01658 郵儲銀行
公司資料 - 財務狀況表
中國郵政儲蓄銀行股份有限公司 股票編號: 01658
POSTAL SAVINGS BANK OF CHINA CO., LTD. 集團網址: http://www.psbc.com
資產
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
現金及短期資金1,401,888,0006.270%1,319,171,0001,314,703,0001,337,501,0001,263,951,000
銀行同業存放及貸款688,259,000-14.527%805,235,000610,493,000486,958,000464,732,000
政府負債證明書0--0000
客戶貸款10,046,641,0006.416%9,440,874,0008,684,144,0007,915,245,0006,977,710,000
按公平值列入損益帳的金融資產1,091,094,00013.697%959,654,0001,024,165,000888,516,000863,783,000
證券投資6,065,913,00012.363%5,398,499,0004,979,962,0004,499,072,0004,095,116,000
衍生金融資產8,765,000143.202%3,604,0006,661,0002,154,0001,905,000
聯營公司及共同控制公司權益782,0002.356%764,000733,000673,000653,000
無形資產9,014,00012.520%8,011,0006,663,0006,027,0005,408,000
投資物業0--005,0008,000
物業、廠房、設備及其他60,579,000-2.778%62,310,00060,250,00055,220,00053,272,000
租賃土地13,277,000-0.053%13,284,00011,692,00011,788,00012,475,000
其他資產429,766,000-35.919%670,661,000385,444,000523,472,000328,269,000
19,815,978,0006.070%18,682,067,00017,084,910,00015,726,631,00014,067,282,000
 
負債
紙幣流通額0--0000
同業存款313,828,00065.809%189,271,000135,599,00095,303,00078,770,000
客戶存款17,438,687,0005.422%16,541,716,00015,287,541,00013,955,963,00012,714,485,000
已發行存款證及其他債務證券0--0000
按公平值列入損益帳的金融負債0--0000
衍生金融負債5,046,0008.028%4,671,0007,199,0003,595,0002,465,000
後償負債0--0000
其他負債859,711,0009.648%784,064,000622,922,000715,154,000445,748,000
18,617,272,0006.265%17,519,722,00016,053,261,00014,770,015,00013,241,468,000
 
股東權益
   股本120,095,0000.000%120,095,00099,161,00099,161,00092,384,000
   儲備926,244,0004.066%890,055,000730,522,000685,726,000591,855,000
   其他150,000,0000.003%149,996,000199,986,000169,986,000139,986,000
股東資金1,196,339,0003.120%1,160,146,0001,029,669,000954,873,000824,225,000
非控股權益2,367,0007.640%2,199,0001,980,0001,743,0001,589,000
其他0--0000
1,198,706,0003.128%1,162,345,0001,031,649,000956,616,000825,814,000
 
承擔及或然負債----1,554,173,0001,388,657,0001,245,747,0001,029,841,000
 

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