( 於中華人民共和國註冊成立的股份有限公司 )
A 股股票代碼 : 601916
H 股股票代碼 : 2016
2023
中 期 報 告
1
2 2023 8 29 2023 14
12
8
3 2023
4
5 2023
6
4
5
7
8
11
13
72
77
86
92
101
2023 29.58%
95.16
2022 1.05
3.46%
1,777
9.55%
46,388
2.65%
0.81% CSA
AUM 2.13%
16.57% FPA 1.42%
FICC 0.34%
5,465
4.19%
0.65%
0.82%
5.92%
9.71%
0.93%
0.01%
2023 6 2022
4,941 4,628 6.76%
5,435 4,997 8.77%
8,812 8,398 4.93%
1,247 1,144 9.00%
808 700 15.43%
1,111 1,006 10.44%
1,222 1,101 10.99%
2
2023 6
4,941 5,435
313
438 6.76% 8.77%
11 “
”
“ ”
“ ”
“
”
2023 6
43 75
177
9.05%
6
66
,
8
2023 3
釋義
571
51%
4
公司基本情況
1.
CHINA ZHESHANG BANK CO., LTD. CZBANK
2.
3. 1788
311200
1
310020
ir@czbank.com
www.czbank.com
95527
86-571-88268966
86-571-87659826
4. 8 15
5.
6.
7. A
601916
H
2016
2023 5
公司基本情況
8.
A
188
H
183 17 1712-1716
9.
10.
1 2 8
10 8
11.
( www.sse.com.cn)
( www.czbank.com)
( www.hkex.com.hk)
( www.czbank.com)
1
12. 91330000761336668H
B0010H133010001
2004 7 26
6
公司業務概要
2004 8 18
13 A+H
2023 332.48 4.63% 77.43
11.03% 2.91 11.07%
1.65 8.40% 2.73 11.27% 1.82
8.42% 1.45% 182.42%
11.83% 9.57% 8.18%
22 323
(The Banker)
2022 1000 79 20
AAA
2023 7
發展戰略及核心競爭力
8
發展戰略及核心競爭力
( www.sse.com.cn)
2023-034
2023 9
發展戰略及核心競爭力
185N
(AIGC Center)
(CSGS)
10
財務概要
2023 1-6 2022 1-6 (%) 2021 1-6
33,248 31,778 4.63 25,948
9,378 8,489 10.47 8,151
7,743 6,974 11.03 6,851
2023 2022 2021
6 30 12 31 (%) 12 31
2,912,260 2,621,930 11.07 2,286,723
1,653,087 1,525,030 8.40 1,347,239
2,732,795 2,456,000 11.27 2,119,840
1,822,985 1,681,443 8.42 1,415,705
176,355 162,933 8.24 164,169
(1)
5.80 6.49 (10.63) 5.84
2023 1-6 2022 1-6 (%) 2021 1-6
(2)
0.34 0.27 25.93 0.27
(2)
0.34 0.27 25.93 0.27
(%) 2023 1-6 2022 1-6 2021 1-6
*(3) 0.58 0.60 0.02 0.67
*(4) 10.71 10.29 0.42 11.00
* 2.14 2.28 0.14 2.27
* 1.95 2.08 0.13 2.08
27.91 26.88 1.03 21.47
(5)
27.96 24.09 3.87 25.20
2023 11
財務概要
2023 2022 2021
(%) 6 30 12 31 12 31
(6)
1.45 1.47 0.02 1.53
(7)
182.42 182.19 0.23 174.61
(8)
2.64 2.67 0.03 2.68
2023 2022 2021
(%) 6 30 12 31 12 31
8.18 8.05 0.13 8.13
9.57 9.54 0.03 10.80
11.83 11.60 0.23 12.89
*
(1) =
(2) =
(3) =
(4) =
(5) =
(6) =
(7) =
140%
(8) =
2.1%
2023 6 30
12
管理層討論與分析
29,122.60 2,903.30 11.07%
16,530.87 1,280.57 8.40% 27,327.95
2,767.95 11.27% 18,229.85
1,415.42 8.42%
332.48 14.70 4.63%
239.69 7.32 3.15% 92.79 7.38
8.64% 77.43 7.69 11.03%
1.45% 0.02 182.42%
0.23 2.64% 0.03
11.83% 0.23 9.57%
0.03 8.18% 0.13
2023 13
管理層討論與分析
1.
77.43 11.03%
0.58% 10.71% 332.48 4.63%
95.16 26.71% 239.69 3.15%
92.79 8.64% 96.55 20.87%
27.96% 3.87 142.15 7.10%
14.13 7.37%
2023 1-6 2022 1-6 (%)
23,969 23,237 732 3.15
9,279 8,541 738 8.64
33,248 31,778 1,470 4.63
9,655 7,988 1,667 20.87
14,215 15,301 (1,086) (7.10)
9,378 8,489 889 10.47
1,413 1,316 97 7.37
7,965 7,173 792 11.04
7,743 6,974 769 11.03
222 199 23 11.56
14
管理層討論與分析
(1)
239.69 7.32 3.15%
72.09% 541.17 43.65 8.77% 301.48
36.33 13.70%
1.95% 13 2.14% 14
14
1
2023 1-6 2022 1-6
(%) (%)
1,611,522 39,520 4.95 1,424,817 37,097 5.25
(1)
647,347 12,141 3.78 550,701 10,542 3.86
(2)
134,905 1,431 2.14 151,879 1,171 1.55
(3)
144,588 1,025 1.43 131,896 942 1.44
2,538,362 54,117 4.30 2,259,293 49,752 4.44
(%) (%)
1,721,112 19,100 2.24 1,489,652 16,826 2.28
(4)
443,991 5,601 2.54 374,755 4,237 2.28
62,173 747 2.42 54,361 734 2.72
(5)
355,110 4,624 2.63 344,629 4,649 2.72
3,309 76 4.63 2,952 69 4.71
2,585,695 30,148 2.35 2,266,349 26,515 2.36
23,969 23,237
1.95 2.08
(6)
2.14 2.28
2023 15
管理層討論與分析
(1)
(2)
(3)
(4)
(5)
(6)
2023 1-6 2022 1-6
(1) (2) (3)
4,861 (2,438) 2,423
1,850 (251) 1,599
(131) 391 260
91 (8) 83
6,671 (2,306) 4,365
2,614 (340) 2,274
783 581 1,364
105 (92) 13
141 (166) (25)
8 (1) 7
3,651 (18) 3,633
3,020 (2,288) 732
(1)
(2)
(3)
16
管理層討論與分析
(2)
395.20 24.23 6.53%
2023 1.61 13.10%
2023 1-6 2022 1-6
(%) (%)
1,062,537 24,900 4.73 956,391 23,420 4.94
429,212 13,212 6.21 372,468 12,364 6.69
119,773 1,408 2.37 95,958 1,313 2.76
1,611,522 39,520 4.95 1,424,817 37,097 5.25
121.41 15.99 15.17%
17.55%
2023 17
管理層討論與分析
(3)
191.00 22.74 13.51%
2023 1.72 15.54%
2023 2.24% 4
2023 1-6 2022 1-6
(%) (%)
(1)
908,339 11,683 2.59 802,038 10,667 2.68
