资产负债表（Joint Stock Co Kaspi.kz ADR）
| 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 哈萨克斯坦坚戈 | 哈萨克斯坦坚戈 | 哈萨克斯坦坚戈 | 哈萨克斯坦坚戈 | 哈萨克斯坦坚戈 | 哈萨克斯坦坚戈 | 哈萨克斯坦坚戈 | 哈萨克斯坦坚戈 | 哈萨克斯坦坚戈 |
| 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 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 740,097,000,000.00 | 676,777,000,000.00 | 559,313,000,000.00 | 643,284,000,000.00 | 718,232,000,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,862,000,000.00 | 37,908,000,000.00 | 35,050,000,000.00 | 33,697,000,000.00 | 30,156,000,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,298,941,000,000.00 | 7,253,431,000,000.00 | 6,676,006,000,000.00 | 6,151,466,000,000.00 | 5,836,277,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,075,900,000,000.00 | 7,968,116,000,000.00 | 7,270,369,000,000.00 | 6,828,447,000,000.00 | 6,584,665,000,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,914,000,000.00 | 269,289,000,000.00 | 205,224,000,000.00 | 186,984,000,000.00 | 172,357,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 566,455,000,000.00 | - | - | - | - |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,470,000,000.00 | 139,696,000,000.00 | 145,018,000,000.00 | 152,458,000,000.00 | 152,204,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,218,839,000,000.00 | 408,985,000,000.00 | 350,242,000,000.00 | 339,442,000,000.00 | 324,561,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,294,739,000,000.00 | 8,377,101,000,000.00 | 7,620,611,000,000.00 | 7,167,889,000,000.00 | 6,909,226,000,000.00 |
| 流动负债： | |||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,203,639,000,000.00 | 6,561,950,000,000.00 | 5,959,138,000,000.00 | 5,697,335,000,000.00 | 5,252,797,000,000.00 |
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,167,000,000.00 | 113,466,000,000.00 | 110,741,000,000.00 | 150,207,000,000.00 | 110,654,000,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,791,000,000.00 | 24,474,000,000.00 | 50,927,000,000.00 | 27,020,000,000.00 | 104,055,000,000.00 |
| 递延所得税负债流动(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 697,485,000,000.00 | 104,350,000,000.00 | 124,257,000,000.00 | 62,348,000,000.00 | 83,132,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,511,082,000,000.00 | 6,804,240,000,000.00 | 6,245,063,000,000.00 | 5,936,910,000,000.00 | 5,550,638,000,000.00 |
| 非流动负债： | |||||||||
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,511,082,000,000.00 | 6,804,240,000,000.00 | 6,245,063,000,000.00 | 5,936,910,000,000.00 | 5,550,638,000,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,144,000,000.00 | 130,144,000,000.00 | 130,144,000,000.00 | 130,144,000,000.00 | 130,144,000,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -148,092,000,000.00 | -151,521,000,000.00 | -151,521,000,000.00 | -151,521,000,000.00 | -151,551,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,000,000.00 | 506,000,000.00 | 506,000,000.00 | 506,000,000.00 | 506,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,733,203,000,000.00 | 1,465,295,000,000.00 | 1,314,913,000,000.00 | 1,206,734,000,000.00 | 1,291,165,000,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,332,000,000.00 | 72,800,000,000.00 | 46,066,000,000.00 | 13,453,000,000.00 | 59,834,000,000.00 |
| 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 | 1,709,429,000,000.00 | 1,517,224,000,000.00 | 1,340,108,000,000.00 | 1,199,316,000,000.00 | 1,330,098,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,228,000,000.00 | 55,637,000,000.00 | 35,440,000,000.00 | 31,663,000,000.00 | 28,490,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,783,657,000,000.00 | 1,572,861,000,000.00 | 1,375,548,000,000.00 | 1,230,979,000,000.00 | 1,358,588,000,000.00 |
| 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 | 9,294,739,000,000.00 | 8,377,101,000,000.00 | 7,620,611,000,000.00 | 7,167,889,000,000.00 | 6,909,226,000,000.00 |
| 公告日期 | 2026-05-11 | 2026-03-16 | 2025-11-10 | 2025-08-04 | 2025-05-12 | 2025-03-10 | 2024-10-18 | 2024-07-22 | 2024-04-22 |
| 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 |