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
2024/12 - 末期
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
現金及短期資金36,333,987-1.628%36,935,31540,024,83636,211,31138,576,454
銀行同業存放及貸款16,478,5621.376%16,254,81713,156,20511,002,31513,197,703
政府負債證明書0--0000
客戶貸款367,364,4917.256%342,511,915321,748,124289,684,534254,641,762
按公平值列入損益帳的金融資產43,268,319-18.109%52,836,71552,182,66443,512,90036,101,567
證券投資270,373,1978.854%248,381,820217,595,245198,748,744191,611,534
衍生金融資產601,06237.769%436,283340,047148,55612,879
聯營公司及共同控制公司權益644,4561.735%633,467480,421455,392432,990
無形資產613,6808.957%563,231566,056584,083621,922
投資物業7,231-18.735%8,89810,56512,23213,900
物業、廠房、設備及其他2,288,747-0.809%2,307,4172,475,7042,546,9282,432,773
租賃土地1,176,18318.469%992,821934,118923,130612,164
其他資產6,754,573-3.380%6,990,8938,175,9879,530,96810,146,308
745,904,4885.227%708,853,592657,689,972593,361,093548,401,956
 
負債
紙幣流通額0--0000
同業存款5,795,932-44.941%10,526,75112,891,34425,094,49917,200,916
客戶存款530,171,5766.945%495,743,888465,688,801419,065,517377,548,894
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1,676,07326.444%1,325,5441,809,212492,648238,841
衍生金融負債530,46015.755%458,261349,317159,57317,263
後償負債0--0000
其他負債145,264,5471.363%143,310,611123,131,36998,566,743114,753,228
683,438,5884.924%651,365,055603,870,043543,378,980509,759,142
 
股東權益
   股本6,888,5460.000%6,888,5466,888,5466,888,5465,740,455
   儲備52,662,90610.264%47,760,84144,239,16840,490,08630,405,172
   其他0--0000
股東資金59,551,4528.970%54,649,38751,127,71447,378,63236,145,627
非控股權益2,914,4482.652%2,839,1502,692,2152,603,4812,497,187
其他0--0000
62,465,9008.658%57,488,53753,819,92949,982,11338,642,814
 
承擔及或然負債------23,042,05318,894,09314,236,841
 

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