ICBC UCB (40864.HK)

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资产负债表(ICBC UCB)

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完整财报对比
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 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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
报表年结日 1231123112311231123112311231
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
原始币种 人民币人民币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5,115,391,000,000.004,889,529,000,000.005,186,468,000,000.00
 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13,291,683,000,000.0012,988,922,000,000.0012,233,385,000,000.00
 衍生金融资产(元) 会员可见会员可见会员可见会员可见107,062,000,000.00150,410,000,000.00111,184,000,000.00
 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1,155,003,000,000.00909,808,000,000.002,243,617,000,000.00
 贷款及垫款(元) 会员可见会员可见会员可见会员可见27,326,972,000,000.0027,077,967,000,000.0026,630,174,000,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见292,599,000,000.00297,776,000,000.00295,879,000,000.00
 递延税项资产(元) 会员可见会员可见会员可见会员可见100,389,000,000.0097,938,000,000.00102,251,000,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见2,265,452,000,000.001,900,019,000,000.001,971,196,000,000.00
 资产总额(元) 会员可见会员可见会员可见会员可见48,357,755,000,000.0047,116,536,000,000.0047,600,027,000,000.00
负债
 客户存款(元) 会员可见会员可见会员可见会员可见34,592,836,000,000.0034,107,316,000,000.0035,035,080,000,000.00
 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4,391,339,000,000.004,113,777,000,000.004,207,845,000,000.00
 其他借款(元) 会员可见会员可见会员可见会员可见194,525,000,000.00218,292,000,000.00211,584,000,000.00
 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75,331,000,000.0071,856,000,000.0069,117,000,000.00
 衍生金融负债(元) 会员可见会员可见会员可见会员可见90,926,000,000.00123,343,000,000.00102,924,000,000.00
 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1,548,324,000,000.001,647,326,000,000.001,432,948,000,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见34,499,000,000.0025,887,000,000.0029,118,000,000.00
 递延税项负债(元) 会员可见会员可见会员可见会员可见4,936,000,000.004,522,000,000.004,724,000,000.00
 已发行存款证(元) 会员可见会员可见会员可见会员可见408,725,000,000.00409,956,000,000.00372,732,000,000.00
 已发行债券(元) 会员可见会员可见会员可见会员可见1,907,690,000,000.001,588,738,000,000.001,457,576,000,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见1,186,346,000,000.00941,022,000,000.00799,764,000,000.00
 负债总额(元) 会员可见会员可见会员可见会员可见44,435,477,000,000.0043,252,035,000,000.0043,723,412,000,000.00
股东权益
 股本(元) 会员可见会员可见会员可见会员可见356,407,000,000.00356,407,000,000.00356,407,000,000.00
 储备(元) 会员可见会员可见会员可见会员可见3,220,332,000,000.003,132,788,000,000.003,146,834,000,000.00
  留存收益(元) 会员可见会员可见会员可见会员可见2,058,961,000,000.001,968,711,000,000.001,998,492,000,000.00
  其他储备(元) 会员可见会员可见会员可见会员可见1,161,371,000,000.001,164,077,000,000.001,148,342,000,000.00
 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324,344,000,000.00354,331,000,000.00354,331,000,000.00
 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3,901,083,000,000.003,843,526,000,000.003,857,572,000,000.00
 非控股权益(元) 会员可见会员可见会员可见会员可见21,195,000,000.0020,975,000,000.0019,043,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见3,922,278,000,000.003,864,501,000,000.003,876,615,000,000.00
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48,357,755,000,000.0047,116,536,000,000.0047,600,027,000,000.00
公告日期 2025-10-302025-09-242025-04-292025-04-252024-10-302024-09-252024-04-29
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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