| 資產 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 庫存現金及短期資金 | 3,674,558 | 10.582% | 3,322,911 | 4,042,293 | | 定期存放同業 | 1,264,019 | 3.619% | 1,219,876 | 1,116,717 | | 客戶貸款 | 29,712,359 | 7.600% | 27,613,781 | 25,386,933 | | 存款證 | -- | -- | -- | -- | | 證券投資 | 15,963,462 | 21.459% | 13,143,137 | 11,037,711 | | 固定資產 | 330,729 | -2.959% | 340,813 | 341,854 | | 其他資產 | 2,532,646 | -20.388% | 3,181,228 | 2,771,571 | | 總資產 | 53,477,773 | 9.537% | 48,821,746 | 44,697,079 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 同業存款 | 5,280,040 | 10.912% | 4,760,587 | 3,601,232 | | 客戶存款 | 37,311,778 | 7.104% | 34,836,973 | 33,521,174 | | 已發行存款證 | -- | -- | -- | -- | | 其他負債 | 6,613,931 | 26.294% | 5,236,920 | 3,798,085 | | 總負債 | 49,205,749 | 9.750% | 44,834,480 | 40,920,491 | |
| 主要財務比率 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動資金/客戶存款比率(％) | 13.236% | -- | 13.040% | 15.390% | | 貸存比率(％) | 79.633% | -- | 79.266% | 75.734% | | 客 戶 貸 款 / 總 資 產 比 率 (％) | 55.560% | -- | 56.560% | 56.798% | | 呆壞帳準備/客戶貸款比率(％) | 2.787% | -- | 2.867% | 2.892% | |
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