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| 資產 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 庫存現金及短期資金 | 2,571,361 | -16.135% | 3,066,058 | 3,159,296 | | 定期存放同業 | 827,407 | 0.476% | 823,488 | 695,209 | | 客戶貸款 | 25,040,400 | 8.478% | 23,083,377 | 20,493,042 | | 存款證 | -- | -- | -- | -- | | 證券投資 | 10,071,459 | 11.460% | 9,035,973 | 7,974,215 | | 固定資產 | 220,732 | 0.630% | 219,350 | 180,210 | | 其他資產 | 1,839,790 | -12.248% | 2,096,580 | 2,098,739 | | 總資產 | 40,571,149 | 5.861% | 38,324,826 | 34,600,711 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 同業存款 | 2,835,885 | 1.569% | 2,792,066 | 2,584,271 | | 客戶存款 | 28,713,870 | 3.833% | 27,654,011 | 25,020,807 | | 已發行存款證 | -- | -- | -- | -- | | 其他負債 | 5,677,429 | 20.625% | 4,706,675 | 4,119,389 | | 總負債 | 37,227,184 | 5.901% | 35,152,752 | 31,724,467 | |
| 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(％) | 11.837% | -- | 14.065% | 15.405% | | 貸存比率(％) | 87.207% | -- | 83.472% | 81.904% | | 客 戶 貸 款 / 總 資 產 比 率 (％) | 61.720% | -- | 60.231% | 59.227% | | 呆壞帳準備/客戶貸款比率(％) | 3.107% | -- | 3.261% | 3.322% | |
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