第一联邦金融 (FCF.N)

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资产负债表(第一联邦金融)

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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188,293,000.00310,367,000.00146,993,000.00337,070,000.00448,869,000.00395,802,000.00
 可供出售投资(元) 会员可见会员可见会员可见会员可见1,071,161,000.001,023,711,000.001,020,986,000.00817,603,000.00738,109,000.00750,613,000.00
 持有至到期投资(元) 会员可见会员可见会员可见会员可见453,820,000.00464,708,000.00419,009,000.00429,558,000.00439,922,000.00451,278,000.00
 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29,993,000.0025,397,000.0050,871,000.0048,979,000.0046,394,000.0036,200,000.00
 投资物业(元) 会员可见会员可见会员可见会员可见484,000.00368,000.00422,000.00765,000.00324,000.00424,000.00
 贷款及租赁(元) 会员可见会员可见会员可见会员可见8,994,890,000.008,999,870,000.008,968,761,000.008,901,725,000.008,799,836,000.008,656,945,000.00
 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-123,654,000.00-119,098,000.00-117,718,000.00-134,337,000.00-133,546,000.00-133,885,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见119,008,000.00118,710,000.00121,015,000.00123,140,000.00124,246,000.00130,210,000.00
 持作出售的资产(元) 会员可见会员可见会员可见会员可见50,769,000.0031,895,000.0029,820,000.0033,127,000.0016,300,000.0011,050,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见21,139,000.0022,030,000.0022,820,000.0023,613,000.0024,736,000.0025,584,000.00
 商誉(元) 会员可见会员可见会员可见会员可见363,715,000.00363,715,000.00363,715,000.00363,715,000.00363,715,000.00360,414,000.00
 银行自有保险(元) 会员可见会员可见会员可见会员可见227,654,000.00229,455,000.00228,479,000.00228,534,000.00227,293,000.00227,024,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见229,601,000.00223,280,000.00204,315,000.00248,496,000.00222,406,000.00202,093,000.00
 总资产(元) 会员可见会员可见会员可见会员可见11,626,873,000.0011,694,408,000.0011,459,488,000.0011,421,988,000.0011,318,604,000.0011,113,752,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见9,408,921,000.009,446,403,000.009,192,309,000.009,241,065,000.009,146,278,000.009,234,948,000.00
 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128,226,000.00177,803,000.00177,741,000.00177,679,000.00177,619,000.00177,558,000.00
 借款(元) 会员可见会员可见会员可见会员可见545,968,000.00555,228,000.00606,851,000.00553,398,000.00552,496,000.00288,951,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见181,253,000.00182,254,000.00168,313,000.00209,315,000.00209,792,000.00187,281,000.00
 总负债(元) 会员可见会员可见会员可见会员可见10,264,368,000.0010,361,688,000.0010,145,214,000.0010,181,457,000.0010,086,185,000.009,888,738,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见123,603,000.00123,603,000.00123,603,000.00123,603,000.00123,603,000.00123,603,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-208,278,000.00-208,520,000.00-208,839,000.00-208,313,000.00-205,498,000.00-196,935,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见929,686,000.00905,897,000.00881,112,000.00849,049,000.00822,619,000.00792,720,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见630,910,000.00630,837,000.00630,154,000.00630,246,000.00630,246,000.00630,196,000.00
 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1,362,505,000.001,332,720,000.001,314,274,000.001,240,531,000.001,232,419,000.001,225,014,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,362,505,000.001,332,720,000.001,314,274,000.001,240,531,000.001,232,419,000.001,225,014,000.00
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11,626,873,000.0011,694,408,000.0011,459,488,000.0011,421,988,000.0011,318,604,000.0011,113,752,000.00
公告日期 2025-08-112025-05-122025-03-032024-11-122024-08-092024-05-072024-02-292023-11-072023-08-092023-05-10
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