大新金融 (00440.HK)

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资产负债表(大新金融)

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完整财报对比
2026年中报2025年年报2025年中报2024年年报2024年中报
截止日期 2026-06-302025-12-312025-06-302024-12-312024-06-30
报表类型 合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后
原始币种 港元港元港元港元港元
资产
 现金、存放同业和其他金融机构款项(元) 会员可见会员可见会员可见会员可见23,652,008,000.00
 以公允价值计量且其变动计入当期损益的金融资产(元) 会员可见会员可见会员可见会员可见88,213,467,000.00
 衍生金融资产(元) 会员可见会员可见会员可见会员可见3,756,988,000.00
 贷款及垫款(元) 会员可见会员可见会员可见会员可见147,743,438,000.00
 可收回本期税项(元) 会员可见会员可见会员可见会员可见21,087,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见2,849,861,000.00
 投资物业(元) 会员可见会员可见会员可见会员可见796,047,000.00
 商誉及无形资产(元) 会员可见会员可见会员可见会员可见878,164,000.00
  其中:商誉(元) 会员可见会员可见会员可见会员可见785,774,000.00
    无形资产(元) 会员可见会员可见会员可见会员可见92,390,000.00
 递延税项资产(元) 会员可见会员可见会员可见会员可见122,565,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见12,122,294,000.00
 资产总额(元) 会员可见会员可见会员可见会员可见272,365,908,000.00
负债
 客户存款(元) 会员可见会员可见会员可见会员可见207,664,546,000.00
 同业及其他金融机构存放款项(元) 会员可见会员可见会员可见会员可见1,885,555,000.00
 以公允价值计量且其变动计入当期损益的金融负债(元) 会员可见会员可见会员可见会员可见166,695,000.00
 衍生金融负债(元) 会员可见会员可见会员可见会员可见1,168,449,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见442,264,000.00
 递延税项负债(元) 会员可见会员可见会员可见会员可见241,601,000.00
 已发行存款证(元) 会员可见会员可见会员可见会员可见4,605,087,000.00
 后偿负债(元) 会员可见会员可见会员可见会员可见4,109,232,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见9,683,606,000.00
 负债总额(元) 会员可见会员可见会员可见会员可见229,967,035,000.00
股东权益
 股本(元) 会员可见会员可见会员可见会员可见4,228,204,000.00
 储备(元) 会员可见会员可见会员可见会员可见29,663,115,000.00
  其他储备(元) 会员可见会员可见会员可见会员可见29,663,115,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见33,891,319,000.00
 非控股权益(元) 会员可见会员可见会员可见会员可见8,507,554,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见42,398,873,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见272,365,908,000.00
公告日期 2026-08-282026-04-282025-09-152025-04-282024-09-23
会计准则 香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则
审计意见 -----
核数师 -----
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