塞拉银行 (BSRR.O)

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资产负债表(塞拉银行)

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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
原始币种 美元美元美元美元美元美元美元
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
资产:
 现金、存放同业及其他金融机构款项(元) 会员可见会员可见会员可见会员可见132,797,000.00183,990,000.00119,244,000.00
 可供出售投资(元) 会员可见会员可见会员可见会员可见706,310,000.00716,787,000.00741,789,000.00
 持有至到期投资(元) 会员可见会员可见会员可见会员可见308,971,000.00312,879,000.00316,406,000.00
 投资物业(元) 会员可见------
 贷款及租赁(元) 会员可见会员可见会员可见会员可见2,320,629,000.002,234,528,000.002,156,864,000.00
 备抵贷款及租赁损失(元) 会员可见会员可见会员可见会员可见-22,710,000.00-21,640,000.00-23,140,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见15,647,000.0016,007,000.0016,067,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见-961,000.001,180,000.00
 商誉(元) 会员可见会员可见会员可见会员可见27,357,000.0027,357,000.0027,357,000.00
 银行自有保险(元) 会员可见会员可见会员可见会员可见54,000,000.0053,431,000.0052,977,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见153,153,000.00156,902,000.00144,328,000.00
 总资产(元) 会员可见会员可见会员可见会员可见3,696,154,000.003,681,202,000.003,553,072,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见2,962,159,000.002,942,410,000.002,847,004,000.00
 发行商业票据及债券(元) 会员可见会员可见会员可见会员可见35,794,000.0035,749,000.0035,704,000.00
 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125,534,000.00148,003,000.00121,851,000.00
 借款(元) 会员可见会员可见会员可见会员可见129,371,000.00129,348,000.00129,326,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见84,598,000.0075,672,000.0074,093,000.00
 总负债(元) 会员可见会员可见会员可见会员可见3,337,456,000.003,331,182,000.003,207,978,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见-108,435,000.00107,929,000.00109,295,000.00
 优先股(元) ---会员可见---
 留存收益(元) 会员可见会员可见会员可见会员可见273,575,000.00267,478,000.00262,906,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见5,263,000.005,336,000.004,815,000.00
 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358,698,000.00350,020,000.00345,094,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见358,698,000.00350,020,000.00345,094,000.00
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3,696,154,000.003,681,202,000.003,553,072,000.00
公告日期 2025-10-312025-08-012025-05-022025-03-032024-11-072024-08-052024-05-06
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
审计意见
核数师

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