道明银行 (TD.N)

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资产负债表(道明银行)

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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 2026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-31
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 103110311031103110311031103110311031
原始币种 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
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142,992,000,000.00176,367,000,000.0099,396,000,000.0093,973,000,000.0081,381,000,000.00
 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320,655,000,000.00281,953,000,000.00300,904,000,000.00292,584,000,000.00287,840,000,000.00
 可供出售投资(元) 会员可见会员可见会员可见会员可见83,885,000,000.0078,061,000,000.0069,827,000,000.0082,190,000,000.0060,574,000,000.00
 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487,104,000,000.00488,856,000,000.00504,269,000,000.00509,182,000,000.00508,698,000,000.00
 贷款及租赁(元) 会员可见会员可见会员可见会员可见973,966,000,000.00957,643,000,000.00329,262,000,000.00326,032,000,000.00321,670,000,000.00
 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-8,654,000,000.00-8,094,000,000.00-7,811,000,000.00-7,545,000,000.00-7,265,000,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见10,151,000,000.009,837,000,000.009,572,000,000.009,517,000,000.009,524,000,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见3,163,000,000.003,044,000,000.002,973,000,000.002,897,000,000.002,799,000,000.00
 商誉(元) 会员可见会员可见会员可见会员可见19,579,000,000.0018,851,000,000.0018,700,000,000.0018,658,000,000.0018,098,000,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见5,072,000,000.004,937,000,000.004,719,000,000.004,806,000,000.003,928,000,000.00
 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26,118,000,000.0022,115,000,000.0032,307,000,000.0033,565,000,000.0034,770,000,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见29,523,000,000.0028,181,000,000.00603,063,000,000.00600,809,000,000.00588,875,000,000.00
 总资产(元) 会员可见会员可见会员可见会员可见2,093,554,000,000.002,061,751,000,000.001,967,181,000,000.001,966,668,000,000.001,910,892,000,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见1,317,684,000,000.001,299,092,000,000.001,252,571,000,000.001,234,992,000,000.0030,634,000,000.00
 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26,622,000,000.0026,598,000,000.0025,063,000,000.0031,754,000,000.0034,012,000,000.00
 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13,671,000,000.0011,473,000,000.009,913,000,000.0011,318,000,000.009,554,000,000.00
 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46,086,000,000.0039,515,000,000.0040,556,000,000.0038,145,000,000.0042,875,000,000.00
 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193,856,000,000.00201,900,000,000.00182,813,000,000.00-174,129,000,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见301,614,000,000.00299,645,000,000.00284,576,000,000.00468,735,000,000.001,453,180,000,000.00
 总负债(元) 会员可见会员可见会员可见会员可见1,974,550,000,000.001,946,591,000,000.001,855,605,000,000.001,854,686,000,000.001,798,457,000,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见25,528,000,000.0025,373,000,000.0025,222,000,000.0025,257,000,000.0025,318,000,000.00
 优先股(元) 会员可见会员可见会员可见会员可见11,138,000,000.0010,888,000,000.0010,888,000,000.0010,503,000,000.0010,853,000,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-89,000,000.00-35,000,000.00-52,000,000.00-32,000,000.00-85,000,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见71,718,000,000.0070,826,000,000.0069,316,000,000.0071,904,000,000.0072,347,000,000.00
 归属于母公司股东权益其他项目(元) 会员可见会员可见会员可见会员可见189,000,000.00204,000,000.00187,000,000.00184,000,000.00172,000,000.00
 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119,004,000,000.00115,160,000,000.00111,576,000,000.00111,982,000,000.00112,435,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见119,004,000,000.00115,160,000,000.00111,576,000,000.00111,982,000,000.00112,435,000,000.00
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2,093,554,000,000.002,061,751,000,000.001,967,181,000,000.001,966,668,000,000.001,910,892,000,000.00
公告日期 2026-02-262025-12-042025-08-282025-05-222025-02-272024-12-062024-08-222024-05-232024-03-01
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前瞻产业研究院