CITIC LTD N2801 (05084.hk)

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资产负债表(CITIC LTD N2801)

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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643,485,000,000.00
 拆出资金(元) 会员可见会员可见会员可见会员可见207,328,000,000.00
 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3,198,559,000,000.00
 衍生金融资产(元) 会员可见会员可见会员可见会员可见107,982,000,000.00
 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93,093,000,000.00
 应收款项类投资(元) 会员可见会员可见会员可见会员可见289,118,000,000.00
 贷款及垫款(元) 会员可见会员可见会员可见会员可见5,257,646,000,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见171,671,000,000.00
 投资物业(元) 会员可见会员可见会员可见会员可见36,095,000,000.00
 商誉及无形资产(元) 会员可见会员可见会员可见会员可见45,565,000,000.00
  其中:商誉(元) 会员可见会员可见会员可见会员可见26,022,000,000.00
    无形资产(元) 会员可见会员可见会员可见会员可见19,543,000,000.00
 递延税项资产(元) 会员可见会员可见会员可见会员可见86,379,000,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见671,872,000,000.00
 资产总额(元) 会员可见会员可见会员可见会员可见10,976,305,000,000.00
负债
 客户存款(元) 会员可见会员可见会员可见会员可见5,574,033,000,000.00
 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981,540,000,000.00
 拆入资金(元) 会员可见会员可见会员可见会员可见102,785,000,000.00
 其他借款(元) 会员可见会员可见会员可见会员可见350,279,000,000.00
 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99,138,000,000.00
 衍生金融负债(元) 会员可见会员可见会员可见会员可见108,989,000,000.00
 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376,014,000,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见8,739,000,000.00
 递延税项负债(元) 会员可见会员可见会员可见会员可见17,403,000,000.00
 已发行债券(元) 会员可见会员可见会员可见会员可见1,209,702,000,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见363,441,000,000.00
 负债总额(元) 会员可见会员可见会员可见会员可见9,700,131,000,000.00
股东权益
 股本(元) 会员可见会员可见会员可见会员可见307,576,000,000.00
 储备(元) 会员可见会员可见会员可见会员可见377,037,000,000.00
  其他储备(元) 会员可见会员可见会员可见会员可见377,037,000,000.00
 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684,613,000,000.00
 非控股权益(元) 会员可见会员可见会员可见会员可见591,561,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,276,174,000,000.00
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10,976,305,000,000.00
公告日期 2025-09-162025-04-172024-09-162024-04-222023-09-18
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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