2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
資產 | ||||||
現金及存入中央銀行款項 | 264,474,000 | -1.67% | 268,973,000 | 274,663,000 | 285,277,000 | 312,033,000 |
存放同業款項 | 138,511,000 | 4.86% | 132,090,000 | 93,597,000 | 98,329,000 | 78,215,000 |
拆出資金 | 276,905,000 | 3.61% | 267,252,000 | 220,707,000 | 133,921,000 | 94,473,000 |
交易性金融資產 | 714,895,000 | 13.55% | 629,571,000 | 450,293,000 | 446,133,000 | 389,703,000 |
衍生金融資產 | 34,570,000 | -47.15% | 65,412,000 | 40,521,000 | 27,553,000 | 30,238,000 |
買入返售金融資產 | 44,172,000 | 35.00% | 32,719,000 | 110,830,000 | 41,561,000 | 6,388,000 |
發放貸款和墊款 | 3,332,319,000 | 1.16% | 3,294,053,000 | 3,320,110,000 | 3,242,258,000 | 2,984,753,000 |
可供出售金融資產 | 0 | -- | 0 | 0 | 0 | 0 |
持有至到期投資 | 0 | -- | 0 | 0 | 0 | 0 |
長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 8,163,000 | -5.46% | 8,634,000 | 9,814,000 | 11,083,000 | 11,974,000 |
無形資產 | 5,856,000 | -6.12% | 6,238,000 | 6,622,000 | 6,879,000 | 5,801,000 |
投資性房地產 | 249,000 | -16.44% | 298,000 | 335,000 | 477,000 | 558,000 |
其他資產 | 1,054,847,000 | -0.86% | 1,064,030,000 | 1,059,624,000 | 1,028,043,000 | 1,007,244,000 |
5,874,961,000 | 1.83% | 5,769,270,000 | 5,587,116,000 | 5,321,514,000 | 4,921,380,000 | |
負債 | ||||||
向中央銀行借款 | 214,228,000 | 148.78% | 86,110,000 | 208,783,000 | 191,916,000 | 148,162,000 |
拆入資金 | 53,102,000 | -4.56% | 55,641,000 | 49,059,000 | 57,393,000 | 32,394,000 |
交易性金融負債 | 107,624,000 | -21.65% | 137,356,000 | 31,614,000 | 64,943,000 | 43,421,000 |
衍生金融負債 | 32,369,000 | -49.86% | 64,553,000 | 42,220,000 | 36,525,000 | 31,092,000 |
賣出回購金融資產款 | 51,009,000 | -61.12% | 131,181,000 | 58,152,000 | 13,303,000 | 47,703,000 |
吸收存款 | 3,751,641,000 | 4.44% | 3,592,313,000 | 3,458,287,000 | 3,352,266,000 | 2,990,518,000 |
應付債券 | 547,071,000 | -21.31% | 695,200,000 | 728,328,000 | 692,075,000 | 823,934,000 |
其他負債 | 607,855,000 | 18.70% | 512,074,000 | 538,345,000 | 478,413,000 | 408,708,000 |
5,364,899,000 | 1.72% | 5,274,428,000 | 5,114,788,000 | 4,886,834,000 | 4,525,932,000 | |
總權益 | ||||||
實收股本 | 19,406,000 | 0.00% | 19,406,000 | 19,406,000 | 19,406,000 | 19,406,000 |
儲備項目 | 490,656,000 | 3.20% | 475,436,000 | 452,922,000 | 415,274,000 | 376,042,000 |
股東權益 | 510,062,000 | 3.08% | 494,842,000 | 472,328,000 | 434,680,000 | 395,448,000 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:30 |