联系客服

000627 深市 天茂集团


首页 公告 天茂集团:2024年半年度财务报告

天茂集团:2024年半年度财务报告

公告日期:2024-08-31

天茂集团:2024年半年度财务报告 PDF查看PDF原文
天茂实业集团股份有限公司
 2024 年半年度财务报告

          (未经审计)


              合 并 资 产 负 债 表(未经审计)

编制单位:天茂实业集团股份有限公司                      2024 年 6 月 30 日                              单位:人民币元

                  项          目                      附注            期末余额                  期初余额

资  产:

  货币资金                                          6.1          11,008,051,128.06        28,153,618,773.52

  拆出资金

  以公允价值计量且其变动计入当期损益的金融资产          6.2          2,479,314,124.55          1,798,411,484.51

  衍生金融资产

  买入返售金融资产                                                        763,028,047.57            423,505,036.91

  应收账款                                                                106,801,701.85            77,196,571.20

  应收利息                                          6.3          9,387,013,157.18          9,481,342,001.17

  应收保费                                          6.4          1,357,110,376.70            957,463,169.86

  应收代位追偿款

  应收分保账款                                      6.5            210,687,567.89            213,703,975.64

  存货                                            6.6          4,357,043,724.40          4,131,948,886.75

  其他应收款                                        6.20          4,389,992,066.06          4,277,125,451.82

  应收分保未到期责任准备金                                                    335,437.58                380,215.73

  应收分保未决赔款准备金                                                    13,817,423.96            17,282,743.14

  应收分保寿险责任准备金                                                    13,676,207.14            14,051,691.64

  应收分保长期健康险责任准备金                                              12,983,213.29            12,418,489.04

  保户质押贷款                                                          1,197,173,102.31          1,107,482,434.63

  定期存款                                          6.7          2,035,000,000.00            585,221,844.00

  持有待售资产

  可供出售金融资产                                  6.8        114,378,016,720.68        125,674,336,899.79

  持有至到期投资                                    6.9            100,000,000.00            100,000,000.00

  贷款及应收款项类投资                              6.10          81,262,200,609.44        79,161,790,312.67

  长期股权投资                                      6.11          9,852,138,102.93          9,921,218,092.69

  存出资本保证金                                    6.12            969,250,000.00            969,250,000.00

  投资性房地产                                      6.13          19,322,380,077.39        19,484,172,072.62

  固定资产                                        6.14          1,403,518,890.33          1,212,001,265.64

  使用权资产                                        6.15              62,950,112.45            75,191,765.37

  在建工程                                        6.16                716,488.27              3,383,588.56

  无形资产                                        6.17            265,803,650.60            283,200,101.84

  商誉                                            6.18          6,192,539,487.46          6,192,539,487.46

  独立账户资产                                                          4,432,500,848.97          4,655,812,758.40

  递延所得税资产                                    6.19          2,229,998,828.01          2,654,012,704.34

  其他资产                                        6.21            490,152,535.29            297,868,523.98

                      资产总计                                        278,294,193,630.36        301,935,930,342.92

法定代表人:刘益谦                            主管会计工作负责人:  陈大力                    会计机构负责人:沈坚强

            合 并 资 产 负 债 表(续)(未经审计)

编制单位:天茂实业集团股份有限公司                          2024 年 6 月 30 日                          单位:人民币元

                      项        目                        附注          期末余额                期初余额

负  债:

  短期借款

  拆入资金

  以公允价值计量且其变动计入当期损益的金融负债

  衍生金融负债

  卖出回购金融资产款                                  6.22        10,930,000,000.00      18,248,100,000.00

  应付账款                                            6.25          615,152,561.50          949,045,355.74

  预收保费                                                                  31,407,430.86          11,989,691.74

  应付手续费及佣金                                    6.23          258,979,738.31          263,581,056.39

  应付分保账款                                        6.24          213,708,563.48          217,591,476.49

  预收款项                                            6.33            41,254,048.74          33,991,660.64

  应付职工薪酬                                        6.26            28,372,286.94          136,059,309.96

  应交税费                                            6.27            38,749,834.62          78,524,724.67

  应付赔付款                                          6.28        3,097,804,990.92        2,635,802,667.93

  应付保单红利                                                              705,685,688.39          577,204,741.72

  其他应付款                                          6.32        1,117,561,641.95        1,306,468,292.32

  合同负债                                  
[点击查看PDF原文]