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
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 2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
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
报表年结日 0930093009300930093009300930093009300930
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254,249,000.00597,396,000.00158,337,000.00298,926,000.00347,888,000.00671,630,000.00
 应计利息(元) 会员可见会员可见会员可见会员可见37,081,000.0035,279,000.0031,385,000.0031,755,000.0030,294,000.0027,080,000.00
 可供出售投资(元) 会员可见会员可见会员可见会员可见1,411,520,000.001,480,090,000.001,741,221,000.001,725,460,000.001,779,458,000.001,850,581,000.00
 持有至到期投资(元) 会员可见会员可见会员可见会员可见31,335,000.0032,001,000.0033,092,000.0034,026,000.0034,682,000.0035,440,000.00
 贷款及租赁(元) 会员可见会员可见会员可见会员可见4,510,637,000.004,635,329,000.004,764,065,000.004,641,932,000.004,435,331,000.004,495,799,000.00
 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-102,890,000.00-48,977,000.00-45,336,000.00-79,836,000.00-80,777,000.00-53,785,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见39,542,000.0038,263,000.0039,055,000.0036,953,000.0037,266,000.0038,270,000.00
 商誉(元) 会员可见会员可见会员可见会员可见311,992,000.00313,074,000.00326,094,000.00327,018,000.00328,001,000.00329,241,000.00
 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24,276,000.0024,454,000.0036,014,000.0024,449,000.0025,844,000.0023,694,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见477,044,000.00515,433,000.00465,409,000.00489,597,000.00499,130,000.00509,487,000.00
 总资产(元) 会员可见会员可见会员可见会员可见6,994,786,000.007,622,342,000.007,549,336,000.007,530,280,000.007,437,117,000.007,927,437,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见5,819,209,000.006,518,953,000.005,875,085,000.006,431,516,000.006,368,344,000.006,936,055,000.00
 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328,125,000.00293,579,000.00424,292,000.00300,187,000.00264,938,000.00228,486,000.00
 借款(元) 会员可见会员可见会员可见会员可见33,405,000.0033,380,000.00410,354,000.0033,329,000.0064,373,000.0033,614,000.00
 总负债(元) 会员可见会员可见会员可见会员可见6,180,739,000.006,845,912,000.006,709,731,000.006,765,032,000.006,697,655,000.007,198,155,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见235,000.00241,000.00248,000.00251,000.00254,000.00260,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-4,882,000.00-4,882,000.00-249,000.00-6,181,000.00-6,181,000.00-5,235,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见341,775,000.00332,322,000.00354,474,000.00343,392,000.00317,964,000.00293,463,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见643,888,000.00640,422,000.00638,803,000.00636,284,000.00634,415,000.00629,737,000.00
 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814,705,000.00777,186,000.00839,882,000.00765,754,000.00739,882,000.00729,792,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见-658,000.00-756,000.00-277,000.00-506,000.00-420,000.00-510,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见814,047,000.00776,430,000.00839,605,000.00765,248,000.00739,462,000.00729,282,000.00
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6,994,786,000.007,622,342,000.007,549,336,000.007,530,280,000.007,437,117,000.007,927,437,000.00
公告日期 2026-05-072026-02-052025-11-252025-09-162025-09-102025-02-062024-11-262024-08-062024-05-072024-02-08
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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核数师

前瞻产业研究院