科默斯银行 (CBSH.O)

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资产负债表(科默斯银行)

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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3,146,313,000.003,273,853,000.003,372,910,000.003,149,989,000.002,544,749,000.001,900,654,000.00
 出售联邦基金及买入返售证券(元) 会员可见会员可见会员可见会员可见850,000,000.00850,000,000.00628,000,000.00475,010,000.00475,000,000.00225,000,000.00
 以公允价值计量的金融资产(元) 会员可见会员可见会员可见会员可见46,630,000.0056,569,000.0038,034,000.0042,645,000.0045,499,000.0056,716,000.00
 可供出售投资(元) 会员可见会员可见会员可见会员可见8,915,779,000.009,264,947,000.009,136,853,000.009,167,681,000.008,534,271,000.009,141,695,000.00
 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274,417,000.00279,552,000.00287,493,000.00273,658,000.00337,382,000.00241,998,000.00
 贷款及租赁(元) 会员可见会员可见会员可见会员可见17,669,060,000.0017,382,311,000.0017,223,345,000.0017,091,707,000.0017,165,995,000.0017,301,168,000.00
 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-165,260,000.00-167,031,000.00-162,742,000.00-160,839,000.00-158,557,000.00-160,465,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见477,401,000.00476,921,000.00475,275,000.00469,986,000.00467,256,000.00467,377,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见13,333,000.0013,441,000.0013,632,000.0013,722,000.0013,801,000.0013,918,000.00
 商誉(元) 会员可见会员可见会员可见会员可见146,539,000.00146,539,000.00146,539,000.00146,539,000.00146,539,000.00146,539,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见910,035,000.00787,862,000.00837,288,000.00823,494,000.00997,423,000.001,037,508,000.00
 总资产(元) 会员可见会员可见会员可见会员可见32,284,247,000.0032,364,964,000.0031,996,627,000.0031,493,592,000.0030,569,358,000.0030,372,108,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见25,494,028,000.0025,841,797,000.0025,293,644,000.0025,237,792,000.0024,279,260,000.0024,440,195,000.00
 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2,596,461,000.002,400,036,000.002,926,758,000.002,182,229,000.002,551,399,000.002,505,576,000.00
 借款(元) 会员可见会员可见会员可见会员可见15,049,000.0017,743,000.0056,000.0010,201,000.003,984,000.002,359,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见518,595,000.00606,986,000.00443,694,000.00609,831,000.00576,380,000.00460,089,000.00
 总负债(元) 会员可见会员可见会员可见会员可见28,624,133,000.0028,866,562,000.0028,664,152,000.0028,040,053,000.0027,411,023,000.0027,408,219,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见676,054,000.00676,054,000.00676,054,000.00655,322,000.00655,322,000.00655,322,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-96,589,000.00-85,871,000.00-48,401,000.00-139,149,000.00-98,176,000.00-59,674,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见255,938,000.00140,220,000.0045,494,000.00338,512,000.00235,299,000.00130,706,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见3,386,218,000.003,381,960,000.003,395,645,000.003,154,300,000.003,153,107,000.003,148,649,000.00
 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3,640,572,000.003,477,787,000.003,309,881,000.003,432,081,000.003,137,735,000.002,943,976,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见19,542,000.0020,615,000.0022,594,000.0021,458,000.0020,600,000.0019,913,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见3,660,114,000.003,498,402,000.003,332,475,000.003,453,539,000.003,158,335,000.002,963,889,000.00
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32,284,247,000.0032,364,964,000.0031,996,627,000.0031,493,592,000.0030,569,358,000.0030,372,108,000.00
公告日期 2026-08-052026-05-072026-02-242025-11-102025-08-062025-05-062025-02-252024-11-062024-08-062024-05-08
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