中央太平洋银行 (CPF.N)

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资产负债表(中央太平洋银行)

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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326,569,000.00298,891,000.00312,882,000.00
 应计利息(元) 会员可见会员可见会员可见会员可见23,942,000.0023,184,000.0021,957,000.00
 可供出售投资(元) 会员可见会员可见会员可见会员可见723,453,000.00676,719,000.00660,833,000.00
 持有至到期投资(元) 会员可见会员可见会员可见会员可见606,117,000.00615,867,000.00624,948,000.00
 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54,836,000.0040,155,000.0040,780,000.00
 贷款及租赁(元) 会员可见会员可见会员可见会员可见5,342,609,000.005,383,644,000.005,401,417,000.00
 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-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104,575,000.00100,646,000.0097,688,000.00
 持作出售的资产(元) 会员可见-会员可见会员可见1,609,000.003,950,000.00755,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见32,192,000.0032,081,000.0032,079,000.00
 银行自有保险(元) 会员可见会员可见会员可见会员可见175,914,000.00173,716,000.00172,228,000.00
 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6,929,000.006,925,000.006,921,000.00
 抵押服务权(元) 会员可见会员可见会员可见会员可见8,513,000.008,636,000.008,599,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见69,819,000.0084,763,000.0092,444,000.00
 总资产(元) 会员可见会员可见会员可见会员可见7,415,430,000.007,386,952,000.007,409,999,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见6,583,013,000.006,582,455,000.006,618,854,000.00
 借款(元) 会员可见会员可见会员可见会员可见190,091,000.00189,645,000.00189,332,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见85,621,000.0081,207,000.0077,956,000.00
 总负债(元) 会员可见会员可见会员可见会员可见6,871,705,000.006,868,305,000.006,902,796,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见404,494,000.00404,494,000.00404,494,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见138,951,000.00132,683,000.00123,902,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见104,794,000.00104,161,000.00103,130,000.00
 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543,725,000.00518,647,000.00507,203,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见543,725,000.00518,647,000.00507,203,000.00
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7,415,430,000.007,386,952,000.007,409,999,000.00
公告日期 2025-10-292025-08-052025-04-302025-02-262024-10-302024-07-312024-04-24
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
审计意见
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