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 |
| 資產 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 庫存現金及短期資金 | 285,449 | -26.877% | 390,367 | 338,552 | | 定期存放同業 | 304,187 | 0.572% | 302,456 | 271,139 | | 客戶貸款 | 4,396,036 | 1.668% | 4,323,908 | 4,072,982 | | 存款證 | -- | -- | -- | -- | | 證券投資 | 2,021,245 | 3.569% | 1,951,595 | 1,836,800 | | 固定資產 | 81,308 | -1.097% | 82,210 | 80,311 | | 其他資產 | 726,744 | 16.385% | 624,429 | 655,889 | | 總資產 | 7,814,969 | 1.824% | 7,674,965 | 7,255,673 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 同業存款 | 1,073,706 | -13.554% | 1,242,059 | 1,479,041 | | 客戶存款 | 4,332,681 | -0.473% | 4,353,281 | 4,051,592 | | 已發行存款證 | -- | -- | -- | -- | | 其他負債 | 1,752,014 | 21.514% | 1,441,824 | 1,112,226 | | 總負債 | 7,158,401 | 1.723% | 7,037,164 | 6,642,859 | |
| 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(％) | 13.609% | -- | 15.915% | 15.048% | | 貸存比率(％) | 101.462% | -- | 99.325% | 100.528% | | 客 戶 貸 款 / 總 資 產 比 率 (％) | 56.251% | -- | 56.338% | 56.135% | | 呆壞帳準備/客戶貸款比率(％) | 2.059% | -- | 2.190% | 2.341% | |
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