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
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 2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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
报表年结日 123112311231123112311231123112311231
原始币种 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
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12,441,000.0019,328,000.0029,125,000.005,755,000.0017,323,000.00
 可供出售投资(元) 会员可见会员可见会员可见会员可见576,510,000.00528,021,000.00550,756,000.00540,802,000.00621,929,000.00
 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208,233,000.00330,400,000.00201,431,000.00217,972,000.00175,480,000.00
 贷款及租赁(元) 会员可见会员可见会员可见会员可见1,141,874,000.001,081,989,000.001,078,387,000.001,061,991,000.001,036,997,000.00
 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-14,286,000.00-13,395,000.00-13,447,000.00-13,634,000.00-13,299,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见31,748,000.0034,174,000.0034,295,000.0033,469,000.0032,613,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见4,622,000.005,007,000.002,789,000.002,972,000.003,154,000.00
 商誉(元) 会员可见会员可见会员可见会员可见16,164,000.0021,352,000.0017,309,000.0017,309,000.0017,309,000.00
 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40,465,000.0055,906,000.0030,892,000.0078,407,000.0032,856,000.00
 银行自有保险(元) 会员可见会员可见会员可见会员可见50,767,000.0050,325,000.0049,885,000.0049,840,000.0049,496,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见249,919,000.00281,974,000.00279,338,000.00287,713,000.00319,721,000.00
 总资产(元) 会员可见会员可见会员可见会员可见2,318,457,000.002,395,081,000.002,260,760,000.002,282,596,000.002,293,579,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见1,000,075,000.00967,916,000.001,047,323,000.001,012,346,000.001,079,092,000.00
 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1,016,324,000.001,149,276,000.00936,463,000.00996,832,000.00944,793,000.00
 借款(元) 会员可见--------
 负债其他项目(元) 会员可见会员可见会员可见会员可见67,811,000.0048,859,000.0039,327,000.0043,493,000.0040,207,000.00
 总负债(元) 会员可见会员可见会员可见会员可见2,084,210,000.002,166,051,000.002,023,113,000.002,052,671,000.002,064,092,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见7,753,000.007,753,000.007,753,000.007,753,000.007,753,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-91,025,000.00-87,615,000.00-84,139,000.00-81,554,000.00-82,316,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见153,278,000.00148,487,000.00148,092,000.00149,236,000.00148,845,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见203,755,000.00205,593,000.00205,026,000.00204,128,000.00204,361,000.00
 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234,247,000.00229,030,000.00237,647,000.00229,925,000.00229,487,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见234,247,000.00229,030,000.00237,647,000.00229,925,000.00229,487,000.00
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2,318,457,000.002,395,081,000.002,260,760,000.002,282,596,000.002,293,579,000.00
公告日期 2026-05-052026-03-062025-11-042025-08-052025-05-072025-03-052024-11-072024-08-062024-05-03
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美国会计准则美国会计准则
审计意见
核数师

前瞻产业研究院