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| 資產 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 庫存現金及短期資金 | 3,054,199 | 18.778% | 2,571,361 | 3,066,058 | | 定期存放同業 | 1,010,445 | 22.122% | 827,407 | 823,488 | | 客戶貸款 | 26,926,790 | 7.533% | 25,040,400 | 23,083,377 | | 存款證 | -- | -- | -- | -- | | 證券投資 | 12,022,358 | 19.371% | 10,071,459 | 9,035,973 | | 固定資產 | 218,169 | -1.161% | 220,732 | 219,350 | | 其他資產 | 2,399,857 | 30.442% | 1,839,790 | 2,096,580 | | 總資產 | 45,631,818 | 12.474% | 40,571,149 | 38,324,826 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 同業存款 | 4,287,217 | 51.177% | 2,835,885 | 2,792,066 | | 客戶存款 | 30,835,574 | 7.389% | 28,713,870 | 27,654,011 | | 已發行存款證 | -- | -- | -- | -- | | 其他負債 | 6,822,950 | 20.177% | 5,677,429 | 4,706,675 | | 總負債 | 41,945,741 | 12.675% | 37,227,184 | 35,152,752 | |
| 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(％) | 13.182% | -- | 11.837% | 14.065% | | 貸存比率(％) | 87.324% | -- | 87.207% | 83.472% | | 客 戶 貸 款 / 總 資 產 比 率 (％) | 59.009% | -- | 61.720% | 60.231% | | 呆壞帳準備/客戶貸款比率(％) | 3.046% | -- | 3.107% | 3.261% | |
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