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
2026年中报2026年一季报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 2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元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130,012,000.00159,711,000.00100,664,000.00132,797,000.00183,990,000.00119,244,000.00
 可供出售投资(元) 会员可见会员可见会员可见会员可见668,834,000.00620,288,000.00655,967,000.00706,310,000.00716,787,000.00741,789,000.00
 持有至到期投资(元) 会员可见会员可见会员可见会员可见298,484,000.00302,123,000.00305,514,000.00308,971,000.00312,879,000.00316,406,000.00
 投资物业(元) --会员可见会员可见------
 贷款及租赁(元) 会员可见会员可见会员可见会员可见2,434,605,000.002,306,762,000.002,331,341,000.002,320,629,000.002,234,528,000.002,156,864,000.00
 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-21,680,000.00-27,050,000.00-24,830,000.00-22,710,000.00-21,640,000.00-23,140,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见15,285,000.0015,338,000.0015,431,000.0015,647,000.0016,007,000.0016,067,000.00
 无形资产(元) -会员可见会员可见会员可见294,000.00456,000.00618,000.00-961,000.001,180,000.00
 商誉(元) 会员可见会员可见会员可见会员可见27,357,000.0027,357,000.0027,357,000.0027,357,000.0027,357,000.0027,357,000.00
 银行自有保险(元) 会员可见会员可见会员可见会员可见67,686,000.0052,655,000.0053,153,000.0054,000,000.0053,431,000.0052,977,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见149,425,000.00148,543,000.00149,056,000.00153,153,000.00156,902,000.00144,328,000.00
 总资产(元) 会员可见会员可见会员可见会员可见3,770,302,000.003,606,183,000.003,614,271,000.003,696,154,000.003,681,202,000.003,553,072,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见2,974,469,000.002,849,884,000.002,891,668,000.002,962,159,000.002,942,410,000.002,847,004,000.00
 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35,928,000.0035,883,000.0035,838,000.0035,794,000.0035,749,000.0035,704,000.00
 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126,509,000.00118,756,000.00108,860,000.00125,534,000.00148,003,000.00121,851,000.00
 借款(元) 会员可见会员可见会员可见会员可见226,632,000.00129,416,000.00129,393,000.00129,371,000.00129,348,000.00129,326,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见51,057,000.00120,488,000.0091,210,000.0084,598,000.0075,672,000.0074,093,000.00
 总负债(元) 会员可见会员可见会员可见会员可见3,414,595,000.003,254,427,000.003,256,969,000.003,337,456,000.003,331,182,000.003,207,978,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见105,045,000.00106,277,000.00108,965,000.00108,435,000.00107,929,000.00109,295,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见274,354,000.00269,931,000.00275,085,000.00273,575,000.00267,478,000.00262,906,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见4,968,000.004,429,000.004,509,000.005,263,000.005,336,000.004,815,000.00
 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355,707,000.00351,756,000.00357,302,000.00358,698,000.00350,020,000.00345,094,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见355,707,000.00351,756,000.00357,302,000.00358,698,000.00350,020,000.00345,094,000.00
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3,770,302,000.003,606,183,000.003,614,271,000.003,696,154,000.003,681,202,000.003,553,072,000.00
公告日期 2026-07-312026-05-012026-02-272025-10-312025-08-012025-05-022025-03-032024-11-072024-08-052024-05-06
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美国会计准则美国会计准则美国会计准则
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