585,822 4,666 1.61 510,154 3,846 1.52
1,494,161 16,349 2.21 1,312,192 14,513 2.23
172,731 2,654 3.10 117,938 2,071 3.54
54,220 97 0.36 59,522 242 0.82
226,951 2,751 2.44 177,460 2,313 2.63
1,721,112 19,100 2.24 1,489,652 16,826 2.28
(1)
56.01 13.64
32.19%
18
管理層討論與分析
(4)
92.79 7.38 8.64% 27.91%
1.03 29.52 3.20
63.27 4.18
2023 1-6 2022 1-6 (%)
949 874 75 8.58
848 823 25 3.04
671 547 124 22.67
371 285 86 30.18
301 256 45 17.58
105 115 (10) (8.70)
158 75 83 110.67
3,403 2,975 428 14.39
451 343 108 31.49
2,952 2,632 320 12.16
29.52 3.20 12.16%
6.71 1.24
3.71 0.86
9.49 0.75
2023 19
管理層討論與分析
2023 1-6 2022 1-6 (%)
4,901 4,361 540 12.38
778 1,309 (531) (40.57)
648 239 409 171.13
6,327 5,909 418 7.07
63.27 4.18 7.07%
(5)
2023 1-6 2022 1-6 (%)
6,069 5,048 1,021 20.23
2,148 1,658 490 29.55
949 851 98 11.52
358 334 24 7.19
131 97 34 35.05
9,655 7,988 1,667 20.87
96.55 16.67 20.87%
20
管理層討論與分析
(6)
2023 1-6 2022 1-6
4 –
(176) 33
8 6
9,592 8,849
3,901 5,916
260 253
409 139
217 105
14,215 15,301
142.15 10.86 7.10% 7
23
(7)
14.13 0.97 7.37% 15.07%
8
(8)
2023 1-6 2022 1-6
(%) (%)
17,023 51.20 15,955 50.21
6,978 20.99 6,794 21.38
8,070 24.27 8,014 25.22
1,177 3.54 1,015 3.19
33,248 100.00 31,778 100.00
2023 21
管理層討論與分析
2023 1-6 2022 1-6
(%) (%)
18,664 56.14 18,360 57.78
5,806 17.46 5,258 16.54
3,142 9.45 2,796 8.80
5,636 16.95 5,364 16.88
33,248 100.00 31,778 100.00
2.
(1)
29,122.60 2,903.30 11.07%
16,113.22 1,250.31 8.41%
9,103.13 1,584.64 21.08%
55.33% 1.36 31.26%
2.59
22
管理層討論與分析
2023 6 30 2022 12 31
(%) (%)
1,653,087 1,525,030
(1)
41,765 38,739
1,611,322 55.33 1,486,291 56.69
(2)
910,313 31.26 751,849 28.67
151,235 5.19 185,625 7.08
8,804 0.30 13,860 0.53
(3)
94,061 3.23 68,928 2.63
136,525 4.69 115,377 4.40
2,912,260 100.00 2,621,930 100.00
(1)
(2)
(3)
16,530.87
1,280.57 8.40%
2023 23
管理層討論與分析
2023 6 30 2022 12 31
(%) (%)
1,076,076 65.09 987,079 64.73
452,732 27.39 417,881 27.40
116,572 7.05 112,374 7.37
1,500 0.09 2,605 0.17
6,207 0.38 5,091 0.33
1,653,087 100.00 1,525,030 100.00
10,760.76 9.02%
4,527.32 8.34%
24
管理層討論與分析
9,103.13 21.08%
2023 6 30 2022 12 31
(%) (%)
122,309 13.44 126,128 16.78
695,911 76.45 546,824 72.73
101,237 11.12 84,114 11.19
6,830 0.75 6,624 0.88
9,595 1.05 9,207 1.22
(25,569) (2.81) (21,048) (2.80)
910,313 100.00 751,849 100.00
2023 25
管理層討論與分析
(2)
27,327.95 2,767.95 11.27%
2023 6 30 2022 12 31
(%) (%)
72,916 2.67 97,170 3.96
1,822,985 66.71 1,681,443 68.46
437,455 16.01 312,035 12.71
332,891 12.18 323,033 13.15
66,548 2.43 42,319 1.72
2,732,795 100.00 2,456,000 100.00
18,229.85 1,415.42 8.42%
1,114.67 7.72% 297.02
13.91% 20.90 0.21% 1,432.59
21.16%
26
管理層討論與分析
2023 6 30 2022 12 31
(%) (%)
762,882 41.85 614,537 36.55
793,186 43.51 830,064 49.37
1,556,068 85.36 1,444,601 85.92
57,489 3.15 62,575 3.72
185,704 10.19 150,916 8.97
243,193 13.34 213,491 12.69
579 0.03 1,297 0.08
23,145 1.27 22,054 1.31
1,822,985 100.00 1,681,443 100.00
(3)
1,763.55 134.22
8.24%
2023 27
管理層討論與分析
1
2023 6 30 2022 12 31
(%) (%)
1,587,067 96.00 1,458,410 95.63
34,420 2.08 36,571 2.40
23,893 1.45 22,353 1.47
15,772 0.96 11,399 0.75
4,950 0.30 8,334 0.55
3,171 0.19 2,620 0.17
1,500 0.09 2,605 0.17
6,207 0.38 5,091 0.33
1,653,087 100.00 1,525,030 100.00
15,870.67
1,286.57 96.00% 344.20
21.51 2.08% 238.93 15.40
1.45% 0.02
28
管理層討論與分析
2
2023 6 30 2022 12 31
(%) (%) (%) (%)
1,076,076 65.09 17,123 1.59 987,079 64.73 16,105 1.63
452,732 27.39 6,770 1.50 417,881 27.40 6,248 1.50
116,572 7.05 – – 112,374 7.37 – –
1,500 0.09 2,605 0.17
6,207 0.38 5,091 0.33
1,653,087 100.00 23,893 1.45 1,525,030 100.00 22,353 1.47
171.23 10.18 1.59%
0.04 67.70 5.22 1.50%
2023 29
管理層討論與分析
3
2023 6 30 2022 12 31
(%) (%) (%) (%)
1,076,076 65.09 17,123 1.59 987,079 64.73 16,105 1.63
236,188 14.28 5,812 2.46 209,367 13.73 5,149 2.46
231,159 13.98 2,731 1.18 216,921 14.22 5,612 2.59
182,814 11.06 2,156 1.18 167,816 11.00 1,478 0.88
173,076 10.47 4,004 2.31 166,827 10.94 2,770 1.66
66,060 4.00 12 0.02 63,103 4.14 12 0.02
58,614 3.55 987 1.68 50,662 3.32 572 1.13
18,519 1.12 28 0.15 18,259 1.20 28 0.15
