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
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523,466,00035.292%386,916,000340,915,000416,442,000477,381,000
銀行同業存放及貸款503,270,000-14.307%587,295,000532,994,000318,817,000296,998,000
政府負債證明書0--0000
客戶貸款5,890,350,0002.497%5,746,871,0005,601,450,0005,383,750,0005,038,967,000
按公平值列入損益帳的金融資產725,042,0006.816%678,778,000647,398,000613,824,000557,594,000
證券投資2,293,448,0002.020%2,248,047,0001,973,472,0001,979,082,0001,945,275,000
衍生金融資產51,766,00026.179%41,026,00085,929,00044,675,00044,383,000
聯營公司及共同控制公司權益11,024,00025.458%8,787,0007,349,0006,945,0006,341,000
無形資產2,861,000-16.565%3,429,0004,378,0005,521,0004,618,000
投資物業497,000-4.423%520,000578,000528,000516,000
物業、廠房、設備及其他80,376,0007.838%74,534,00046,516,00038,309,00034,430,000
租賃土地9,929,000-3.947%10,337,00011,035,00010,643,00010,824,000
其他資產291,810,000-15.292%344,488,000280,708,000233,948,000130,216,000
10,383,839,0002.495%10,131,028,0009,532,722,0009,052,484,0008,547,543,000
 
負債
紙幣流通額0--0000
同業存款1,226,651,00030.958%936,672,000968,492,000927,887,0001,143,776,000
客戶存款6,336,499,0003.419%6,127,012,0005,864,311,0005,467,657,0005,157,864,000
已發行存款證及其他債務證券0--01,460,0001,418,0001,035,000
按公平值列入損益帳的金融負債8,658,000568.056%1,296,0001,719,0001,588,0001,546,000
衍生金融負債50,034,00012.781%44,364,00081,162,00041,850,00044,265,000
後償負債73,376,000-0.133%73,474,00073,620,00077,081,00093,431,000
其他負債1,797,823,000-14.413%2,100,580,0001,734,593,0001,800,328,0001,419,796,000
9,493,041,0002.258%9,283,398,0008,725,357,0008,317,809,0007,861,713,000
 
股東權益
   股本90,600,0000.000%90,600,00089,352,00083,922,00083,890,000
   儲備691,157,0003.433%668,220,000629,368,000550,195,000498,407,000
   其他90,000,00028.584%69,993,00070,544,00083,105,00083,121,000
股東資金871,757,0005.181%828,813,000789,264,000717,222,000665,418,000
非控股權益19,041,0001.190%18,817,00018,101,00017,453,00020,412,000
其他0--0000
890,798,0005.093%847,630,000807,365,000734,675,000685,830,000
 
承擔及或然負債----2,315,269,0002,324,550,0002,193,370,0002,021,008,000
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.