00998 中信銀行
公司資料 - 財務狀況表
中信銀行股份有限公司 股票編號: 00998
CHINA CITIC BANK CORPORATION LTD. 集團網址: http://www.citicbank.com
資產
2025/06 - 中期
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385,826,00013.174%340,915,000416,442,000477,381,000435,383,000
銀行同業存放及貸款557,450,0004.588%532,994,000318,817,000296,998,000251,774,000
政府負債證明書0--0000
客戶貸款5,683,258,0001.460%5,601,450,0005,383,750,0005,038,967,0004,748,076,000
按公平值列入損益帳的金融資產670,434,0003.558%647,398,000613,824,000557,594,000495,810,000
證券投資2,104,020,0006.615%1,973,472,0001,979,082,0001,945,275,0001,826,831,000
衍生金融資產52,069,000-39.405%85,929,00044,675,00044,383,00022,721,000
聯營公司及共同控制公司權益7,641,0003.973%7,349,0006,945,0006,341,0005,753,000
無形資產3,472,000-20.694%4,378,0005,521,0004,618,0003,758,000
投資物業513,000-11.246%578,000528,000516,000547,000
物業、廠房、設備及其他63,967,00037.516%46,516,00038,309,00034,430,00034,184,000
租賃土地10,976,000-0.535%11,035,00010,643,00010,824,00010,638,000
其他資產318,840,00013.584%280,708,000233,948,000130,216,000207,409,000
9,858,466,0003.417%9,532,722,0009,052,484,0008,547,543,0008,042,884,000
 
負債
紙幣流通額0--0000
同業存款705,046,000-27.202%968,492,000927,887,0001,143,776,0001,174,763,000
客戶存款6,192,094,0005.589%5,864,311,0005,467,657,0005,157,864,0004,789,969,000
已發行存款證及其他債務證券717,000-50.890%1,460,0001,418,0001,035,0001,211,000
按公平值列入損益帳的金融負債2,355,00036.998%1,719,0001,588,0001,546,0001,164,000
衍生金融負債53,034,000-34.657%81,162,00041,850,00044,265,00022,907,000
後償負債113,558,00054.249%73,620,00077,081,00093,431,000113,148,000
其他負債1,958,697,00012.920%1,734,593,0001,800,328,0001,419,796,0001,297,096,000
9,025,501,0003.440%8,725,357,0008,317,809,0007,861,713,0007,400,258,000
 
股東權益
   股本90,600,0001.397%89,352,00083,922,00083,890,00083,890,000
   儲備653,708,0003.867%629,368,000550,195,000498,407,000459,292,000
   其他69,993,000-0.781%70,544,00083,105,00083,121,00083,121,000
股東資金814,301,0003.172%789,264,000717,222,000665,418,000626,303,000
非控股權益18,664,0003.110%18,101,00017,453,00020,412,00016,323,000
其他0--0000
832,965,0003.171%807,365,000734,675,000685,830,000642,626,000
 
承擔及或然負債--------2,021,008,0001,781,574,000
 

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