希尔托普控股 (HTH.N)

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资产负债表(希尔托普控股)

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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1,702,623,000.002,298,977,000.001,961,627,000.00798,300,000.001,710,066,000.00
 出售联邦基金及买入返售证券(元) 会员可见会员可见会员可见会员可见99,749,000.0089,378,000.0085,416,000.00117,564,000.0092,258,000.00
 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647,444,000.00525,213,000.00541,123,000.00721,638,000.00658,015,000.00
 可供出售投资(元) 会员可见会员可见会员可见会员可见1,405,170,000.001,396,549,000.001,405,700,000.001,433,107,000.001,480,555,000.00
 持有至到期投资(元) 会员可见会员可见会员可见会员可见762,369,000.00737,899,000.00754,824,000.00777,456,000.00790,550,000.00
 贷款及租赁(元) 会员可见会员可见会员可见会员可见8,785,105,000.008,809,216,000.008,913,354,000.009,437,957,000.008,905,017,000.00
 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-106,197,000.00-101,116,000.00-110,918,000.00-115,082,000.00-104,231,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见143,957,000.00148,245,000.00157,803,000.00161,746,000.00165,557,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见99,827,000.0097,196,000.0099,036,000.00101,423,000.00103,286,000.00
 商誉(元) 会员可见会员可见会员可见会员可见267,447,000.00267,447,000.00267,447,000.00267,447,000.00267,447,000.00
 预付款项及其他应收款(元) 会员可见会员可见会员可见会员可见1,450,077,000.001,452,366,000.001,220,784,000.001,297,175,000.001,473,561,000.00
 抵押服务权(元) 会员可见会员可见会员可见会员可见6,903,000.005,723,000.0045,742,000.0052,902,000.0095,591,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见548,225,000.00541,036,000.00584,467,000.00568,857,000.00571,961,000.00
 总资产(元) 会员可见会员可见会员可见会员可见15,812,699,000.0016,268,129,000.0015,926,405,000.0015,620,490,000.0016,209,633,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见10,831,966,000.0011,065,322,000.0010,791,447,000.0010,373,856,000.0010,884,096,000.00
 应付账款及其他应付款(元) 会员可见会员可见会员可见会员可见1,644,929,000.001,679,569,000.001,457,906,000.001,632,628,000.001,783,735,000.00
 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63,171,000.0057,234,000.0047,773,000.0075,546,000.0060,562,000.00
 借款(元) 会员可见会员可见会员可见会员可见815,823,000.00943,126,000.001,025,444,000.001,010,709,000.001,007,092,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见227,988,000.00304,566,000.00397,976,000.00365,140,000.00314,718,000.00
 总负债(元) 会员可见会员可见会员可见会员可见13,583,877,000.0014,049,817,000.0013,720,546,000.0013,457,879,000.0014,050,203,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见642,000.00650,000.00650,000.00650,000.00653,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见1,262,586,000.001,248,593,000.001,224,117,000.001,205,467,000.001,201,013,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见1,037,138,000.001,052,219,000.001,050,497,000.001,047,523,000.001,049,831,000.00
 归属于母公司股东权益其他项目(元) ---------27,000.00
 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2,199,712,000.002,189,965,000.002,177,096,000.002,134,469,000.002,131,864,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见29,110,000.0028,347,000.0028,763,000.0028,142,000.0027,566,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见2,228,822,000.002,218,312,000.002,205,859,000.002,162,611,000.002,159,430,000.00
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15,812,699,000.0016,268,129,000.0015,926,405,000.0015,620,490,000.0016,209,633,000.00
公告日期 2026-04-242026-02-132025-10-242025-07-252025-04-282025-02-142024-10-252024-08-022024-04-22
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