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 |
| 資產 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 庫存現金及短期資金 | 717,354 | -20.118% | 898,022 | 806,102 | | 定期存放同業 | 974,042 | 13.308% | 859,642 | 690,421 | | 客戶貸款 | 8,351,131 | 7.451% | 7,772,060 | 7,136,677 | | 存款證 | -- | -- | -- | -- | | 證券投資 | 3,663,937 | 5.837% | 3,461,860 | 3,249,850 | | 固定資產 | 238,949 | 9.735% | 217,751 | 209,485 | | 其他資產 | 955,304 | 12.239% | 851,137 | 899,884 | | 總資產 | 14,900,717 | 5.976% | 14,060,472 | 12,992,419 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 同業存款 | 2,431,451 | 0.285% | 2,424,537 | 2,034,894 | | 客戶存款 | 8,800,335 | 2.913% | 8,551,215 | 7,949,072 | | 已發行存款證 | -- | -- | -- | -- | | 其他負債 | 2,513,334 | 26.599% | 1,985,270 | 1,972,713 | | 總負債 | 13,745,120 | 6.050% | 12,961,022 | 11,956,679 | |
| 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(％) | 19.220% | -- | 20.555% | 18.826% | | 貸存比率(％) | 94.896% | -- | 90.888% | 89.780% | | 客 戶 貸 款 / 總 資 產 比 率 (％) | 56.045% | -- | 55.276% | 54.930% | | 呆壞帳準備/客戶貸款比率(％) | -- | -- | -- | 2.435% | |
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