| 資產 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 庫存現金及短期資金 | 3,322,911 | -17.796% | 4,042,293 | 3,427,892 | | 定期存放同業 | 1,219,876 | 9.238% | 1,116,717 | 1,192,532 | | 客戶貸款 | 27,613,781 | 8.772% | 25,386,933 | 22,591,676 | | 存款證 | -- | -- | -- | 0 | | 證券投資 | 13,143,137 | 19.075% | 11,037,711 | 9,786,228 | | 固定資產 | 340,813 | -0.305% | 341,854 | 342,475 | | 其他資產 | 3,181,228 | 14.781% | 2,771,571 | 2,269,343 | | 總資產 | 48,821,746 | 9.228% | 44,697,079 | 39,610,146 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 同業存款 | 4,760,587 | 32.193% | 3,601,232 | 3,333,493 | | 客戶存款 | 34,836,973 | 3.925% | 33,521,174 | 29,870,491 | | 已發行存款證 | -- | -- | -- | -- | | 其他負債 | 5,236,920 | 37.883% | 3,798,085 | 2,890,743 | | 總負債 | 44,834,480 | 9.565% | 40,920,491 | 36,094,727 | |
| 主要財務比率 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動資金/客戶存款比率(％) | 13.040% | -- | 15.390% | 15.468% | | 貸存比率(％) | 79.266% | -- | 75.734% | 75.632% | | 客 戶 貸 款 / 總 資 產 比 率 (％) | 56.560% | -- | 56.798% | 57.035% | | 呆壞帳準備/客戶貸款比率(％) | 2.867% | -- | 2.892% | 2.890% | |
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