15,366 0.93 1,047 6.81 13,232 0.87 40 0.30
14,427 0.87 37 0.26 14,294 0.94 37 0.26
13,329 0.81 24 0.18 12,074 0.79 93 0.77
13,051 0.79 29 0.22 8,483 0.56 91 1.07
(1)
53,473 3.23 256 0.48 46,041 3.02 223 0.48
452,732 27.39 6,770 1.50 417,881 27.40 6,248 1.50
116,572 7.05 – – 112,374 7.37 – –
1,500 0.09 2,605 0.17
6,207 0.38 5,091 0.33
1,653,087 100.00 23,893 1.45 1,525,030 100.00 22,353 1.47
(1)
2023
30
管理層討論與分析
4
2023 6 30 2022 12 31
(%) (%) (%) (%)
886,809 53.64 11,382 1.28 843,069 55.29 11,058 1.31
314,398 19.02 5,110 1.63 281,109 18.43 5,341 1.90
252,424 15.27 5,284 2.09 222,300 14.58 4,566 2.05
191,749 11.60 2,117 1.10 170,856 11.20 1,388 0.81
1,500 0.09 2,605 0.17
6,207 0.38 5,091 0.33
1,653,087 100.00 23,893 1.45 1,525,030 100.00 22,353 1.47
2023 31
管理層討論與分析
5
2023 6 30 2022 12 31
(%) (%) (%) (%)
723,682 43.78 13,287 1.84 675,821 44.32 10,750 1.59
62,041 3.75 811 1.31 72,303 4.74 931 1.29
323,207 19.55 5,691 1.76 289,524 18.98 6,498 2.24
419,878 25.40 4,104 0.98 367,312 24.09 4,174 1.14
116,572 7.05 – – 112,374 7.37 – –
1,500 0.09 2,605 0.17
6,207 0.38 5,091 0.33
1,653,087 100.00 23,893 1.45 1,525,030 100.00 22,353 1.47
43.78% 7,236.82 478.61
132.87 1.84% 0.25
32
管理層討論與分析
6
(%)
A 6,399 0.39
B 4,000 0.24
C 3,900 0.24
D 3,615 0.22
E 3,250 0.20
F 3,038 0.18
G 2,726 0.16
H 2,500 0.15
I 2,350 0.14
J 2,290 0.14
34,068 2.06
63.99 2.98%
340.68 15.86%
2.06%
7
2023 6 30 2022 12 31
(%) (%)
1 90 11,350 0.69 12,305 0.81
90 1 12,367 0.75 10,075 0.66
1 3 4,990 0.30 7,196 0.47
3 514 0.03 366 0.02
29,221 1.77 29,942 1.96
292.21 7.21 90 178.71
2.34
2023 33
管理層討論與分析
8
4.40
0.12 3 2.37 1.36
9
13.88 3.22
10.66
10
(1)
40,725
9,592
(40)
(5,452)
(2,038)
782
17
(1)
43,586
(1)
34
管理層討論與分析
2023 6 30 11.83% 9.57%
8.18% 5.10%
2023 2022
6 30 12 31
148,534 135,925
25,287 25,253
173,821 161,178
41,026 34,693
214,847 195,871
1,816,330 1,689,148
1,688,184 1,564,210
27,057 23,850
101,089 101,089
(%) 8.00 8.00
(%) 2.50 2.50
– –
(%) 8.18 8.05
(%) 9.57 9.54
(%) 11.83 11.60
2023 2023 2022 2022
6 30 3 31 12 31 9 30
173,821 166,559 161,178 158,018
3,407,575 3,271,402 3,146,094 3,097,920
(%) 5.10 5.09 5.12 5.10
2023 35
管理層討論與分析
2023 6 30 11.82% 9.57%
8.15% 5.02%
2023 2022
6 30 12 31
143,093 130,881
24,995 24,995
168,088 155,876
39,536 33,224
207,624 189,100
1,756,452 1,635,987
1,631,269 1,514,012
27,057 23,850
98,126 98,126
(%) 8.00 8.00
(%) 2.50 2.50
– –
(%) 8.15 8.00
(%) 9.57 9.53
(%) 11.82 11.56
2023 2023 2022 2022
6 30 3 31 12 31 9 30
168,088 160,908 155,876 152,887
3,350,669 3,216,330 3,094,666 3,050,005
(%) 5.02 5.00 5.04 5.01
36
管理層討論與分析
1
2023 37
管理層討論與分析
2
38
管理層討論與分析
(1)
2023 39
管理層討論與分析
(2)
(3)
(4)
40
管理層討論與分析
3
7.
(VaR)
2023 41
管理層討論與分析
4
53.49% 150.15%
3,447.13 30 2,295.72
104.96% 15,648.09 14,908.81
42
管理層討論與分析
53.52% 147.21%
3,447.13 30 2,341.61
(%)
2023 6 30 103.54 15,856.97 15,315.40
2023 3 31 106.27 15,202.37 14,305.33
5
2023 43
管理層討論與分析
6
44
管理層討論與分析
7
8
2023 45
管理層討論與分析
9
46
管理層討論與分析
10
2023 47
管理層討論與分析
N
11
I S O20000 I S O22301
ISO27001
48
管理層討論與分析
12
2023 49
管理層討論與分析
1.
(1)
919.66 5.30%
2,431.93
13.91% 2.44% 10
50
管理層討論與分析
2,624.60 14.35%
+
10.02 104.08% 151.78
48.00% 19.24 567.55%
1,396.47 115.92 9.05%
2023 51
管理層討論與分析
11,228 9.41%
1,663.12 5.40% 40 6.6
52
管理層討論與分析
405.37 11.99
274.61 60.86
7.69 26.90%
(2)
211 3,031.90
259.04 9.34% 0.88
20.04% 0.16 13.08 1.15
1.07%
2023 53
管理層討論與分析
1,608 491.97 76.44
212.84 51.46
26
101.96 17.81
54
管理層討論與分析
2.
(1)
8,988
660
4,827 1,604
+
28
2,000 1,500 28,000
75%
7,533 1,806
2,635
1,906
2023 55
管理層討論與分析
2,400 1,000
(2)
1,928
658 270 98
56
管理層討論與分析
FT
523.15
3.
(1)
2023 57
管理層討論與分析
777 38%
FPA 2,951 17% 1,016
48% NAFMII 18 75
73.71
303
(2)
2023 3 13 25
2022
3%
4.5%
2022
58
管理層討論與分析
(3)
527 5,000
100 200
(4)
2023 59
管理層討論與分析
1+N
786.06 11.18%
12,000 3,000 5.50%
652 2.31
270.61 19.20%
2022
4
60
管理層討論與分析
(5)
2.18 2
11.97% 3.01 17.58%
247 6.47%
3,969 19.90% 2023 22
520
2023 61
管理層討論與分析
4.
1
2023
+ 1,764.37
91.45% 8.55% 1,520.90
86.20% 2,390.08 2.17
5.
798 899
62
管理層討論與分析
1.
185N
50
(ITBP)
2023 63
管理層討論與分析
2.
2.0
64
管理層討論與分析
3.
1104
4.
24
2023 65
管理層討論與分析
5.
