| |
 |
| 資產 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 庫存現金及短期資金 | 283,266 | -18.878% | 349,184 | 356,426 | | 定期存放同業 | 227,506 | 24.877% | 182,184 | 162,052 | | 客戶貸款 | 3,857,693 | 3.899% | 3,712,925 | 3,499,351 | | 存款證 | -- | -- | -- | -- | | 證券投資 | 1,765,643 | -2.373% | 1,808,566 | 1,642,995 | | 固定資產 | 38,894 | 7.096% | 36,317 | 36,532 | | 其他資產 | 786,019 | 14.979% | 683,620 | 603,154 | | 總資產 | 6,959,021 | 2.750% | 6,772,796 | 6,300,510 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 同業存款 | 581,536 | 5.289% | 552,326 | 540,668 | | 客戶存款 | 4,035,687 | -1.437% | 4,094,528 | 3,917,168 | | 已發行存款證 | -- | -- | -- | -- | | 其他負債 | 1,751,567 | 11.483% | 1,571,157 | 1,332,661 | | 總負債 | 6,368,790 | 2.425% | 6,218,011 | 5,790,497 | |
| 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(％) | 12.656% | -- | 12.978% | 13.236% | | 貸存比率(％) | 95.589% | -- | 90.680% | 89.334% | | 客 戶 貸 款 / 總 資 產 比 率 (％) | 55.434% | -- | 54.821% | 55.541% | | 呆壞帳準備/客戶貸款比率(％) | 2.245% | -- | 2.248% | 2.322% | |
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