资产负债表（HSBC Holdings plc Capital Securities）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 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 | 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 | 252,310,000,000.00 | 277,112,000,000.00 | 275,943,000,000.00 | 285,868,000,000.00 | 298,779,000,000.00 | 307,733,000,000.00 | 327,554,000,000.00 |
| 应计利息(元) | - | 会员可见 | - | 会员可见 | - | 28,465,000,000.00 | - | 27,344,000,000.00 | - | 29,546,000,000.00 | - |
| 以公允价值计量的金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,276,000,000.00 | 448,321,000,000.00 | 435,018,000,000.00 | 399,802,000,000.00 | 351,967,000,000.00 | 359,690,000,000.00 | 332,088,000,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,439,000,000.00 | 219,269,000,000.00 | 229,713,000,000.00 | 229,714,000,000.00 | 273,070,000,000.00 | 272,595,000,000.00 | 237,200,000,000.00 |
| 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 | 490,503,000,000.00 | 510,382,000,000.00 | 457,592,000,000.00 | 484,787,000,000.00 | 427,575,000,000.00 | 450,340,000,000.00 | 390,351,000,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,086,167,000,000.00 | 1,040,314,000,000.00 | 1,054,581,000,000.00 | 1,051,437,000,000.00 | 1,042,853,000,000.00 | 1,060,479,000,000.00 | 1,074,115,000,000.00 |
| 持作出售的资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,182,000,000.00 | 5,821,000,000.00 | 5,158,000,000.00 | 114,134,000,000.00 | 85,833,000,000.00 | 95,480,000,000.00 | 90,059,000,000.00 |
| 商誉(元) | - | 会员可见 | - | 会员可见 | - | 12,161,000,000.00 | - | 12,487,000,000.00 | - | 11,925,000,000.00 | - |
| 递延所得税资产(元) | - | 会员可见 | - | 会员可见 | - | 8,689,000,000.00 | - | 9,290,000,000.00 | - | 9,510,000,000.00 | - |
| 预付款项及其他应收款(元) | - | 会员可见 | - | 会员可见 | - | 184,303,000,000.00 | - | 165,255,000,000.00 | - | 175,473,000,000.00 | - |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,744,000,000.00 | 240,166,000,000.00 | 542,512,000,000.00 | 258,559,000,000.00 | 540,534,000,000.00 | 268,705,000,000.00 | 538,329,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,098,621,000,000.00 | 2,975,003,000,000.00 | 3,000,517,000,000.00 | 3,038,677,000,000.00 | 3,020,611,000,000.00 | 3,041,476,000,000.00 | 2,989,696,000,000.00 |
| 负债： | |||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,337,000,000.00 | 82,435,000,000.00 | 77,982,000,000.00 | 73,163,000,000.00 | 72,219,000,000.00 | 68,709,000,000.00 | 75,513,000,000.00 |
| 发行商业票据及债券(元) | - | 会员可见 | - | 会员可见 | - | 68,536,000,000.00 | - | 66,978,000,000.00 | - | 65,693,000,000.00 | - |
| 以公允价值计量的金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,917,000,000.00 | 77,455,000,000.00 | 77,263,000,000.00 | 73,150,000,000.00 | 79,810,000,000.00 | 81,228,000,000.00 | 77,340,000,000.00 |
| 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 | 202,510,000,000.00 | 202,770,000,000.00 | 226,168,000,000.00 | 172,100,000,000.00 | 181,146,000,000.00 | 170,110,000,000.00 | 139,694,000,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,414,000,000.00 | 98,158,000,000.00 | 101,444,000,000.00 | 93,917,000,000.00 | 89,107,000,000.00 | 85,471,000,000.00 | 85,351,000,000.00 |
| 递延所得税负债(元) | - | 会员可见 | - | 会员可见 | - | 158,357,000,000.00 | - | 137,844,000,000.00 | - | 156,251,000,000.00 | - |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,187,582,000,000.00 | 1,879,782,000,000.00 | 2,088,065,000,000.00 | 1,994,143,000,000.00 | 2,142,810,000,000.00 | 1,952,803,000,000.00 | 2,176,782,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,898,596,000,000.00 | 2,784,589,000,000.00 | 2,802,140,000,000.00 | 2,846,067,000,000.00 | 2,830,771,000,000.00 | 2,849,825,000,000.00 | 2,792,173,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | - | 会员可见 | - | 会员可见 | - | 9,310,000,000.00 | - | 9,631,000,000.00 | - | 10,073,000,000.00 | - |
| 留存收益(元) | - | 会员可见 | - | 会员可见 | - | 155,280,000,000.00 | - | 152,148,000,000.00 | - | 149,903,000,000.00 | - |
| 其他储备(元) | - | 会员可见 | - | 会员可见 | - | 14,808,000,000.00 | - | 14,738,000,000.00 | - | 14,737,000,000.00 | - |
| 归属于母公司股东权益其他项目(元) | - | 会员可见 | - | 会员可见 | - | 18,825,000,000.00 | - | 17,719,000,000.00 | - | 19,392,000,000.00 | - |
| 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 | 192,754,000,000.00 | 183,293,000,000.00 | 191,186,000,000.00 | 185,329,000,000.00 | 182,720,000,000.00 | 184,170,000,000.00 | 190,095,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,271,000,000.00 | 7,121,000,000.00 | 7,191,000,000.00 | 7,281,000,000.00 | 7,120,000,000.00 | 7,481,000,000.00 | 7,428,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,025,000,000.00 | 190,414,000,000.00 | 198,377,000,000.00 | 192,610,000,000.00 | 189,840,000,000.00 | 191,651,000,000.00 | 197,523,000,000.00 |
| 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 | 3,098,621,000,000.00 | 2,975,003,000,000.00 | 3,000,517,000,000.00 | 3,038,677,000,000.00 | 3,020,611,000,000.00 | 3,041,476,000,000.00 | 2,989,696,000,000.00 |
| 公告日期 | 2025-10-28 | 2025-07-30 | 2025-04-29 | 2025-02-20 | 2024-10-29 | 2024-07-31 | 2024-04-30 | 2024-02-22 | 2023-10-30 | 2023-08-01 | 2023-05-02 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | |||||||||||
| 核数师 |