568% | 231,500,000 | 243,100,000 | 264,100,000 | 257,500,000 | 物業、廠房、設備及其他 | 182,894,000 | -1.454% | 185,593,000 | 187,249,000 | 188,702,000 | 194,232,000 | 租賃土地 | 0 | -- | 0 | 0 | 0 | 0 | 無形資產 | 0 | -- | 0 | 0 | 0 | 0 | 聯營公司及共同控制公司權益 | 1,399,587,000 | 1.073% | 1,384,734,000 | 1,404,405,000 | 1,508,310,000 | 942,963,000 | 證券投資 | 9,814,766,000 | 18.317% | 8,295,291,000 | 6,612,004,000 | 8,077,020,000 | 9,235,447,000 | 衍生金融資產 | 0 | -- | 0 | 0 | 0 | 0 | 貸款 | -- | -- | -- | -- | 5,677,000 | 8,553,000 | 再保險資產 | 1,225,147,000 | -2.489% | 1,256,419,000 | 1,000,450,000 | 1,593,696,000 | 1,531,060,000 | 遞延承保成本 | -- | -- | -- | -- | 0 | 0 | 應收保費 | -- | -- | -- | -- | 215,444,000 | 231,385,000 | 其他應收款項 | -- | -- | -- | -- | 0 | 0 | 法定存款 | 0 | -- | 0 | 0 | 0 | 0 | 其他存款 | 344,352,000 | 0.853% | 341,440,000 | 295,808,000 | 295,808,000 | 313,357,000 | 現金及銀行結存 | 2,522,379,000 | -12.581% | 2,885,402,000 | 2,728,885,000 | 2,873,685,000 | 2,800,240,000 | 其他資產 | 658,230,000 | 44.661% | 455,015,000 | 2,262,812,000 | 416,663,000 | 401,289,000 | | | 16,333,555,000 | 8.634% | 15,035,394,000 | 14,734,713,000 | 15,439,105,000 | 15,916,026,000 |
保險合約負債 | 3,891,024,000 | 11.443% | 3,491,504,000 | 3,220,220,000 | 4,208,542,000 | 3,935,104,000 | 投資合約負債 | 0 | -- | 0 | 0 | 0 | 0 | 衍生金融負債 | 0 | -- | 0 | 0 | 0 | 0 | 賣出回購資產 | 0 | -- | 0 | 0 | 0 | 0 | 借款 | -- | -- | -- | -- | 4,343,000 | 0 | 應付保單款項 | -- | -- | -- | -- | 199,287,000 | 169,375,000 | 其他應付款項 | -- | -- | -- | -- | 33,280,000 | 69,637,000 | 其他負債 | 764,532,000 | -3.838% | 795,044,000 | 619,195,000 | 569,899,000 | 682,590,000 | | | 4,655,556,000 | 8.609% | 4,286,548,000 | 3,839,415,000 | 5,015,351,000 | 4,856,706,000 |
股本 | 924,750,000 | -0.489% | 929,296,000 | 936,588,000 | 939,966,000 | 946,620,000 | 儲備 | 10,753,249,000 | 9.509% | 9,819,550,000 | 9,958,710,000 | 9,483,788,000 | 10,057,819,000 | 其他 | 0 | -- | 0 | 0 | 0 | 0 | 股東資金 | 11,677,999,000 | 8.644% | 10,748,846,000 | 10,895,298,000 | 10,423,754,000 | 11,004,439,000 | 非控股權益 | -- | -- | 0 | 0 | 0 | 54,881,000 | 其他 | -- | -- | 0 | 0 | 0 | 0 | | | 11,677,999,000 | 8.644% | 10,748,846,000 | 10,895,298,000 | 10,423,754,000 | 11,059,320,000 |
承擔 | -- | -- | 5,341,000 | 9,689,000 | 3,653,000 | 345,000 | 或然負債 | -- | -- | 0 | 0 | 0 | 0 |
|