CNB金融 (CCNE.O)

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资产负债表(CNB金融)

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完整财报对比
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 2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
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331,145,000.00301,453,000.00222,046,000.00182,585,000.00125,163,000.00188,593,000.00
 应计利息(元) 会员可见会员可见会员可见会员可见81,020,000.0071,159,000.0067,782,000.0069,944,000.0064,719,000.0062,029,000.00
 可供出售投资(元) 会员可见会员可见会员可见会员可见359,900,000.00348,565,000.00341,955,000.00335,122,000.00353,136,000.00368,607,000.00
 持有至到期投资(元) 会员可见会员可见会员可见会员可见354,569,000.00381,706,000.00388,968,000.00391,301,000.00394,238,000.00402,300,000.00
 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9,654,000.009,581,000.009,301,000.008,948,000.009,266,000.009,416,000.00
 贷款及租赁(元) 会员可见会员可见会员可见会员可见4,479,692,000.004,431,398,000.004,468,476,000.004,492,174,000.004,464,834,000.004,301,297,000.00
 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-45,532,000.00-45,832,000.00-45,832,000.00-45,832,000.00-45,541,000.00-43,981,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见79,417,000.0074,712,000.0073,700,000.0073,270,000.0072,944,000.0070,572,000.00
 持作出售的资产(元) 会员可见会员可见会员可见会员可见642,000.001,010,000.00675,000.00464,000.001,654,000.00448,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见241,000.00260,000.00280,000.00299,000.00320,000.00342,000.00
 商誉(元) 会员可见会员可见会员可见会员可见43,874,000.0043,874,000.0043,874,000.0043,874,000.0043,874,000.0043,874,000.00
 银行自有保险(元) 会员可见会员可见会员可见会员可见116,019,000.00115,235,000.00114,468,000.00113,734,000.00112,980,000.00112,287,000.00
 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39,415,000.0031,017,000.0030,011,000.0028,329,000.0027,883,000.0031,194,000.00
 抵押服务权(元) 会员可见会员可见会员可见会员可见1,449,000.001,499,000.001,554,000.001,631,000.001,686,000.001,738,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见35,066,000.0035,775,000.0035,699,000.0036,065,000.0036,444,000.0034,618,000.00
 总资产(元) 会员可见会员可见会员可见会员可见5,886,571,000.005,801,412,000.005,752,957,000.005,731,908,000.005,663,600,000.005,583,334,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见5,110,845,000.005,037,553,000.004,998,750,000.005,002,781,000.004,933,075,000.004,754,129,000.00
 发行商业票据及债券(元) 会员可见会员可见会员可见会员可见105,039,000.00104,963,000.00104,887,000.00104,811,000.00104,735,000.00104,660,000.00
 借款(元) 会员可见会员可见会员可见会员可见37,194,000.0037,832,000.0037,650,000.0037,998,000.0038,182,000.00138,197,000.00
 总负债(元) 会员可见会员可见会员可见会员可见5,299,871,000.005,222,772,000.005,181,710,000.005,182,696,000.005,113,966,000.005,036,907,000.00
股东权益:
 优先股(元) 会员可见会员可见会员可见会员可见57,785,000.0057,785,000.0057,785,000.0057,785,000.0057,785,000.0057,785,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-4,438,000.00-3,946,000.00-6,890,000.00-6,862,000.00-4,996,000.00-2,867,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见361,987,000.00353,780,000.00345,935,000.00336,690,000.00327,707,000.00318,629,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见218,756,000.00218,224,000.00220,495,000.00220,100,000.00219,723,000.00219,561,000.00
 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586,700,000.00578,640,000.00571,247,000.00549,212,000.00549,634,000.00546,427,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见586,700,000.00578,640,000.00571,247,000.00549,212,000.00549,634,000.00546,427,000.00
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5,886,571,000.005,801,412,000.005,752,957,000.005,731,908,000.005,663,600,000.005,583,334,000.00
公告日期 2025-08-072025-05-072025-03-062024-11-062024-08-072024-05-012024-03-072023-11-012023-08-022023-05-03
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美国会计准则
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核数师

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