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
2023/12 - 末期
人民幣(K¥)
與去年末期
比較
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)
現金及短期資金349,184,000-2.032%356,426,000378,263,000360,287,000364,340,000
銀行同業存放及貸款182,184,00012.423%162,052,000189,538,000115,349,00091,628,000
政府負債證明書0--0000
客戶貸款3,712,925,0006.103%3,499,351,0003,239,396,0002,942,435,0002,644,136,000
按公平值列入損益帳的金融資產432,896,0007.254%403,617,000383,666,000304,908,000211,406,000
證券投資1,808,566,00010.077%1,642,995,0001,452,350,0001,365,507,0001,222,140,000
衍生金融資產13,324,000-15.296%15,730,00013,705,00025,264,00013,805,000
聯營公司及共同控制公司權益204,00023.636%165,000256,000257,0000
無形資產5,578,00017.283%4,756,0003,965,0003,441,0002,927,000
投資物業0--0000
物業、廠房、設備及其他25,838,000-1.284%26,174,00025,155,00023,304,00019,342,000
租賃土地10,479,0001.168%10,358,00010,953,00011,178,00011,772,000
其他資產231,618,00029.478%178,886,000204,822,000216,233,000151,935,000
6,772,796,0007.496%6,300,510,0005,902,069,0005,368,163,0004,733,431,000
 
負債
紙幣流通額0--0000
同業存款552,326,0002.156%540,668,000526,259,000469,345,000444,320,000
客戶存款4,094,528,0004.528%3,917,168,0003,675,743,0003,480,642,0003,017,888,000
已發行存款證及其他債務證券35,705,000-23.704%46,798,00035,309,00031,762,00019,249,000
按公平值列入損益帳的金融負債0--27,00067,0004,000100,000
衍生金融負債13,946,000-2.209%14,261,00013,337,00025,778,00013,893,000
後償負債0--06,700,0006,700,0006,700,000
其他負債1,521,506,00019.655%1,271,575,0001,160,288,000898,892,000845,227,000
6,218,011,0007.383%5,790,497,0005,417,703,0004,913,123,0004,347,377,000
 
股東權益
   股本123,992,0004.249%118,938,000118,938,000118,938,000117,395,000
   儲備388,406,00012.650%344,789,000319,395,000290,376,000262,426,000
   其他39,993,000-9.428%44,156,00044,156,00044,156,0005,161,000
股東資金552,391,0008.763%507,883,000482,489,000453,470,000384,982,000
非控股權益2,394,00012.394%2,130,0001,877,0001,570,0001,072,000
其他0--0000
554,785,0008.779%510,013,000484,366,000455,040,000386,054,000
 
承擔及或然負債----1,394,922,0001,382,175,0001,490,133,0001,299,423,000
 

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