米塔金融 (CASH.O)

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资产负债表(米塔金融)

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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2023年年报2023年三季报2023年中报2023年一季报
截止日期 2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-31
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合并报表
报表年结日 09300930093009300930093009300930093009300930
原始币种 美元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298,926,000.00347,888,000.00671,630,000.00375,580,000.00515,271,000.00432,598,000.00369,169,000.00
 应计利息(元) 会员可见会员可见会员可见会员可见31,755,000.0030,294,000.0027,080,000.0023,282,000.0022,332,000.0022,434,000.0020,170,000.00
 可供出售投资(元) 会员可见会员可见会员可见会员可见1,725,460,000.001,779,458,000.001,850,581,000.001,804,228,000.001,914,271,000.001,825,563,000.001,847,778,000.00
 持有至到期投资(元) 会员可见会员可见会员可见会员可见34,026,000.0034,682,000.0035,440,000.0036,591,000.0037,725,000.0038,713,000.0040,565,000.00
 贷款及租赁(元) 会员可见会员可见会员可见会员可见4,612,552,000.004,409,385,000.004,426,281,000.004,366,116,000.004,072,899,000.003,725,616,000.003,509,730,000.00
 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-79,836,000.00-80,777,000.00-53,785,000.00-49,705,000.00-81,916,000.00-84,304,000.00-52,592,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见36,953,000.0037,266,000.0038,270,000.0039,160,000.0038,601,000.0039,735,000.0041,029,000.00
 持作出售的资产(元) 会员可见会员可见会员可见会员可见29,380,000.0025,946,000.0069,518,000.0077,779,000.0087,351,000.0024,780,000.0017,148,000.00
 商誉(元) 会员可见会员可见会员可见会员可见327,018,000.00328,001,000.00329,241,000.00330,225,000.00331,335,000.00332,503,000.00333,938,000.00
 美国联邦住房贷款银行垫款(元) 会员可见会员可见会员可见会员可见24,449,000.0025,844,000.0023,694,000.0028,210,000.0030,890,000.0029,387,000.0028,812,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见489,597,000.00499,130,000.00509,487,000.00504,077,000.00489,866,000.00481,231,000.00503,478,000.00
 总资产(元) 会员可见会员可见会员可见会员可见7,530,280,000.007,437,117,000.007,927,437,000.007,535,543,000.007,458,625,000.006,868,256,000.006,659,225,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见6,431,516,000.006,368,344,000.006,936,055,000.006,589,182,000.006,306,976,000.005,902,696,000.005,789,132,000.00
 应计费用和其他费用(元) 会员可见会员可见会员可见会员可见300,187,000.00264,938,000.00228,486,000.00248,863,000.00209,750,000.00214,773,000.00175,983,000.00
 借款(元) 会员可见会员可见会员可见会员可见33,329,000.0064,373,000.0033,614,000.0046,873,000.00264,178,000.0077,543,000.0034,977,000.00
 总负债(元) 会员可见会员可见会员可见会员可见6,765,032,000.006,697,655,000.007,198,155,000.006,884,918,000.006,780,904,000.006,195,012,000.006,000,092,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见251,000.00254,000.00260,000.00262,000.00266,000.00271,000.00282,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-6,181,000.00-6,181,000.00-5,235,000.00-344,000.00-6,943,000.00-6,943,000.00-6,824,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见343,392,000.00317,964,000.00293,463,000.00278,655,000.00267,100,000.00245,046,000.00246,891,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见636,284,000.00634,415,000.00629,737,000.00628,500,000.00625,825,000.00623,250,000.00620,681,000.00
 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765,754,000.00739,882,000.00729,792,000.00651,630,000.00678,352,000.00673,795,000.00659,340,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见-506,000.00-420,000.00-510,000.00-1,005,000.00-631,000.00-551,000.00-207,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见765,248,000.00739,462,000.00729,282,000.00650,625,000.00677,721,000.00673,244,000.00659,133,000.00
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7,530,280,000.007,437,117,000.007,927,437,000.007,535,543,000.007,458,625,000.006,868,256,000.006,659,225,000.00
公告日期 2025-09-162025-09-102025-02-062024-11-262024-08-062024-05-072024-02-082023-11-212023-08-082023-05-092023-02-07
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核数师

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