上市公司資料
 
鄭州銀行股份有限公司 股票代號:  06196
BANK OF ZHENGZHOU CO., LTD. 集團網址: http://www.zzbank.cn
資產
  2025/12
RMB(M$)
變動 2024/12
RMB(M$)
2023/12
RMB(M$)
庫存現金及短期資金30,5165.199%29,00826,370
定期存放同業26,88269.093%15,8987,472
客戶貸款398,5525.984%376,049350,325
存款證--------
證券投資188,96611.904%168,864145,629
固定資產3,743-4.089%3,9023,994
其他資產95,01614.970%82,64496,920
總資產743,6749.952%676,365630,709
負債
  2025/12
RMB(M$)
變動 2024/12
RMB(M$)
2023/12
RMB(M$)
同業存款20,96269.321%12,38014,308
客戶存款474,94714.973%413,096366,522
已發行存款證--------
其他負債190,913-1.892%194,594195,565
總負債686,82310.765%620,070576,395
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(%)12.085%--10.871%9.233%
貸存比率(%)83.915%--91.032%95.581%
客 戶 貸 款 / 總 資 產 比 率 (%)53.592%--55.598%55.545%
呆壞帳準備/客戶貸款比率(%)3.164%--3.256%3.261%

 

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