ITBP
99.78%
168.50
5.05% 3.57 4,722.48
2,612.56
23.16
17.73% 14.57 22.25%
4,940.00 93,316.83
66
管理層討論與分析
561.71 15.94% 149.50
15.01% 5,674.63 5,214.06
24
7*24
156.13 94.81% 117.19
63.99 91.68% 99.83% 38.94
99.95% 100%
+ +
116.28
2023 67
管理層討論與分析
1,298
53.97% 19.03 16,450.63
& &
&
5,400
68
管理層討論與分析
2018
491.99
189.69 38.56% 184.91 37.58%
4.54
2023 69
管理層討論與分析
1
40
51%
2017 1 18
3
5+2
2023
207 605.29
63.46 4.53
2
2002-3-26 1,000 2,500
2018-7-26 10 10
70
管理層討論與分析
2023
2023 71
公司治理
2023
2023 5 4 2022
72
公司治理
6 56
15 1 3
3 6 1 1
54
6 27 16
3 6 2 9 1
14
2 12 5
2023 73
公司治理
A
A
A 76 H 93
2
A
74
公司治理
20
e
IR
2023 1 1 2023 6 30
2023 1 1 2023 6 30
2023 75
公司治理
C.2.1
2022 1 14
2023 8 9
[2023]183
2023 8 9
2023 8 9 C.2.1
2023 4 28
3.05
2023 4 28
3.28
3.05 2023 6 25
2023 6 25 2023 6 25
3.28 3.05
2023 4 28
2023 6 25
C.1.6
2023 5 4 2022
76
股份變動及股東情況
%
2022 12 31 2023 6 30
(%) (%)
– – – – –
21,268,696,778 100.00 +4,829,739,185 26,098,435,963 100.00
1 16,714,696,778 78.59 +4,829,739,185 21,544,435,963 82.55
2 – – – – –
3 4,554,000,000 21.41 – 4,554,000,000 17.45
4 – – – – –
21,268,696,778 100.00 – 26,098,435,963 100.00
26,098,435,963 21,544,435,963 A
4,554,000,000 H
A A 4,829,739,185
2023 7 6
2023 77
股份變動及股東情況
254,615 A 254,496 H 119
(%)
+5,980 4,553,749,780 17.45 H – –
+796,633,132 3,452,076,906 13.23 A – –
+372,817,474 1,615,542,387 6.19 A – –
+252,353,326 1,093,531,078 4.19 A – –
+921,538,465 921,538,465 3.53 A – –
+843,519,174 843,519,174 3.23 A – –
-34,632,189 768,593,847 2.94 A – –
+164,536,011 712,989,382 2.73 A 548,453,371
+152,420,785 660,490,068 2.53 A 508,069,283
+148,396,689 643,052,319 2.46 A 494,655,630
78
股份變動及股東情況
1.
H
2. 10
3.
2,561,374,733 9.81%
227,801,951
2023 79
股份變動及股東情況
2023 6 30 336
XV 2 3 5%
(%) (%)
A 3,452,076,906 13.23 16.02
A 1,615,542,387 6.19 7.50
A 1,615,542,387 6.19 7.50
A 1,615,542,387 6.19 7.50
A 1,615,542,387 6.19 7.50
A 1,093,531,078 4.19 5.08
H 645,708,000 2.47 14.18
H 645,708,000 2.47 14.18
H 365,633,000 1.4 8.03
H 280,075,000 1.07 6.15
H 1,061,000,000 4.07 23.3
H 925,700,000 3.55 20.33
H 925,700,000 3.55 20.33
H 934,000,000 3.58 20.51
H 934,000,000 3.58 20.51
H 934,000,000 3.58 20.51
FTLIFE INSURANCE H 247,331,000 0.95 5.43
COMPANY LIMITED
80
股份變動及股東情況
(%) (%)
EARNING STAR LIMITED H 247,331,000 0.95 5.43
SUCCESS IDEA H 247,331,000 0.95 5.43
GLOBAL LIMITED
NWS SERVICE MANAGEMENT H 247,331,000 0.95 5.43
LIMITED 1
NWS SERVICE MANAGEMENT H 247,331,000 0.95 5.43
LIMITED 1
NWS HOLDINGS LIMITED H 247,331,000 0.95 5.43
NEW WORLD DEVELOPMENT H 247,331,000 0.95 5.43
COMPANY LIMITED
CHOW TAI FOOK H 247,331,000 0.95 5.43
ENTERPRISES LIMITED
CHOW TAI FOOK H 247,331,000 0.95 5.43
(HOLDING) LIMITED
CHOW TAI FOOK H 247,331,000 0.95 5.43
CAPITAL LIMITED
CHENG YU TUNG FAMILY H 247,331,000 0.95 5.43
(HOLDINGS) LIMITED
CHENG YU TUNG FAMILY H 247,331,000 0.95 5.43
(HOLDINGS II) LIMITED
H 250,000,000 0.96 5.49
H 250,000,000 0.96 5.49
H 250,000,000 0.96 5.49
H 250,000,000 0.96 5.49
H 250,000,000 0.96 5.49
H 250,000,000 0.96 5.49
H 228,651,000 0.88 5.02
(1) 2
2023 81
股份變動及股東情況
2023 6 30 XV 2
3
336
13.23%
2012 9 913300000542040763
120
100%
82
股份變動及股東情況
2023 6 30
%
1 3,452,076,906 13.23 13.23 5% –
2 1,093,531,078 4.19 –
5%
3 365,633,000 1.40 –
6.66
H
4 280,075,000 1.07 –
H
6 660,490,068 2.53 508,069,283
5%
7 643,052,319 2.46 494,655,630
6.19
8 312,000,000 1.20 240,000,000
2023 83
股份變動及股東情況
9 1,615,542,387 6.19 5% –
6.19
10 925,700,000 3.55 –
H
4.07
11 135,300,000 0.52 –
H
84
股份變動及股東情況
A H 2023 6 27 7 27
A [2023]339
10 3 A 2.02
A 2.01 2023 6 9 A 2.88
A A 4,829,739,185 4,829,739,185 2023 7
6
H
[2023]717 10 3 H 2.23
H 2.20 2023 6 9 H
2.63 H H 1,366,200,000 1,366,200,000 2023 7
28
2020 2021
2021 11 25 250
5 3.85% 5 5
2023 85
董事、監事、高級管理人員、員工和機構情況
14 3
5
6
8 4
4
5
2023 2 6
2023 5 4
2023 5 4 2022
2023 7 5
2023 8 9
[2023]183
2023 8 21
86
董事、監事、高級管理人員、員工和機構情況
2023 1 12
2023 5 4
2023 4 28
3.05
2023 5 4 2023
2023 6 25 2023
2023 2 27
2023 3 10
2023 6 27
2023 87
董事、監事、高級管理人員、員工和機構情況
1,341,100 1,743,430 402,330
63,900 83,070 19,170
580,000 754,000 174,000
573,000 744,900 171,900
572,300 743,990 171,690
159,400 207,220 47,820
– 52,000 52,000
1,347,900 1,752,270 404,370
4,637,600 6,080,880 1,443,280
21,068
1,161 9,146 1,699 10,223
5,042 89 15,139
887 220
88
董事、監事、高級管理人員、員工和機構情況
846
280,315
2023 89
董事、監事、高級管理人員、員工和機構情況
1788 1 4,503 935,005
76 1 46 –
1229 1 12 1 74 601,991
288 56 2,754 329,483
567 12 807 137,816
9 31 1,334 145,144
128 555 19 748 87,098
5 10 568 73,608
4872 A16 4 309 32,351
1418 9 470 55,312
CBD 12 512 52,594
17-05
358 1 2 10 9 422 35,458
88 2 91 6,965
269 22 1,001 225,049
801 19 964 91,782
92 1 12 510 37,538
467 7 314 20,683
921 11 759 106,030
12 807 90,505
1-4 6
169 1 82 16,207
90
董事、監事、高級管理人員、員工和機構情況
299 1 14 539 52,672
16 3 12 599 56,654
67 3 10 511 63,417
548 550 552 556 7 387 32,735
7 343 34,439
8
109 4 265 26,478
6 118-129 6 215-219 1 22-23
1 4 194 23,167
35 1-2 14-20
1888 9 375 22,494
8 2 185 24,335
88 1 113 10,821
163 A 1 2-7 1 95 10,457
136-1 1 95 7,124
A 20-21 136-6
B1028-1031
8 15 1 85 37,356
368 1 207 60,529
– – (631,037)
325 21,068 2,912,260
2023 91
重要事項
2023 6 27 7 27 A H 10 3
A 2.02 H 2.23 A H
A A 4,829,739,185 H H 1,366,200,000
97.56 30.47 97.22
30.12 A 97.22
H 30.12
A H
( www.
