卡斯信息系统 (CASS.O)

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资产负债表(卡斯信息系统)

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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29,125,000.005,755,000.0017,323,000.00
 可供出售投资(元) 会员可见会员可见会员可见会员可见550,756,000.00540,802,000.00621,929,000.00
 证券投及其他投资(元) 会员可见会员可见会员可见会员可见201,431,000.00217,972,000.00175,480,000.00
 贷款及租赁(元) 会员可见会员可见会员可见会员可见1,078,387,000.001,061,991,000.001,036,997,000.00
 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-13,447,000.00-13,634,000.00-13,299,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见34,295,000.0033,469,000.0032,613,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见2,789,000.002,972,000.003,154,000.00
 商誉(元) 会员可见会员可见会员可见会员可见17,309,000.0017,309,000.0017,309,000.00
 预付款项及其他应收款(元) 会员可见会员可见会员可见会员可见30,892,000.0078,407,000.0032,856,000.00
 银行自有保险(元) 会员可见会员可见会员可见会员可见49,885,000.0049,840,000.0049,496,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见279,338,000.00287,713,000.00319,721,000.00
 总资产(元) 会员可见会员可见会员可见会员可见2,260,760,000.002,282,596,000.002,293,579,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见1,047,323,000.001,012,346,000.001,079,092,000.00
 应付账款及其他应付款(元) 会员可见会员可见会员可见会员可见936,463,000.00996,832,000.00944,793,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见39,327,000.0043,493,000.0040,207,000.00
 总负债(元) 会员可见会员可见会员可见会员可见2,023,113,000.002,052,671,000.002,064,092,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见7,753,000.007,753,000.007,753,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-84,139,000.00-81,554,000.00-82,316,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见148,092,000.00149,236,000.00148,845,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见205,026,000.00204,128,000.00204,361,000.00
 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237,647,000.00229,925,000.00229,487,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见237,647,000.00229,925,000.00229,487,000.00
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2,260,760,000.002,282,596,000.002,293,579,000.00
公告日期 2025-11-042025-08-052025-05-072025-03-052024-11-072024-08-062024-05-03
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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