| |
| |
|
|
附註
|
|
二零零三年
澳門元千元
|
|
二零零二年
澳門元千元
|
| |
|
|
|
|
|
|
| 資產 |
|
|
|
|
|
| |
庫存現金及短期資金 |
11
|
3,880,045
|
|
3,554,366
|
|
| |
貴金屬 |
|
|
|
1,240 |
|
| |
存放銀行同業及其他金融機
構於一至十二個月到期存款
|
12
|
3,558,877
|
|
3,630,545
|
|
| |
持有之存款證 |
13
|
1,826,010
|
|
1,340,441
|
|
| |
政府債券 |
|
|
|
|
|
| |
貸款及其他賬項 |
14
|
7,314,649
|
|
7,361,341
|
|
| |
證券投資 |
15
|
2,871,981
|
|
2,612,935
|
|
| |
投資附屬公司 |
16
|
10,140
|
|
10,140
|
|
| |
投資聯營公司 |
17 |
15,231 |
|
15,231 |
|
| |
固定資產 |
18 |
453,775 |
|
445,586 |
|
| |
其他資產 |
19
|
392,375
|
|
303,218
|
|
| |
|
|
|
|
| 資產總額 |
|
24,304,548
|
|
22,913,043
|
|
| |
|
|
|
|
| 負債 |
|
|
|
|
|
| |
銀行及其他金融機構之存款及結餘 |
|
7,361 |
|
54,000 |
|
| |
客戶存款 |
20
|
22,139,493
|
|
20,509,746
|
|
| |
其他負債 |
21
|
240,531
|
|
462,764
|
|
| |
|
|
|
|
| 負債總額 |
|
22,387,385
|
|
21,026,510
|
|
| |
|
|
|
|
| 資本來源 |
|
|
|
|
|
| 股本 |
22
|
1,000,000
|
|
1,000,000
|
|
| 盈餘滾存 |
23 |
|
|
|
|
| 一般儲備金 |
23 |
|
|
|
|
| 法定儲備金 |
23 |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
|
|
| 股東資金 |
|
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| 負債及資本來源總額 |
|
|
|
|
|
| |
|
|
|
|
|
