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中国平安将资产负债管理纳入集团层面的投资风险管理体系
中国平安将资产负债管理纳入集团层面的投资风险管理体系
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【研报】保险行业:利率影响低于预期优选OPAT分红险企-20200319[23页].pdf
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2026Q1公司资产负债率6.02%
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行业数据
2026-07-21
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2017-2025年三旅游货币资(单位:万元)及资产负债率(单位:%)
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行业数据
2026-07-16
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2023-2025年通富微电资产负债率(%)
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行业数据
2026-07-13
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南山铝业国际资产负债率
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行业数据
2026-07-01
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样本企业-国企资产负债率变化
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行业数据
2026-07-01
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卡莱特显控体系向可视化管理与智能运维平台延伸
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行业数据
2026-06-11
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CF资产负债率2016年以来有所优化
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行业数据
2026-06-09
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图表72017年后房地产行业资产负债率与行业估值
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行业数据
2026-06-09
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2014-2025年中国居民资产负债率走势
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行业数据
2026-06-05
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2022-2025年图达通资产负债率走势
fCDlubTku70gICB8IOi1hOS6p+i0n+WAuueOhyB8CnwtLS0tLS0tLXwtLS0tLS0tLS0tLS18CnwgMjAyMuW5tCB8IDI2NiUgICAgICAgfAp8IDIwMjPlubQgfCAzMjYlICAgICAgIHwKfCAyMDI05bm0IHwgNjUwJSAgICAgICB8CnwgMjAyNeW5tCB8IDgzJSAgICAgICAgfAoK6LWE5paZ5p2l5rqQ77yaV2luZOOAgeWFieWkp+ivgeWIuOeglOeptuaJgOaVtOeQhg==
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行业数据
2026-05-28
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松发25Q3-26Q1总资产及总负债情况(亿元)
fCDlraPluqYgICB8IOaAu+i1hOS6p++8iOS6v+WFg++8iSB8IOaAu+i0n+WAuu+8iOS6v+WFg++8iSB8CnwtLS0tLS0tLXwtLS0tLS0tLS0tLS0tLS0tfC0tLS0tLS0tLS0tLS0tLS18CnwgMjAyNVEzIHwgNDM1ICAgICAgICAgICAgfCAzNTUgICAgICAgICAgICB8CnwgMjAyNVE0IHwgNTAwICAgICAgICAgICAgfCA0MDAgICAgICAgICAgICB8CnwgMjAyNlExIHwgNTc1ICAgICAgICAgICAgfCA0NjggICAgICAgICAgICB8CgrotYTmlpnmnaXmupDvvJpXaW5k77yM5bm/5Y+R6K+B5Yi45Y+R5bGV56CU56m25Lit5b+D
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行业数据
2026-05-28
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6)资产负债率:2026Q1均值66.91%,环比+2.45个百分点、同比+10.43个百分点,杠杆环比温和抬升、同
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行业数据
2026-05-25
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2014-2025年中国居民资产负债表走势
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行业数据
2026-05-19
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2026Q1主要上市猪企资产负债率情况
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行业数据
2026-05-19
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2019年以来主要上市猪企资产负债率情况
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行业数据
2026-05-19
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最新数据
全球全年龄段奶粉市场规模(亿美元)
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全球益生菌膳食补充剂市场规模及增速
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全球拥有AKK专利菌株的核心企业
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从成熟市场经验来看,国际保险公司通常将资产负债匹配管理作为风险管理的首要目标,将包括利率风险在内的各类风险限制在容忍度之内。具体实践方面,保险公司主要建立权责分明的资产管理组织体系,设立由公司决策层、投资、精算和风险管理等高级管理层共同组成的资产负债管理委员会,建立资产与负债的分账户匹配,包括现金流匹配、久期匹配、收益匹配等。在利率下行背景下,国内保险公司应当尤其重视建立自上而下的资产负债匹配管理体系,以尽可能降低再投资风险、流动性风险等问题。而我国目前仅有包括中国平安、中国太保等上市保险公司建立了较为完善的资产负债管理体系。
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【研报】保险行业:利率影响低于预期优选OPAT分红险企-20200319[23页].pdf
长期投资收益率和风险贴现率假设下调对内含价值影响有限
上市险企风险贴现率假设普遍较为审慎
上市险企市场价值调整占内含价值的比例整体较小
长期投资收益率和假设下调对内含价值影响为-9.0%~-4.6%
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