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| 資產 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 庫存現金及短期資金 | 3,044,649 | -0.185% | 3,050,305 | 3,509,995 | | 定期存放同業 | 1,498,427 | 3.908% | 1,442,072 | 1,233,888 | | 客戶貸款 | 22,876,769 | 8.651% | 21,055,282 | 19,476,871 | | 存款證 | -- | -- | -- | -- | | 證券投資 | 8,901,897 | 14.715% | 7,759,980 | 6,608,296 | | 固定資產 | 305,751 | 4.452% | 292,718 | 294,856 | | 其他資產 | 1,730,583 | 18.457% | 1,460,942 | 1,308,260 | | 總資產 | 38,358,076 | 9.403% | 35,061,299 | 32,432,166 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 同業存款 | 5,475,044 | 17.668% | 4,652,969 | 3,955,659 | | 客戶存款 | 25,761,008 | 7.886% | 23,878,025 | 22,596,838 | | 已發行存款證 | -- | -- | -- | -- | | 其他負債 | 3,913,900 | 9.408% | 3,577,341 | 3,122,854 | | 總負債 | 35,149,952 | 9.473% | 32,108,335 | 29,675,351 | |
| 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(％) | 17.635% | -- | 18.814% | 20.994% | | 貸存比率(％) | 88.804% | -- | 88.178% | 86.193% | | 客 戶 貸 款 / 總 資 產 比 率 (％) | 59.640% | -- | 60.053% | 60.054% | | 呆壞帳準備/客戶貸款比率(％) | 2.459% | -- | 2.495% | 2.429% | |
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