06818 中國光大銀行
公司資料 - 財務狀況表
中國光大銀行股份有限公司 股票編號: 06818
CHINA EVERBRIGHT BANK COMPANY LIMITED 集團網址: http://www.cebbank.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292,530,000-13.767%339,232,000283,266,000349,184,000356,426,000
銀行同業存放及貸款277,380,000-4.857%291,540,000227,506,000182,184,000162,052,000
政府負債證明書0--0000
客戶貸款4,000,622,0002.282%3,911,379,0003,857,693,0003,712,925,0003,499,351,000
按公平值列入損益帳的金融資產405,777,000-11.526%458,638,000443,106,000432,896,000403,617,000
證券投資1,984,347,0003.715%1,913,263,0001,765,643,0001,808,566,0001,642,995,000
衍生金融資產6,204,00012.229%5,528,00033,797,00013,324,00015,730,000
聯營公司及共同控制公司權益0--00204,000165,000
無形資產6,184,000-2.414%6,337,0006,244,0005,578,0004,756,000
投資物業0--0000
物業、廠房、設備及其他30,964,000-1.673%31,491,00028,506,00025,838,00026,174,000
租賃土地8,817,000-5.670%9,347,00010,388,00010,479,00010,358,000
其他資產238,409,00020.067%198,564,000302,872,000231,618,000178,886,000
7,251,234,0001.199%7,165,319,0006,959,021,0006,772,796,0006,300,510,000
 
負債
紙幣流通額0--0000
同業存款598,702,00018.214%506,454,000581,536,000552,326,000540,668,000
客戶存款4,192,705,0002.200%4,102,458,0004,035,687,0004,094,528,0003,917,168,000
已發行存款證及其他債務證券61,371,0003.925%59,053,00038,004,00035,705,00046,798,000
按公平值列入損益帳的金融負債0--00027,000
衍生金融負債4,372,000-21.183%5,547,00032,448,00013,946,00014,261,000
後償負債0--0000
其他負債1,778,975,000-5.593%1,884,365,0001,681,115,0001,521,506,0001,271,575,000
6,636,125,0001.193%6,557,877,0006,368,790,0006,218,011,0005,790,497,000
 
股東權益
   股本89,033,000-28.195%123,992,000123,992,000123,992,000118,938,000
   儲備448,479,0001.740%440,808,000423,715,000388,406,000344,789,000
   其他75,000,00087.500%40,000,00039,993,00039,993,00044,156,000
股東資金612,512,0001.275%604,800,000587,700,000552,391,000507,883,000
非控股權益2,597,000-1.703%2,642,0002,531,0002,394,0002,130,000
其他0--0000
615,109,0001.262%607,442,000590,231,000554,785,000510,013,000
 
承擔及或然負債----1,706,592,0001,592,643,0001,358,591,0001,394,922,000
 

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