中银香港 (02388.HK)

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资产负债表(中银香港)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
截止日期 2024-06-302023-12-312023-06-302022-12-312022-06-30
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) 697,785,000,000.00406,571,000,000.00414,560,000,000.00535,194,000,000.00436,774,000,000.00
 以公允价值计量且其变动计入当期损益的金融资产(元) 201,801,000,000.00373,290,000,000.00154,498,000,000.0085,154,000,000.0062,283,000,000.00
 衍生金融资产(元) 58,533,000,000.0054,211,000,000.0075,056,000,000.0061,832,000,000.0058,773,000,000.00
 应收款项类投资(元) 17,000,000.0075,000,000.00104,000,000.00115,000,000.00-
 贷款及垫款(元) 1,689,389,000,000.001,693,144,000,000.001,713,106,000,000.001,645,354,000,000.001,678,660,000,000.00
 可收回本期税项(元) ----72,000,000.00
 物业、厂房及设备(元) 41,728,000,000.0041,738,000,000.0043,668,000,000.0044,261,000,000.0045,766,000,000.00
 投资物业(元) 14,627,000,000.0014,875,000,000.0016,039,000,000.0016,069,000,000.0017,627,000,000.00
 递延税项资产(元) 1,644,000,000.001,480,000,000.001,230,000,000.00564,000,000.00417,000,000.00
 资产其他项目(元) 1,291,540,000,000.001,282,124,000,000.001,352,204,000,000.001,295,671,000,000.001,319,714,000,000.00
 资产总额(元) 3,998,248,000,000.003,868,783,000,000.003,771,181,000,000.003,685,057,000,000.003,621,134,000,000.00
负债
 客户存款(元) 2,638,288,000,000.002,501,682,000,000.002,463,390,000,000.002,377,207,000,000.002,400,609,000,000.00
 同业及其他金融机构存放款项(元) 322,117,000,000.00373,673,000,000.00291,331,000,000.00316,626,000,000.00314,294,000,000.00
 以公允价值计量且其变动计入当期损益的金融负债(元) 71,249,000,000.0066,203,000,000.0052,209,000,000.0059,453,000,000.0026,465,000,000.00
 衍生金融负债(元) 44,044,000,000.0041,553,000,000.0056,338,000,000.0050,266,000,000.0036,095,000,000.00
 应付税项(元) 7,278,000,000.004,612,000,000.006,939,000,000.005,039,000,000.004,890,000,000.00
 递延税项负债(元) 4,408,000,000.004,742,000,000.004,445,000,000.004,346,000,000.004,457,000,000.00
 已发行存款证(元) -1,999,000,000.003,602,000,000.003,636,000,000.003,733,000,000.00
 后偿负债(元) 75,296,000,000.0075,323,000,000.0075,627,000,000.0076,393,000,000.00-
 负债其他项目(元) 505,634,000,000.00475,567,000,000.00482,786,000,000.00460,245,000,000.00506,076,000,000.00
 负债总额(元) 3,668,314,000,000.003,545,354,000,000.003,436,667,000,000.003,353,211,000,000.003,296,619,000,000.00
股东权益
 股本(元) 52,864,000,000.0052,864,000,000.0052,864,000,000.0052,864,000,000.0052,864,000,000.00
 储备(元) 273,709,000,000.00267,281,000,000.00255,105,000,000.00250,181,000,000.00242,877,000,000.00
  其他储备(元) 273,709,000,000.00267,281,000,000.00255,105,000,000.00250,181,000,000.00242,877,000,000.00
 归属于母公司股东权益其他项目(元) --23,476,000,000.0023,476,000,000.0023,476,000,000.00
 归属于母公司股东权益(元) 326,573,000,000.00320,145,000,000.00331,445,000,000.00326,521,000,000.00319,217,000,000.00
 非控股权益(元) 3,361,000,000.003,284,000,000.003,069,000,000.005,325,000,000.005,298,000,000.00
 股东权益合计(元) 329,934,000,000.00323,429,000,000.00334,514,000,000.00331,846,000,000.00324,515,000,000.00
负债及股东权益合计(元) 3,998,248,000,000.003,868,783,000,000.003,771,181,000,000.003,685,057,000,000.003,621,134,000,000.00
公告日期 2024-08-292024-03-282023-08-302023-03-302022-08-30
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 -----
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