sse.com.cn) 2022-029
2023-001
50
31,203.86
92
重要事項
5
48.5
( www.sse.com.cn)
2023-014
80
( www.sse.com.cn)
2023-014
2023
2023
( www.sse.com.cn) 2023
2023-015
14A
14A
14A
2023 93
重要事項
2023 6 30
14A 14A
94
重要事項
( www.sse.com.cn)
2023-046
2023 95
重要事項
2023 6 30
XV 7 8
352
(%) (%)
A 1,743,430 0.0081 0.0067
A 83,070 0.0004 0.0003
A 754,000 0.0035 0.0029
A 52,000 0.0002 0.0002
5%
5%
96
重要事項
H
H
H
2023 97
重要事項
2023 ESG
ESG
3060
ESG
1,767.91 308.68
21.15% 2023
(CB) 5 CB
99%
98
重要事項
26
2,137.92 138.68 26 542.04
3,941 5
30
30 2,600
1
N
31 42 55
315
5,000 1,900
ESG 2022
( www.czbank.com)
2023 99
重要事項
2023
2023 6 30
.
2023 7 27 H H
.
100
審閱報告
2023 6 30 2023 6 30
34
34
2410
34
2023 8 29
2023 101
簡明合併損益及其他綜合收益表
2023 1 1 2023 6 30
6 30
2023 2022
54,117 49,752
(30,148) (26,515)
1 23,969 23,237
3,403 2,975
(451) (343)
2 2,952 2,632
3 4,901 4,361
4 778 1,309
5 648 239
33,248 31,778
6 (9,655) (7,988)
7 (14,215) (15,301)
9,378 8,489
8 (1,413) (1,316)
7,965 7,173
7,743 6,974
222 199
111 233
102
簡明合併損益及其他綜合收益表
2023 1 1 2023 6 30
6 30
2023 2022
8 10
286 (1,265)
(164) 568
295 596
425 (91)
8,390 7,082
8,166 6,883
224 199
9
0.34 0.27
0.34 0.27
111 233
2023 103
簡明合併財務狀況表
2023 6 30
2023 2022
6 30 12 31
10 151,235 185,625
8,804 13,860
11 51,106 43,461
12 9,331 9,581
13 25,265 14,179
14 33,624 15,886
15 1,611,322 1,486,291
16
299,384 189,020
384,052 368,792
226,877 194,037
18 19,203 18,394
19 4,952 5,016
20 628 617
21 22,359 20,901
22 64,118 56,270
2,912,260 2,621,930
72,916 97,170
24 317,006 241,814
25 78,550 64,155
26 10,765 55
13 26,503 14,462
27 41,899 6,066
28 1,822,985 1,681,443
29 4,568 5,786
30 3,633 4,027
31 2,250 1,838
32 332,891 323,033
3,302 3,318
33 15,527 12,833
2,732,795 2,456,000
111 233
104
簡明合併財務狀況表
2023 6 30
2023 2022
6 30 12 31
34 26,098 21,269
35 24,995 24,995
24,995 24,995
36 37,182 32,289
37 2,614 2,191
38 11,075 11,075
39 29,704 26,457
40 44,687 44,657
176,355 162,933
3,110 2,997
179,465 165,930
2,912,260 2,621,930
2023 8 29
111 233
2023 105
簡明合併股東權益變動表
2023 1 1 2023 6 30
2023 1 1 21,269 24,995 32,289 2,191 11,075 26,457 44,657 162,933 2,997 165,930
– – – 423 – – 7,743 8,166 224 8,390
1. 34 4,829 – 4,893 – – – – 9,722 – 9,722
1. 39 – – – – – 3,247 (3,247) – – –
2. 40 – – – – – – (4,466) (4,466) (111) (4,577)
2023 6 30 26,098 24,995 37,182 2,614 11,075 29,704 44,687 176,355 3,110 179,465
111 233
106
簡明合併股東權益變動表
2022 1 1 2022 6 30
2022 1 1 21,269 39,953 32,018 557 9,743 23,802 36,827 164,169 2,714 166,883
– – – (91) – – 6,974 6,883 199 7,082
1.
35 – (14,958) 271 – – – – (14,687) – (14,687)
1. 39 – – – – – 2,584 (2,584) – – –
2. 40 – – – – – – – – (88) (88)
3. 40 – – – – – – (838) (838) – (838)
2022 6 30 21,269 24,995 32,289 466 9,743 26,386 40,379 155,527 2,825 158,352
111 233
2023 107
簡明合併股東權益變動表
2022
2022 1 1 21,269 39,953 32,018 557 9,743 23,802 36,827 164,169 2,714 166,883
– – – 1,634 – – 13,618 15,252 371 15,623
1.
