03618 重慶農村商業銀行
公司資料 - 財務狀況表
重慶農村商業銀行股份有限公司 股票編號: 03618
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 集團網址: http://www.cqrcb.com
資產
2025/12 - 末期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
現金及短期資金55,090,5817.590%51,204,00655,782,70052,894,02861,349,640
銀行同業存放及貸款142,440,91227.780%111,473,447108,645,96894,666,656108,089,896
政府負債證明書0--0000
客戶貸款765,892,68712.000%683,830,682647,276,750605,085,448557,334,996
按公平值列入損益帳的金融資產81,118,927-4.064%84,554,813110,774,96865,835,69448,347,564
證券投資562,509,8533.508%543,448,317488,007,839507,147,030473,251,348
衍生金融資產938,99517633.617%5,29520,91116,31432,221
聯營公司及共同控制公司權益549,0487.724%509,682477,343454,685451,432
無形資產722,209-0.157%723,345724,128665,242647,737
投資物業0--0000
物業、廠房、設備及其他5,298,33020.471%4,397,9964,835,9724,738,4784,956,161
租賃土地494,3281.718%485,978518,534512,811527,947
其他資產51,128,39447.140%34,748,23824,456,95920,284,85911,302,257
1,666,184,2649.951%1,515,381,7991,441,522,0721,352,301,2451,266,291,199
 
負債
紙幣流通額0--0000
同業存款986,104-67.474%3,031,74255,923,69651,844,46729,302,115
客戶存款1,028,727,5099.213%941,946,157896,202,230824,946,754759,360,236
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11,960,67221.081%9,878,2498,748,2743,245,9790
衍生金融負債200-93.631%3,14015,06112,45012,447
後償負債0--0000
其他負債484,773,85113.670%426,473,595356,691,061356,795,314371,132,257
1,526,448,33610.505%1,381,332,8831,317,580,3221,236,844,9641,159,807,055
 
股東權益
   股本11,357,0000.000%11,357,00011,357,00011,357,00011,357,000
   儲備120,212,2264.734%114,779,065104,819,121102,366,52289,597,441
   其他5,997,6480.000%5,997,6485,997,6485,997,6483,998,338
股東資金137,566,8744.112%132,133,713122,173,769113,723,522104,952,779
非控股權益2,169,05413.255%1,915,2031,767,9811,732,7591,531,365
其他0--0000
139,735,9284.242%134,048,916123,941,750115,456,281106,484,144
 
承擔及或然負債----45,947,47250,545,83343,922,02343,489,182
 

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