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 |
| 資產 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 庫存現金及短期資金 | 1,314,703 | -1.705% | 1,337,501 | 1,263,951 | | 定期存放同業 | 610,493 | 25.369% | 486,958 | 464,732 | | 客戶貸款 | 8,684,144 | 9.714% | 7,915,245 | 6,977,710 | | 存款證 | -- | -- | -- | -- | | 證券投資 | 4,979,962 | 10.689% | 4,499,072 | 4,095,116 | | 固定資產 | 71,942 | 7.355% | 67,013 | 65,755 | | 其他資產 | 1,423,666 | 0.199% | 1,420,842 | 1,200,018 | | 總資產 | 17,084,910 | 8.637% | 15,726,631 | 14,067,282 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 同業存款 | 135,599 | 42.282% | 95,303 | 78,770 | | 客戶存款 | 15,287,541 | 9.541% | 13,955,963 | 12,714,485 | | 已發行存款證 | -- | -- | -- | -- | | 其他負債 | 630,121 | -12.331% | 718,749 | 448,213 | | 總負債 | 16,053,261 | 8.688% | 14,770,015 | 13,241,468 | |
| 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(％) | 12.593% | -- | 13.073% | 13.596% | | 貸存比率(％) | 56.805% | -- | 56.716% | 54.880% | | 客 戶 貸 款 / 總 資 產 比 率 (％) | 50.829% | -- | 50.330% | 49.602% | | 呆壞帳準備/客戶貸款比率(％) | 2.570% | -- | 2.867% | 3.228% | |
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