道富 (STT.N)

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资产负债表(道富)

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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109,188,000,000.00102,774,000,000.00128,899,000,000.0091,712,000,000.0080,765,000,000.0089,978,000,000.0091,633,000,000.00
 应计利息(元) 会员可见会员可见会员可见会员可见4,160,000,000.004,066,000,000.004,014,000,000.003,806,000,000.003,874,000,000.003,732,000,000.003,570,000,000.00
 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802,000,000.00780,000,000.00760,000,000.00773,000,000.00725,000,000.00715,000,000.00695,000,000.00
 可供出售投资(元) 会员可见会员可见会员可见会员可见65,187,000,000.0063,095,000,000.0056,129,000,000.0051,218,000,000.0043,362,000,000.0044,714,000,000.0043,975,000,000.00
 持有至到期投资(元) 会员可见会员可见会员可见会员可见49,477,000,000.0051,051,000,000.0052,914,000,000.0057,117,000,000.0061,956,000,000.0063,510,000,000.0065,027,000,000.00
 贷款及租赁(元) 会员可见会员可见会员可见会员可见41,799,000,000.0039,240,000,000.0038,500,000,000.0036,496,000,000.0035,317,000,000.0034,003,000,000.0033,801,000,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见2,621,000,000.002,539,000,000.002,479,000,000.002,399,000,000.002,334,000,000.002,349,000,000.002,337,000,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见1,166,000,000.001,209,000,000.001,258,000,000.001,320,000,000.001,363,000,000.001,435,000,000.001,493,000,000.00
 商誉(元) 会员可见会员可见会员可见会员可见7,833,000,000.007,751,000,000.007,582,000,000.007,611,000,000.007,487,000,000.007,544,000,000.007,530,000,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见56,248,000,000.0053,098,000,000.0045,468,000,000.0044,806,000,000.0047,232,000,000.0046,581,000,000.0040,755,000,000.00
 总资产(元) 会员可见会员可见会员可见会员可见338,481,000,000.00325,603,000,000.00338,003,000,000.00297,258,000,000.00284,415,000,000.00294,561,000,000.00290,816,000,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见247,429,000,000.00239,160,000,000.00251,884,000,000.00220,970,000,000.00213,001,000,000.00222,316,000,000.00223,631,000,000.00
 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32,185,000,000.0025,657,000,000.0026,823,000,000.0028,123,000,000.0026,124,000,000.0026,516,000,000.0022,427,000,000.00
 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2,119,000,000.002,716,000,000.003,576,000,000.002,867,000,000.003,097,000,000.004,294,000,000.003,695,000,000.00
 借款(元) 会员可见会员可见会员可见会员可见30,920,000,000.0033,308,000,000.0031,287,000,000.0021,499,000,000.0018,572,000,000.0017,231,000,000.0016,313,000,000.00
 总负债(元) 会员可见会员可见会员可见会员可见312,653,000,000.00300,841,000,000.00313,570,000,000.00273,459,000,000.00260,794,000,000.00270,357,000,000.00266,066,000,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见504,000,000.00504,000,000.00504,000,000.00504,000,000.00504,000,000.00504,000,000.00504,000,000.00
 优先股(元) 会员可见会员可见会员可见会员可见2,816,000,000.002,468,000,000.002,468,000,000.001,976,000,000.001,976,000,000.001,976,000,000.001,976,000,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-15,663,000,000.00-15,232,000,000.00-15,060,000,000.00-15,025,000,000.00-14,542,000,000.00-13,555,000,000.00-12,524,000,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见29,073,000,000.0028,615,000,000.0028,166,000,000.0027,957,000,000.0027,993,000,000.0027,808,000,000.0027,342,000,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见10,723,000,000.0010,721,000,000.0010,724,000,000.0010,741,000,000.0010,735,000,000.0010,729,000,000.0010,724,000,000.00
 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25,828,000,000.0024,762,000,000.0024,433,000,000.0023,799,000,000.0023,621,000,000.0024,204,000,000.0024,750,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见25,828,000,000.0024,762,000,000.0024,433,000,000.0023,799,000,000.0023,621,000,000.0024,204,000,000.0024,750,000,000.00
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338,481,000,000.00325,603,000,000.00338,003,000,000.00297,258,000,000.00284,415,000,000.00294,561,000,000.00290,816,000,000.00
公告日期 2025-10-302025-07-312025-05-012025-02-132024-10-312024-08-012024-05-022024-02-152023-10-272023-07-282023-04-27
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审计意见
核数师

前瞻产业研究院