渤海银行 (09668.HK)

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资产负债表(渤海银行)

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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 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95,686,290,000.00
 拆出资金(元) 会员可见会员可见会员可见会员可见9,931,053,000.00
 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651,748,787,000.00
 衍生金融资产(元) 会员可见会员可见会员可见会员可见2,711,736,000.00
 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16,213,376,000.00
 贷款及垫款(元) 会员可见会员可见会员可见会员可见935,947,091,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见3,432,311,000.00
 递延税项资产(元) 会员可见会员可见会员可见会员可见14,642,128,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见37,287,065,000.00
 资产总额(元) 会员可见会员可见会员可见会员可见1,747,995,740,000.00
负债
 客户存款(元) 会员可见会员可见会员可见会员可见952,834,686,000.00
 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169,028,557,000.00
 拆入资金(元) 会员可见会员可见会员可见会员可见35,065,124,000.00
 其他借款(元) 会员可见会员可见会员可见会员可见133,383,949,000.00
 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-
 衍生金融负债(元) 会员可见会员可见会员可见会员可见1,423,378,000.00
 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54,133,162,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见131,957,000.00
 已发行债券(元) 会员可见会员可见会员可见会员可见267,162,889,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见16,261,666,000.00
 负债总额(元) 会员可见会员可见会员可见会员可见1,629,425,368,000.00
股东权益
 股本(元) 会员可见会员可见会员可见会员可见17,762,000,000.00
 储备(元) 会员可见会员可见会员可见会员可见62,286,003,000.00
  留存收益(元) 会员可见会员可见会员可见会员可见43,854,239,000.00
  其他储备(元) 会员可见会员可见会员可见会员可见18,431,764,000.00
 归属于母公司股东权益其他项目(元) 会员可见会员可见会员可见会员可见18,560,765,000.00
 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118,570,372,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见118,570,372,000.00
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1,747,995,740,000.00
公告日期 2026-09-042026-04-292025-09-032025-04-292024-09-02
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
审计意见 -----
核数师 -----
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