| |
| |
|
|
附註
Note
|
2004
澳門元千元 |
2003
澳門元千元 |
| |
 |
|
|
MOP'000 |
MOP'000 |
| |
資產 |
Assets |
|
|
|
|
|
| |
庫存現金及短期資金 |
Cash and short-term funds |
11
|
3,569,811
|
|
3,880,045
|
|
| |
貴金屬 |
Bullion |
|
|
|
1,465 |
|
| |
存放銀行同業及其他金 |
Placements with banks and other |
|
|
|
|
|
| |
融機構於一至十二個月 |
 financial
institutions maturing |
|
|
|
|
|
| |
到期存款
|
between
one and twelve months |
12
|
4,151,194
|
|
3,558,877
|
|
| |
持有之存款證 |
Certificates of deposit held |
13
|
2,028,183
|
|
1,826,010
|
|
| |
政府債券 |
Treasury bills |
|
|
|
|
|
| |
貸款及其他賬項 |
Advances and other accounts |
14
|
7,928,281
|
|
7,314,649
|
|
| |
證券投資 |
Investments in securities |
15
|
3,126,887
|
|
2,871,981
|
|
| |
投資附屬公司 |
Investments in subsidiaries |
16
|
10,140
|
|
10,140
|
|
| |
投資聯營公司 |
Investment in an associate |
17 |
15,231 |
|
15,231 |
|
| |
固定資產 |
Fixed assets |
18 |
435,178 |
|
453,775 |
|
| |
其他資產 |
Other assets |
19
|
449,846
|
|
392,375
|
|
| |
|
|
|
|
|
| |
資產總額 |
Total assets |
|
25,026,729
|
|
24,304,548
|
|
| |
|
|
|
|
|
| |
負債 |
Liabilities |
|
|
|
|
|
| |
銀行及其他金融機構之 |
Deposits and balances of banks |
|
|
|
|
|
| |
存款及結餘 |
and other financial institutions |
|
42,995 |
|
7,361 |
|
| |
客戶存款 |
Deposits from customers |
20
|
22,646,997
|
|
22,139,493
|
|
| |
其他負債 |
Other liabilities |
21
|
293,223
|
|
240,531
|
|
| |
|
|
|
|
|
| |
負債總額 |
Total liabilities |
|
22,983,215
|
|
22,387,385
|
|
| |
|
|
|
|
|
| |
資本來源 |
Capital resources |
|
|
|
|
|
| |
股本 |
Share capital |
22
|
1,000,000
|
|
1,000,000
|
|
| |
保留盈餘 |
Retained profits |
23 |
|
|
|
|
| |
一般儲備金 |
General reserve |
23 |
|
|
|
|
| |
法定儲備金 |
Statutory reserve |
23 |
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
股東資金 |
Shareholders' funds |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
負債及資本來源總額 |
Total liabilities and capital |
|
|
|
|
|
| |
|
resources |
|
|
|
|
|
| |
|
|
|
|
|
董事長
|
常務董事總經理 |
| 馮 嘉 鋈 |
龍 榮 深 |
Chairman
|
Executive Director and General Manager
|
| Fung Ka York |
Long Rongshen |
|
