渣打集团 (02888.HK)

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资产负债表(渣打集团)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
报表类型 合并报表合并报表合并报表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 12311231123112311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
原始币种 美元美元美元美元美元美元美元美元
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63,447,000,000.0064,905,000,000.0064,086,000,000.0061,927,000,000.00
 拆出资金(元) 会员可见会员可见会员可见会员可见43,593,000,000.0047,512,000,000.0045,231,000,000.0039,698,000,000.00
 以公允价值计量且其变动计入当期损益的金融资产(元) 会员可见会员可见会员可见会员可见177,517,000,000.00189,218,000,000.00181,725,000,000.00162,159,000,000.00
 衍生金融资产(元) 会员可见会员可见会员可见会员可见81,472,000,000.0056,318,000,000.0048,647,000,000.0046,794,000,000.00
 可供出售金融资产(元) 会员可见会员可见会员可见会员可见932,000,000.001,103,000,000.00611,000,000.00918,000,000.00
 预付款项、按金及其他应收款项(元) 会员可见会员可见会员可见会员可见3,207,000,000.003,361,000,000.003,224,000,000.003,104,000,000.00
 贷款及垫款(元) 会员可见会员可见会员可见会员可见281,032,000,000.00287,257,000,000.00275,896,000,000.00283,403,000,000.00
 可收回本期税项(元) 会员可见会员可见会员可见会员可见663,000,000.00517,000,000.00491,000,000.00510,000,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见2,425,000,000.002,283,000,000.002,202,000,000.002,252,000,000.00
 商誉及无形资产(元) 会员可见会员可见会员可见会员可见5,791,000,000.006,279,000,000.006,103,000,000.006,153,000,000.00
    无形资产(元) 会员可见会员可见会员可见会员可见5,791,000,000.006,279,000,000.006,103,000,000.006,153,000,000.00
 递延税项资产(元) 会员可见会员可见会员可见会员可见414,000,000.00540,000,000.00593,000,000.00661,000,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见188,175,000,000.00211,764,000,000.00205,530,000,000.00203,977,000,000.00
 资产总额(元) 会员可见会员可见会员可见会员可见849,688,000,000.00872,173,000,000.00835,427,000,000.00812,525,000,000.00
负债
 客户存款(元) 会员可见会员可见会员可见会员可见464,489,000,000.00478,140,000,000.00468,157,000,000.00459,386,000,000.00
 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25,400,000,000.0032,172,000,000.0028,087,000,000.0029,691,000,000.00
 以公允价值计量且其变动计入当期损益的金融负债(元) 会员可见会员可见会员可见会员可见85,462,000,000.0095,771,000,000.0096,882,000,000.0085,956,000,000.00
 衍生金融负债(元) 会员可见会员可见会员可见会员可见82,064,000,000.0062,105,000,000.0050,584,000,000.0048,048,000,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见726,000,000.001,140,000,000.001,061,000,000.001,121,000,000.00
 递延税项负债(元) 会员可见会员可见会员可见会员可见567,000,000.00710,000,000.00558,000,000.00597,000,000.00
 已发行债券(元) 会员可见会员可见会员可见会员可见64,609,000,000.0064,783,000,000.0065,199,000,000.0060,997,000,000.00
 后偿负债(元) 会员可见会员可见会员可见会员可见10,382,000,000.0011,327,000,000.0010,856,000,000.0010,860,000,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见57,460,000,000.0066,315,000,000.0055,824,000,000.0058,560,000,000.00
 负债总额(元) 会员可见会员可见会员可见会员可见798,404,000,000.00819,437,000,000.00784,100,000,000.00761,686,000,000.00
股东权益
 股本(元) 会员可见会员可见会员可见会员可见6,695,000,000.006,728,000,000.006,758,000,000.006,789,000,000.00
 储备(元) 会员可见会员可见会员可见会员可见37,693,000,000.0038,531,000,000.0037,655,000,000.0037,140,000,000.00
  留存收益(元) 会员可见会员可见会员可见会员可见28,969,000,000.0028,577,000,000.0029,381,000,000.0028,893,000,000.00
  其他储备(元) 会员可见会员可见会员可见会员可见8,724,000,000.009,954,000,000.008,274,000,000.008,247,000,000.00
 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50,890,000,000.0052,339,000,000.0050,917,000,000.0050,434,000,000.00
 非控股权益(元) 会员可见会员可见会员可见会员可见394,000,000.00397,000,000.00410,000,000.00405,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见51,284,000,000.0052,736,000,000.0051,327,000,000.0050,839,000,000.00
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849,688,000,000.00872,173,000,000.00835,427,000,000.00812,525,000,000.00
公告日期 2026-03-262025-10-302025-08-192025-05-022025-03-312024-10-302024-08-202024-05-02
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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