35 – (14,958) 271 – – – – (14,687) – (14,687)
1. 38 – – – – 1,332 – (1,332) – – –
2. 39 – – – – – 2,655 (2,655) – – –
3. 40 – – – – – – – – (88) (88)
4. 40 – – – – – – (838) (838) – (838)
5. 40 – – – – – – (963) (963) – (963)
2022 12 31 21,269 24,995 32,289 2,191 11,075 26,457 44,657 162,933 2,997 165,930
111 233
108
簡明合併現金流量表
2023 1 1 2023 6 30
6 30
2023 2022
9,378 8,489
14,215 15,301
1,038 904
(10,519) (9,074)
(2,059) (4,196)
(2,033) 1,293
(60) 268
(4) (1)
4,624 4,649
76 69
(1,501) (1,965)
3,632 (9,843)
(2,132) (830)
1,079 (549)
(1) 1,035
(134,754) (130,032)
(114,641) 19,429
11,919 2,983
(24,620) 5,017
74,379 3,011
4,520 6,548
35,776 5,000
140,451 221,770
(1,246) (4,976)
7,517 134,300
(4,275) (3,721)
3,242 130,579
111 233
2023 109
簡明合併現金流量表
2023 1 1 2023 6 30
6 30
2023 2022
4 13
(1,883) (3,023)
14,074 13,426
855,071 634,886
(887,859) (690,191)
(20,593) (44,889)
9,722 –
233,968 209,534
(223,697) (209,061)
(5,198) (4,910)
– (14,687)
(4,507) (914)
(336) (319)
(76) (69)
9,876 (20,426)
544 852
(6,931) 66,116
107,748 90,825
41 100,817 156,941
42,190 40,206
(22,959) (18,849)
111 233
110
中期財務報告附註
[2004]48
B0010H133010001
2004 7 26 330000000013295
2016 11 7 91330000761336668H
2016 3 30 H 2016 2019 11 26
A 601916 2023 6 30 26,098,435,963
2023 6 30 22 323
72 30 2 249
2017 1 18 2023 6 30
40
34
2022
2022
2023 111
中期財務報告附註
34
2022 12 31
2023 1 1
1 2
8
12
12
(1) 1 2
1 2
(2) 8
112
中期財務報告附註
(3) 12
12
2023 113
中期財務報告附註
1
6 30
2023 2022
24,900 23,420
13,212 12,364
1,408 1,313
7,442 7,228
3,077 1,846
1,431 1,171
1,025 942
1,622 1,468
54,117 49,752
(16,349) (14,513)
(2,751) (2,313)
(4,624) (4,649)
(5,601) (4,237)
(747) (734)
(76) (69)
(30,148) (26,515)
23,969 23,237
114
中期財務報告附註
2
6 30
2023 2022
949 874
848 823
671 547
371 285
301 256
105 115
158 75
3,403 2,975
(451) (343)
2,952 2,632
3
6 30
2023 2022
4,557 2,547
487 1,571
120 127
(263) 116
4,901 4,361
4
6 30
2023 2022
921 1,390
(82) (70)
(61) (11)
778 1,309
2023 115
中期財務報告附註
5
6 30
2023 2022
175 105
384 34
89 100
648 239
6
6 30
2023 2022
(1) 6,069 5,048
2,148 1,658
949 851
358 334
8 9
3 3
(2) 120 85
9,655 7,988
(1)
6 30
2023 2022
4,430 3,909
745 400
235 191
559 475
100 73
6,069 5,048
(2)
116
中期財務報告附註
7
6 30
2023 2022
4 –
(176) 33
8 6
9,685 8,277
(93) 572
3,961 5,733
(60) 183
260 253
217 105
409 139
14,215 15,301
8
6 30
2023 2022
2,914 3,281
(1,501) (1,965)
1,413 1,316
25%
2023 117
中期財務報告附註
8
6 30
2023 2022
9,378 8,489
2,345 2,122
(1) (1,381) (1,545)
(2) 449 739
1,413 1,316
(1)
(2)
118
中期財務報告附註
9
2023 6 30
6 30
2023 2022 2022
(1)
7,743 6,974 6,974
– (838) (838)
7,743 6,136 6,136
22,455 22,455 21,269
0.34 0.27 0.29
(1) 33
2023 119
中期財務報告附註
10
2023 2022
6 30 12 31
669 560
(1) 124,024 129,775
(2) 24,030 54,885
(3) 2,394 305
60 30
150,508 184,995
58 70
151,235 185,625
(1)
2023 2022
6 30 12 31
7.25% 7.50%
6.00% 6.00%
(2)
(3) 2023 6 30 20% 2022 12 31 20%)
120
中期財務報告附註
11
2023 2022
6 30 12 31
38,992 28,978
8,293 8,640
3,677 4,829
44 934
117 93
51,123 43,474
23 (17) (13)
51,106 43,461
12
2023 2022
6 30 12 31
218 –
8,100 9,457
866 223
191 121
9,375 9,801
23 (44) (220)
9,331 9,581
2023 121
中期財務報告附註
13
2023 6 30
2,146,128 8,128 (8,743)
764,527 14,875 (14,715)
107,478 2,262 (3,045)
3,018,133 25,265 (26,503)
2022 12 31
1,928,894 4,907 (5,184)
690,538 8,291 (8,390)
71,063 981 (888)
2,690,495 14,179 (14,462)
122
中期財務報告附註
14
(1)
2023 2022
6 30 12 31
6,750 15,192
26,882 700
7 1
33,639 15,893
23 (15) (7)
33,624 15,886
(2)
2023 2022
6 30 12 31
1,016 2,022
29,015 2,239
3,601 11,631
7 1
33,639 15,893
23 (15) (7)
33,624 15,886
2023 123
中期財務報告附註
15
2023 2022
6 30 12 31
1,273,063 1,163,019
338,259 323,272
1,611,322 1,486,291
(1)
2023 2022
6 30 12 31
874,064 808,018
172,202 159,281
138,161 122,278
124,299 107,249
434,662 388,808
202,012 179,061
(a) 116,572 112,374
18,070 29,073
1,645,380 1,517,334
1,500 2,605
6,207 5,091
1,653,087 1,525,030
23 (41,765) (38,739)
1,611,322 1,486,291
(a) 1
124
中期財務報告附註
15
(2)
2023 6 30 2022 12 31
419,878 25.52% 367,312 24.21%
323,207 19.64% 289,524 19.08%
723,682 43.98% 675,821 44.53%
62,041 3.78% 72,303 4.77%
116,572 7.08% 112,374 7.41%
1,645,380 100.00% 1,517,334 100.00%
1,500 2,605
6,207 5,091
1,653,087 1,525,030
23 (41,765) (38,739)
1,611,322 1,486,291
2023 125
中期財務報告附註
15
(3)
2023 6 30
1
3 3 1 3
3 1 3 3
1,847 2,915 982 64 5,808
2,262 2,191 2,091 211 6,755
7,161 6,957 1,601 101 15,820
80 304 316 138 838
11,350 12,367 4,990 514 29,221
2022 12 31
1
3 3 1 3
3 1 3 3
2,279 2,981 1,085 38 6,383
2,733 1,066 4,283 216 8,298
6,721 5,858 1,417 106 14,102
572 170 411 6 1,159
12,305 10,075 7,196 366 29,942
126
中期財務報告附註
15
(4)
(a)
2023 6 30
811,045 44,215 18,804 874,064
423,021 4,814 6,827 434,662
1,234,066 49,029 25,631 1,308,726
23 (15,100) (11,685) (14,980) (41,765)
1,218,966 37,344 10,651 1,266,961
2022 12 31
749,559 39,344 19,115 808,018
