中原银行 (01216.HK)

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资产负债表(中原银行)

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完整财报对比
2025年中报2024年年报2024年中报2023年年报2023年中报
截止日期 2025-06-302024-12-312024-06-302023-12-312023-06-30
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 人民币人民币人民币人民币人民币
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102,607,353,000.00
 拆出资金(元) 会员可见会员可见会员可见会员可见15,154,424,000.00
 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386,578,883,000.00
 衍生金融资产(元) 会员可见会员可见会员可见会员可见38,429,000.00
 买入返售金融资产(元) 会员可见会员可见会员可见会员可见55,570,382,000.00
 应收款项类投资(元) 会员可见会员可见会员可见会员可见66,890,606,000.00
 贷款及垫款(元) 会员可见会员可见会员可见会员可见703,711,856,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见7,983,981,000.00
 商誉及无形资产(元) 会员可见会员可见会员可见会员可见1,982,050,000.00
  其中:商誉(元) 会员可见会员可见会员可见会员可见1,982,050,000.00
 递延税项资产(元) 会员可见会员可见会员可见会员可见10,377,208,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见34,895,692,000.00
 资产总额(元) 会员可见会员可见会员可见会员可见1,362,496,025,000.00
负债
 客户存款(元) 会员可见会员可见会员可见会员可见896,088,498,000.00
 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14,008,507,000.00
 拆入资金(元) 会员可见会员可见会员可见会员可见66,111,960,000.00
 其他借款(元) 会员可见会员可见会员可见会员可见53,804,353,000.00
 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--
 衍生金融负债(元) 会员可见会员可见会员可见会员可见324,548,000.00
 卖出回购金融资产(元) 会员可见会员可见会员可见会员可见77,191,683,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见125,765,000.00
 已发行债券(元) 会员可见会员可见会员可见会员可见145,778,246,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见13,089,899,000.00
 负债总额(元) 会员可见会员可见会员可见会员可见1,266,523,459,000.00
股东权益
 股本(元) 会员可见会员可见会员可见会员可见36,549,823,000.00
 储备(元) 会员可见会员可见会员可见会员可见41,320,239,000.00
  留存收益(元) 会员可见会员可见会员可见会员可见4,941,285,000.00
  其他储备(元) 会员可见会员可见会员可见会员可见36,378,954,000.00
 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91,502,572,000.00
 非控股权益(元) 会员可见会员可见会员可见会员可见4,469,994,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见95,972,566,000.00
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1,362,496,025,000.00
公告日期 2025-09-122025-04-302024-09-202024-04-262023-09-12
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则
审计意见 -----
核数师 -----
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