09889 東莞農商銀行
公司資料 - 財務狀況表
東莞農村商業銀行股份有限公司 股票編號: 09889
DONGGUAN RURAL COMMERCIAL BANK CO., LTD. 集團網址: http://www.drcbank.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37,340,9922.772%36,333,98736,935,31540,024,83636,211,311
銀行同業存放及貸款16,217,433-1.585%16,478,56216,254,81713,156,20511,002,315
政府負債證明書0--0000
客戶貸款395,067,0427.541%367,364,491342,511,915321,748,124289,684,534
按公平值列入損益帳的金融資產51,543,67019.126%43,268,31952,836,71552,182,66443,512,900
證券投資280,506,9333.748%270,373,197248,381,820217,595,245198,748,744
衍生金融資產378,443-37.038%601,062436,283340,047148,556
聯營公司及共同控制公司權益691,2027.254%644,456633,467480,421455,392
無形資產679,84710.782%613,680563,231566,056584,083
投資物業5,600-22.556%7,2318,89810,56512,232
物業、廠房、設備及其他2,274,308-0.631%2,288,7472,307,4172,475,7042,546,928
租賃土地1,146,740-2.503%1,176,183992,821934,118923,130
其他資產10,163,49250.468%6,754,5736,990,8938,175,9879,530,968
796,015,7026.718%745,904,488708,853,592657,689,972593,361,093
 
負債
紙幣流通額0--0000
同業存款2,592,833-55.265%5,795,93210,526,75112,891,34425,094,499
客戶存款555,048,1974.692%530,171,576495,743,888465,688,801419,065,517
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2,122,69626.647%1,676,0731,325,5441,809,212492,648
衍生金融負債302,294-43.013%530,460458,261349,317159,573
後償負債0--0000
其他負債172,925,74119.042%145,264,547143,310,611123,131,36998,566,743
732,991,7617.251%683,438,588651,365,055603,870,043543,378,980
 
股東權益
   股本6,888,5460.000%6,888,5466,888,5466,888,5466,888,546
   儲備53,406,2951.412%52,662,90647,760,84144,239,16840,490,086
   其他0--0000
股東資金60,294,8411.248%59,551,45254,649,38751,127,71447,378,632
非控股權益2,729,100-6.360%2,914,4482,839,1502,692,2152,603,481
其他0--0000
63,023,9410.893%62,465,90057,488,53753,819,92949,982,113
 
承擔及或然負債----23,770,56125,727,32123,042,05318,894,093
 

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