378,014 4,263 6,531 388,808
1,127,573 43,607 25,646 1,196,826
23 (13,094) (10,428) (15,217) (38,739)
1,114,479 33,179 10,429 1,158,087
2023 127
中期財務報告附註
15
(4)
(b)
2023 6 30
199,902 1,548 562 202,012
116,555 4 13 116,572
17,477 284 309 18,070
333,934 1,836 884 336,654
23 (1,354) (63) (404) (1,821)
2022 12 31
177,494 989 578 179,061
112,294 49 31 112,374
28,915 133 25 29,073
318,703 1,171 634 320,508
23 (1,723) (38) (225) (1,986)
128
中期財務報告附註
15
(5)
(a)
2023 1 1 2023 6 30
2023 1 1 13,094 10,428 15,217 38,739
96 (88) (8) –
(263) 418 (155) –
(129) (1,625) 1,754 –
7 2,288 2,552 4,845 9,685
– – (7,418) (7,418)
– – 782 782
14 – (37) (23)
2023 6 30 15,100 11,685 14,980 41,765
2022
2022 1 1 11,387 7,275 16,688 35,350
203 (193) (10) –
(209) 442 (233) –
(109) (913) 1,022 –
1,773 3,817 10,406 15,996
– – (14,388) (14,388)
– – 1,972 1,972
49 – (240) (191)
2022 12 31 13,094 10,428 15,217 38,739
2023 129
中期財務報告附註
15
(5)
(b)
2023 1 1 2023 6 30
2023 1 1 1,723 38 225 1,986
– – – –
(11) 11 – –
(13) (11) 24 –
7 (345) 25 227 (93)
– – (72) (72)
2023 6 30 1,354 63 404 1,821
2022
2022 1 1 680 – 57 737
– – – –
– – – –
(3) – 3 –
1,046 38 165 1,249
2022 12 31 1,723 38 225 1,986
130
中期財務報告附註
16
2023 2022
6 30 12 31
16.1 299,384 189,020
16.2 384,052 368,792
16.3 226,877 194,037
910,313 751,849
16.1
2023 2022
6 30 12 31
(1) 122,309 126,128
5,145 4,752
75,746 9,451
51,445 7,851
14,460 21,417
24,053 12,185
4,723 4,092
1,066 2,924
437 220
299,384 189,020
(1) 2
2023 131
中期財務報告附註
16
16.1
2023 2022
6 30 12 31
122,309 126,128
41,038 14,285
129,811 41,371
1,066 2,924
2,129 1,654
2,594 2,438
437 220
299,384 189,020
132
中期財務報告附註
16
16.1
2023 2022
6 30 12 31
5,145 4,752
230,346 163,122
26,890 15,497
32,607 987
4,396 4,662
299,384 189,020
16.2
2023 2022
6 30 12 31
(1)
175,568 155,550
76,689 75,372
20,762 44,029
772 664
28,039 25,760
(2) 100,171 81,190
7,620 7,275
409,621 389,840
23 (25,569) (21,048)
384,052 368,792
(1)
1
(2)
2023 133
中期財務報告附註
16
16.2
2023 2022
6 30 12 31
16,259 23,018
264,300 234,328
21,271 44,029
100,171 81,190
7,620 7,275
409,621 389,840
2023 2022
6 30 12 31
175,568 155,550
76,961 75,428
140,615 143,531
36 –
8,821 8,056
7,620 7,275
409,621 389,840
134
中期財務報告附註
16
16.2
2023 6 30
343,202 12,356 46,443 402,001
23 (791) (2,613) (22,165) (25,569)
342,411 9,743 24,278 376,432
2022 12 31
331,120 18,877 32,568 382,565
23 (980) (3,866) (16,202) (21,048)
330,140 15,011 16,366 361,517
2023 135
中期財務報告附註
16
16.2
2023 1 1 2023 6 30
2023 1 1 980 3,866 16,202 21,048
– – – –
– – – –
(6) (1,671) 1,677 –
7 (189) 418 3,732 3,961
– – (654) (654)
– – 1,493 1,493
6 – (285) (279)
2023 6 30 791 2,613 22,165 25,569
2022
2022 1 1 1,069 1,915 13,691 16,675
– – – –
(68) 68 – –
(13) (607) 620 –
(8) 2,490 9,911 12,393
– – (8,648) (8,648)
– – 1,104 1,104
– – (476) (476)
2022 12 31 980 3,866 16,202 21,048
136
中期財務報告附註
16
16.3
2023 2022
6 30 12 31
(1)
102,240 78,797
27,752 27,475
26,449 34,056
21,317 13,726
45,474 35,739
347 999
1,975 1,932
225,554 192,724
(2) 1,323 1,313
226,877 194,037
(1)
1
(2)
2023 6 30 6 2022 8
2023 2022
6 30 12 31
48,959 22,950
168,012 166,843
6,608 999
1,323 1,313
1,975 1,932
226,877 194,037
2023 137
中期財務報告附註
16
16.3
2023 2022
6 30 12 31
88,862 70,485
25,568 23,787
50,279 36,660
13,378 8,312
33,219 40,657
12,273 10,891
1,975 1,932
225,554 192,724
1,323 1,313
226,877 194,037
138
中期財務報告附註
16
16.3
2023 1 1 2023 6 30
2023 1 1 391 – – 391
– – – –
(11) 11 – –
– – – –
7 (138) 63 15 (60)
6 – – 6
2023 6 30 248 74 15 337
2022
2022 1 1 146 – 28 174
– – – –
– – – –
– – – –
240 – (22) 218
– – (6) (6)
5 – – 5
2022 12 31 391 – – 391
17
2023 2022
6 30 12 31
2,040 2,040
1
2023 139
中期財務報告附註
18
2023 2022
6 30 12 31
(1) 17,054 16,565
(2) 2,149 1,829
19,203 18,394
(1)
2023 1 1 15,895 2,079 177 2,700 20,851
– 45 12 1,358 1,415
9 – – – 9
– (5) (4) (450) (459)
2023 6 30 15,904 2,119 185 3,608 21,816
2023 1 1 (2,350) (1,500) (130) (306) (4,286)
(307) (115) (7) (90) (519)
– 5 4 34 43
2023 6 30 (2,657) (1,610) (133) (362) (4,762)
2023 6 30 13,247 509 52 3,246 17,054
2023 1 1 13,545 579 47 2,394 16,565
140
中期財務報告附註
18
(1)
2022 1 1 12,664 1,923 164 1,664 16,415
2,885 187 23 1,371 4,466
346 – – – 346
– (31) (10) (335) (376)
2022 12 31 15,895 2,079 177 2,700 20,851
2022 1 1 (1,834) (1,274) (125) (194) (3,427)
(516) (254) (14) (126) (910)
– 28 9 14 51
2022 12 31 (2,350) (1,500) (130) (306) (4,286)
2022 12 31 13,545 579 47 2,394 16,565
2022 1 1 10,830 649 39 1,470 12,988
2023 6 30 15.90 2022 12 31 19.34
2023 141
中期財務報告附註
18
(2)
2023 1 1 1,829
353
(9)
(24)
2023 6 30 2,149
2022 1 1 1,677
565
(346)
(67)
2022 12 31 1,829
142
中期財務報告附註
19
2023 1 1 1,950 5,684 56 7,690
– 329 – 329
– (543) (5) (548)
2023 6 30 1,950 5,470 51 7,471
2023 1 1 (272) (2,379) (23) (2,674)
(25) (355) (4) (384)
– 534 5 539
2023 6 30 (297) (2,200) (22) (2,519)
