大众信托合众银行 (CTBI.O)

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资产负债表(大众信托合众银行)

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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340,910,000.00369,750,000.00241,185,000.00161,906,000.00293,543,000.00
 应计利息(元) 会员可见会员可见会员可见会员可见24,032,000.0024,758,000.0023,770,000.0024,442,000.0023,532,000.00
 可供出售投资(元) 会员可见会员可见会员可见会员可见1,008,552,000.001,055,728,000.001,098,076,000.001,090,322,000.001,111,505,000.00
 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4,261,000.003,781,000.003,266,000.003,054,000.003,529,000.00
 投资物业(元) 会员可见会员可见会员可见会员可见4,795,000.003,647,000.001,344,000.001,626,000.001,266,000.00
 贷款及租赁(元) 会员可见会员可见会员可见会员可见4,636,536,000.004,486,821,000.004,350,589,000.004,261,597,000.004,161,232,000.00
 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-56,961,000.00-54,968,000.00-53,360,000.00-52,148,000.00-50,571,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见50,753,000.0049,630,000.0047,519,000.0047,178,000.0046,595,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见2,942,000.002,971,000.003,006,000.003,037,000.003,067,000.00
 商誉(元) 会员可见会员可见会员可见会员可见65,490,000.0065,490,000.0065,490,000.0065,490,000.0065,490,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见24,541,000.0029,065,000.0021,172,000.0029,990,000.0029,917,000.00
 银行自有保险(元) 会员可见会员可见会员可见会员可见115,319,000.00101,509,000.00100,915,000.00100,839,000.00101,178,000.00
 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9,773,000.009,949,000.0010,060,000.0014,022,000.009,327,000.00
 抵押服务权(元) 会员可见会员可见会员可见会员可见7,093,000.007,357,000.007,091,000.007,749,000.007,792,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见38,482,000.0037,757,000.0042,845,000.0045,235,000.0042,853,000.00
 总资产(元) 会员可见会员可见会员可见会员可见6,276,518,000.006,193,245,000.005,962,968,000.005,804,339,000.005,850,255,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见5,111,305,000.005,070,189,000.004,838,262,000.004,733,798,000.004,784,270,000.00
 联邦住房贷款银行借款及垫款(元) 会员可见会员可见会员可见会员可见309,000.00314,000.00319,000.00324,000.00329,000.00
 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247,056,000.00240,666,000.00233,824,000.00228,076,000.00235,171,000.00
 借款(元) 会员可见会员可见会员可见会员可见80,419,000.0079,206,000.0079,604,000.0080,010,000.0080,393,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见42,358,000.0036,908,000.0033,893,000.0030,548,000.0033,003,000.00
 总负债(元) 会员可见会员可见会员可见会员可见5,492,346,000.005,435,661,000.005,202,206,000.005,085,016,000.005,142,531,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见90,510,000.0090,290,000.0090,261,000.0090,129,000.0090,096,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见545,372,000.00531,861,000.00517,814,000.00504,116,000.00492,869,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见234,355,000.00233,802,000.00233,263,000.00232,179,000.00231,626,000.00
 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784,172,000.00757,584,000.00760,762,000.00719,323,000.00707,724,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见784,172,000.00757,584,000.00760,762,000.00719,323,000.00707,724,000.00
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6,276,518,000.006,193,245,000.005,962,968,000.005,804,339,000.005,850,255,000.00
公告日期 2026-05-082026-02-272025-11-072025-08-082025-05-092025-02-282024-11-082024-08-082024-05-09
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

前瞻产业研究院