中央太平洋银行 (CPF.N)

+ 收藏

资产负债表(中央太平洋银行)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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
报表年结日 12311231123112311231123112311231
原始币种 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
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380,941,000.00326,569,000.00298,891,000.00312,882,000.00
 应计利息(元) 会员可见会员可见会员可见会员可见23,378,000.0023,942,000.0023,184,000.0021,957,000.00
 可供出售投资(元) 会员可见会员可见会员可见会员可见737,658,000.00723,453,000.00676,719,000.00660,833,000.00
 持有至到期投资(元) 会员可见会员可见会员可见会员可见596,930,000.00606,117,000.00615,867,000.00624,948,000.00
 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52,417,000.0054,836,000.0040,155,000.0040,780,000.00
 贷款及租赁(元) 会员可见会员可见会员可见会员可见5,338,514,000.005,344,218,000.005,387,594,000.005,402,172,000.00
 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-59,182,000.00-61,647,000.00-62,225,000.00-63,532,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见104,342,000.00104,575,000.00100,646,000.0097,688,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见30,824,000.0032,192,000.0032,081,000.0032,079,000.00
 银行自有保险(元) 会员可见会员可见会员可见会员可见176,216,000.00175,914,000.00173,716,000.00172,228,000.00
 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6,929,000.006,929,000.006,925,000.006,921,000.00
 抵押服务权(元) 会员可见会员可见会员可见会员可见8,473,000.008,513,000.008,636,000.008,599,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见74,656,000.0069,819,000.0084,763,000.0092,444,000.00
 总资产(元) 会员可见会员可见会员可见会员可见7,472,096,000.007,415,430,000.007,386,952,000.007,409,999,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见6,644,011,000.006,583,013,000.006,582,455,000.006,618,854,000.00
 借款(元) 会员可见会员可见会员可见会员可见188,370,000.00190,091,000.00189,645,000.00189,332,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见91,279,000.0085,621,000.0081,207,000.0077,956,000.00
 总负债(元) 会员可见会员可见会员可见会员可见6,933,711,000.006,871,705,000.006,868,305,000.006,902,796,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见404,494,000.00404,494,000.00404,494,000.00404,494,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见143,259,000.00138,951,000.00132,683,000.00123,902,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见105,054,000.00104,794,000.00104,161,000.00103,130,000.00
 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538,385,000.00543,725,000.00518,647,000.00507,203,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见538,385,000.00543,725,000.00518,647,000.00507,203,000.00
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7,472,096,000.007,415,430,000.007,386,952,000.007,409,999,000.00
公告日期 2026-02-272025-10-292025-08-052025-04-302025-02-262024-10-302024-07-312024-04-24
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