First Bank (FRBA.O)

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资产负债表(First Bank)

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完整财报对比
2024年一季报2023年年报2023年三季报2022年年报
截止日期 2024-03-312023-12-312023-09-302022-12-31
报表类型 合并报表合并报表合并报表合并报表
报表年结日 1231123112311231
原始币种 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
资产:
 现金、存放同业及其他金融机构款项(元) 229,960,000.00228,947,000.00180,708,000.00127,209,000.00
 应计利息(元) 15,193,000.0014,763,000.0014,778,000.008,164,000.00
 可供出售投资(元) 94,867,000.0094,142,000.0087,728,000.0098,956,000.00
 持有至到期投资(元) 43,128,000.0044,059,000.0045,198,000.0047,193,000.00
 证券投及其他投资(元) 22,038,000.0022,198,000.0018,452,000.0014,586,000.00
 投资物业(元) 5,999,000.00---
 贷款及租赁(元) 2,992,423,000.003,021,501,000.003,020,778,000.002,337,814,000.00
 备抵贷款及租赁损失(元) -36,396,000.00-42,397,000.00-42,880,000.00-25,474,000.00
 物业、厂房及设备(元) 21,487,000.0021,627,000.0021,414,000.0010,550,000.00
 无形资产(元) 10,317,000.0010,812,000.0011,388,000.001,579,000.00
 商誉(元) 44,166,000.0044,166,000.0044,166,000.0017,826,000.00
 递延所得税资产(元) 31,032,000.0030,875,000.0023,861,000.0013,155,000.00
 银行自有保险(元) 86,710,000.0086,435,000.0085,845,000.0058,107,000.00
 资产其他项目(元) 30,474,000.0032,199,000.0046,990,000.0023,275,000.00
 总资产(元) 3,591,398,000.003,609,327,000.003,558,426,000.002,732,940,000.00
负债:
 客户存款(元) 2,970,262,000.002,967,569,000.002,967,455,000.002,293,952,000.00
 发行商业票据及债券(元) 29,870,000.0055,261,000.0055,263,000.0029,731,000.00
 借款(元) 171,614,000.00179,140,000.00--
 负债其他项目(元) --133,142,000.0090,932,000.00
 总负债(元) 3,209,144,000.003,238,427,000.003,197,389,000.002,443,378,000.00
股东权益:
 普通股(元) 135,004,000.00134,552,000.00134,362,000.00104,512,000.00
 库存股(元) -21,378,000.00-21,378,000.00-21,378,000.00-15,843,000.00
 留存收益(元) 151,576,000.00140,563,000.00133,680,000.00127,532,000.00
 其他储备(元) 122,913,000.00122,881,000.00122,416,000.0080,695,000.00
 归属于母公司股东权益(元) 382,254,000.00370,900,000.00361,037,000.00289,562,000.00
 股东权益合计(元) 382,254,000.00370,900,000.00361,037,000.00289,562,000.00
负债及股东权益合计(元) 3,591,398,000.003,609,327,000.003,558,426,000.002,732,940,000.00
公告日期 2024-04-222024-03-152023-11-142023-11-14
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