老虎证券 (TIGR.O)

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资产负债表(老虎证券)

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完整财报对比
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 2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
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
报表年结日 1231123112311231123112311231123112311231
原始币种 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
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392,528,408.00358,873,408.00322,599,616.00270,263,384.00324,102,449.00227,835,442.00
 受限制存款及现金流动(元) 会员可见会员可见会员可见会员可见1,702,608,695.001,562,286,155.001,618,050,868.001,395,017,419.001,564,584,418.001,624,310,483.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见846,675,954.00798,759,299.00753,361,199.00812,251,129.00774,040,018.00772,759,789.00
 应收关联方款项(元) 会员可见会员可见会员可见会员可见9,963,636.008,214,749.007,987,756.004,318,530.004,568,966.004,530,891.00
 预付款项及其他应收款流动(元) 会员可见会员可见会员可见会员可见1,609,703,967.00949,598,494.00559,813,109.00527,117,836.00669,371,234.00876,043,841.00
 短期投资(元) 会员可见会员可见会员可见会员可见175,701,579.00262,425,038.00428,159,554.00421,252,787.00353,234,456.00281,555,119.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见4,737,182,239.003,940,157,143.003,689,972,102.003,430,221,085.003,689,901,541.003,787,035,565.00
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16,473,565.0016,228,825.0016,429,543.0016,926,951.0016,851,859.0017,179,882.00
 受限制存款及现金非流动(元) 会员可见会员可见会员可见会员可见1,376,046.004,154,952.004,225,412.00---
 商誉(元) 会员可见会员可见会员可见会员可见2,492,668.002,492,668.002,492,668.002,492,668.002,492,668.002,492,668.00
 递延所得税资产非流动(元) 会员可见会员可见会员可见会员可见9,103,304.009,471,791.0010,990,998.0011,481,809.0011,167,867.0011,995,340.00
 长期投资(元) 会员可见会员可见会员可见会员可见7,326,173.007,542,798.007,586,483.007,966,394.007,796,810.007,940,122.00
 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19,419,265.0019,047,729.0014,349,897.0014,496,425.0015,665,963.0017,530,842.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见56,191,021.0058,938,763.0056,075,001.0053,364,247.0053,975,167.0057,138,854.00
总资产(元) 会员可见会员可见会员可见会员可见4,793,373,260.003,999,095,906.003,746,047,103.003,483,585,332.003,743,876,708.003,844,174,419.00
流动负债:
 融资租赁负债流动(元) 会员可见会员可见会员可见会员可见4,445,007.005,102,051.004,133,883.004,209,080.004,764,706.005,432,997.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见2,805,723,816.002,648,078,201.002,913,306,558.002,696,293,691.002,849,552,661.002,811,287,931.00
 应付关联方款项流动(元) 会员可见会员可见会员可见会员可见1,263,371,036.00627,211,056.00124,920,073.0091,315,606.00217,937,182.00359,260,269.00
 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43,395,355.0044,654,243.0042,381,946.0039,052,700.0032,490,953.0039,393,250.00
 递延收入流动(元) ------819,809.001,771,098.002,722,387.001,731,350.00
 流动负债其他项目(元) 会员可见---------
 流动负债合计(元) 会员可见会员可见会员可见会员可见4,116,935,214.003,325,045,551.003,085,562,269.002,832,642,175.003,107,467,889.003,217,105,797.00
非流动负债:
 长期债务(元) ------156,887,691.00---
 融资租赁负债非流动(元) 会员可见会员可见会员可见会员可见8,140,018.008,407,275.004,777,134.004,784,999.005,338,571.007,025,258.00
 衍生工具负债非流动(元) -会员可见会员可见会员可见158,181,706.00157,532,812.00-156,239,288.00155,594,685.00154,960,800.00
 递延所得税负债非流动(元) 会员可见会员可见会员可见会员可见2,315,326.002,742,681.003,397,831.002,732,207.002,729,647.002,587,728.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见168,637,050.00168,682,768.00165,062,656.00163,756,494.00163,662,903.00164,573,786.00
总负债(元) 会员可见会员可见会员可见会员可见4,285,572,264.003,493,728,319.003,250,624,925.002,996,398,669.003,271,130,792.003,381,679,583.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见23,701.0023,533.0023,504.0023,415.0023,353.0023,247.00
 库存股(元) 会员可见会员可见会员可见会员可见-2,172,819.00-2,172,819.00-2,172,819.00-2,172,819.00-2,172,819.00-2,172,819.00
 股本溢价(元) 会员可见会员可见会员可见会员可见510,169,203.00507,681,276.00505,448,080.00502,663,851.00500,031,188.00497,992,290.00
 留存收益(元) 会员可见会员可见会员可见会员可见-4,371,906.00-7,118,965.00-19,600,434.00-15,574,122.00-28,968,612.00-42,296,016.00
 其他储备(元) 会员可见会员可见会员可见会员可见8,511,039.008,511,039.008,511,039.006,171,627.006,171,627.006,171,627.00
 累计其他全面收益(元) 会员可见会员可见会员可见会员可见-10,940,152.00-8,028,493.00-3,232,993.00-10,051,228.00-8,378,764.00-1,842,457.00
 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501,219,066.00498,895,571.00488,976,377.00481,060,724.00466,705,973.00457,875,872.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见6,581,930.006,472,016.006,445,801.006,125,939.006,039,943.004,618,964.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见507,800,996.00505,367,587.00495,422,178.00487,186,663.00472,745,916.00462,494,836.00
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4,793,373,260.003,999,095,906.003,746,047,103.003,483,585,332.003,743,876,708.003,844,174,419.00
公告日期 2025-08-272025-05-302025-04-232024-11-122024-08-302024-06-052024-04-222023-11-272023-08-292023-05-30
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