1st Source Corp (SRCE.O)

+ 收藏

资产负债表(1st Source Corp)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
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合并报表
报表年结日 12311231123112311231123112311231123112311231
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99,900,000.0089,592,000.0041,533,000.0077,474,000.0075,729,000.0086,742,000.0066,866,000.00
 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69,461,000.00179,651,000.0039,381,000.0052,194,000.0035,406,000.0025,933,000.0027,171,000.00
 可供出售投资(元) 会员可见会员可见会员可见会员可见1,563,461,000.001,523,548,000.001,583,244,000.001,622,600,000.001,605,242,000.001,661,405,000.001,713,480,000.00
 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23,855,000.0024,585,000.0025,075,000.0025,075,000.0025,075,000.0025,320,000.0025,293,000.00
 投资物业(元) -会员可见-会员可见-------
 贷款及租赁(元) 会员可见会员可见会员可见会员可见6,629,111,000.006,666,885,000.006,579,463,000.006,538,871,000.006,377,744,000.006,241,925,000.006,146,799,000.00
 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-152,324,000.00-150,067,000.00-148,024,000.00-147,552,000.00-144,074,000.00-143,542,000.00-142,511,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见48,185,000.0048,201,000.0045,689,000.0046,159,000.0043,951,000.0044,089,000.0044,034,000.00
 持作出售的资产(元) 会员可见会员可见会员可见会员可见3,690,000.002,763,000.002,881,000.001,442,000.003,118,000.002,321,000.002,068,000.00
 商誉(元) 会员可见会员可见会员可见会员可见83,902,000.0083,907,000.0083,912,000.0083,916,000.0083,921,000.0083,897,000.0083,901,000.00
 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394,705,000.00408,938,000.00414,683,000.00427,779,000.00418,946,000.00386,728,000.00362,702,000.00
 资产其他项目(元) -会员可见-会员可见-------
 总资产(元) 会员可见会员可见会员可见会员可见8,763,946,000.008,878,003,000.008,667,837,000.008,727,958,000.008,525,058,000.008,414,818,000.008,329,803,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见7,125,944,000.007,195,924,000.007,055,311,000.007,038,581,000.006,967,492,000.006,976,518,000.006,801,464,000.00
 应计费用和其他费用(元) 会员可见会员可见会员可见会员可见199,136,000.00181,107,000.00183,227,000.00202,080,000.00197,180,000.00165,115,000.00151,381,000.00
 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58,764,000.0058,764,000.0058,764,000.0058,764,000.0058,764,000.0058,764,000.0058,764,000.00
 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63,553,000.0070,767,000.0082,591,000.0055,809,000.0048,335,000.0069,308,000.0073,396,000.00
 借款(元) 会员可见会员可见会员可见会员可见141,344,000.00256,586,000.00206,395,000.00304,461,000.00270,290,000.00165,026,000.00276,354,000.00
 总负债(元) 会员可见会员可见会员可见会员可见7,588,741,000.007,763,148,000.007,586,288,000.007,659,695,000.007,542,061,000.007,434,731,000.007,361,359,000.00
股东权益:
 普通股(元) 会员可见会员可见-会员可见436,538,000.00436,538,000.00436,538,000.00436,538,000.00436,538,000.00436,538,000.00436,538,000.00
 优先股(元) --会员可见--------
 库存股(元) 会员可见会员可见会员可见会员可见-129,134,000.00-129,248,000.00-129,790,000.00-130,489,000.00-130,579,000.00-120,410,000.00-119,409,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见868,075,000.00841,790,000.00812,413,000.00789,842,000.00769,603,000.00744,442,000.00719,495,000.00
 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1,104,253,000.001,043,515,000.001,009,886,000.00989,568,000.00924,250,000.00921,020,000.00909,159,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见70,952,000.0071,340,000.0071,663,000.0078,695,000.0058,747,000.0059,067,000.0059,285,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,175,205,000.001,114,855,000.001,081,549,000.001,068,263,000.00982,997,000.00980,087,000.00968,444,000.00
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8,763,946,000.008,878,003,000.008,667,837,000.008,727,958,000.008,525,058,000.008,414,818,000.008,329,803,000.00
公告日期 2025-10-232025-07-242025-04-242025-02-182024-10-242024-07-252024-04-252024-02-202023-10-192023-07-202023-04-20
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