2023 6 30 1,653 3,270 29 4,952
2023 1 1 1,678 3,305 33 5,016
2023 143
中期財務報告附註
19
2022 1 1 1,950 4,658 49 6,657
– 1,094 10 1,104
– (68) (3) (71)
2022 12 31 1,950 5,684 56 7,690
2022 1 1 (223) (1,747) (17) (1,987)
(49) (637) (6) (692)
– 5 – 5
2022 12 31 (272) (2,379) (23) (2,674)
2022 12 31 1,678 3,305 33 5,016
2022 1 1 1,727 2,911 32 4,670
144
中期財務報告附註
20
2023 1 1 1,049
57
(1)
2023 6 30 1,105
2023 1 1 (432)
(46)
1
2023 6 30 (477)
2023 6 30 628
2023 1 1 617
2022 1 1 840
209
2022 12 31 1,049
2022 1 1 (354)
(78)
2022 12 31 (432)
2022 12 31 617
2022 1 1 486
2023 145
中期財務報告附註
21
(1)
2023 6 30 2022 12 31
85,965 21,491 79,562 19,891
2,387 597 2,838 710
489 122 1,279 320
469 117 – –
– – 29 7
4,211 1,054 4,156 1,038
93,521 23,381 87,864 21,966
(422) (106) (344) (86)
(364) (91) – –
– – (577) (144)
(3,299) (825) (3,338) (835)
(4,085) (1,022) (4,259) (1,065)
89,436 22,359 83,605 20,901
(2)
2023 2022
6 30 12 31
20,901 18,077
1,501 3,070
(43) (246)
22,359 20,901
146
中期財務報告附註
22
2023 2022
6 30 12 31
(1) 52,693 46,752
1,709 1,040
42 (1) 1,577 1,577
1,554 1,434
1,099 974
1,066 808
876 678
805 560
762 768
369 598
1,608 1,081
64,118 56,270
(1)
2023 2022
6 30 12 31
4,205 3,128
(517) (270)
3,688 2,858
50,060 44,986
53,748 47,844
451 414
23 (1,506) (1,506)
52,693 46,752
2023 147
中期財務報告附註
22
(1)
2023 6 30 2022 12 31
1 1 1,678 39.90% 1,594 50.97%
1 2 2 1,389 33.03% 959 30.66%
2 3 3 419 9.96% 368 11.76%
3 4 4 118 2.81% 63 2.01%
4 5 5 86 2.05% 20 0.64%
5 515 12.25% 124 3.96%
4,205 100.00% 3,128 100.00%
2023 6 30
52,107 764 877 53,748
23 (960) (103) (443) (1,506)
51,147 661 434 52,242
2022 12 31
45,744 645 1,455 47,844
23 (916) (58) (532) (1,506)
44,828 587 923 46,338
148
中期財務報告附註
22
(1)
2023 1 1 2023 6 30
2023 1 1 916 58 532 1,506
– – – –
(15) 15 – –
(44) (20) 64 –
7 103 50 107 260
– – (310) (310)
– – 50 50
2023 6 30 960 103 443 1,506
2022
2022 1 1 781 268 328 1,377
– – – –
(16) 16 – –
(50) (195) 245 –
201 (31) 330 500
– – (479) (479)
– – 108 108
2022 12 31 916 58 532 1,506
2023 149
中期財務報告附註
23
2023 2023
1 1 (1) 6 30
11 13 4 – – 17
12 220 (176) – – 44
14 7 8 – – 15
15
38,739 9,685 (7,418) 759 41,765
1,986 (93) (72) – 1,821
16
21,048 3,961 (654) 1,214 25,569
391 (60) – 6 337
22(1) 1,506 260 (310) 50 1,506
417 217 (55) 10 589
31 1,838 409 – 3 2,250
66,165 14,215 (8,509) 2,042 73,913
2022 2022
1 1 (1) 12 31
11 5 8 – – 13
12 51 165 – 4 220
14 18 (11) – – 7
15
35,350 15,996 (14,388) 1,781 38,739
737 1,249 – – 1,986
16
16,675 12,393 (8,648) 628 21,048
174 218 (6) 5 391
22(1) 1,377 500 (479) 108 1,506
232 251 (92) 26 417
31 4,952 (3,116) – 2 1,838
59,571 27,653 (23,613) 2,554 66,165
(1)
150
中期財務報告附註
24
2023 2022
6 30 12 31
75,250 59,267
231,796 174,251
7,871 7,020
2,089 1,276
317,006 241,814
25
2023 2022
6 30 12 31
44,189 38,536
1,650 3,400
10,127 9,510
494 409
56,460 51,855
(1)
22,090 11,835
– 465
22,090 12,300
78,550 64,155
(1)
2023 151
中期財務報告附註
26
2023 2022
6 30 12 31
(1)
(2) 68 55
(3) 10,657 –
40 –
10,765 55
(1)
(2)
(3)
27
2023 2022
6 30 12 31
41,823 6,047
76 19
41,899 6,066
152
中期財務報告附註
28
2023 2022
6 30 12 31
762,882 614,537
57,489 62,575
820,371 677,112
793,186 830,064
185,704 150,916
978,890 980,980
579 1,297
23,145 22,054
1,822,985 1,681,443
2023 2022
6 30 12 31
43,880 27,158
30,853 23,031
114,147 108,297
188,880 158,486
2023 153
中期財務報告附註
29
2023 2023
1 1 6 30
5,646 4,430 (5,628) 4,448
– 536 (536) –
– 235 (235) –
– 132 (132) –
– 3 (3) –
– 4 (4) –
– 70 (70) –
140 100 (120) 120
– 246 (246) –
– 8 (8) –
– 305 (305) –
5,786 6,069 (7,287) 4,568
2022 2022
1 1 12 31
5,180 8,265 (7,799) 5,646
– 714 (714) –
– 427 (427) –
– 234 (234) –
– 6 (6) –
– 7 (7) –
– 74 (74) –
98 174 (132) 140
– 455 (455) –
– 15 (15) –
– 525 (525) –
5,278 10,896 (10,388) 5,786
154
中期財務報告附註
30
2023 2022
6 30 12 31
2,473 3,834
865 –
295 193
3,633 4,027
31
2023 2022
6 30 12 31
23 2,250 1,838
2023 155
中期財務報告附註
32
2023 2022
6 30 12 31
2028 (1) – 15,000
2023 (2) – 10,000
2023 (3) – 15,000
2024 (4) 10,000 10,000
2025 (5) 10,000 10,000
2025 (6) 10,000 10,000
2025 (7) 5,000 5,000
2027 (8) 5,000 5,000
2025 (9) 10,000 10,000
2025 (10) 5,000 5,000
2024 (11) 1,500 1,500
2025 (12) 1,400 1,400
2026 (13) 10,000 –
2033 (14) 20,000 –
2023 (15) – 486
2023 (16) – 695
2024 (17) 3,633 3,475
(18) 1,542 1,243
(19) 238,837 217,684
331,912 321,483
979 1,550
332,891 323,033
156
中期財務報告附註
32
(1) 2018 6 13 150 10
4.80% 2023
2023 6 15
(2) 2020 3 3 100
3 2.95%
2023 3 5
(3) 2020 4 8 150
3 2.50%
2023 4 10
(4) 2021 9 24 100
3 3.00%
(5) 2022 2 23 100
3 2.83%
(6) 2022 4 7 100
3 2.93%
(7) 2022 10 18 50
3 2.47%
(8) 2022 10 18 50
5 2.85%
(9) 2022 12 13 100 3
3.05%
(10) 2022 12 13 50 3
3.05%
2023 157
中期財務報告附註
32
(11) 2021 7 22 15
3 3.48%
(12) 2022 6 2 14
3 2.97%
(13) 2023 4 24 100
3 2.80%
(14) 2023 5 25 200 10
3.47% 2028
(15) 2022 11 28 7,000 4.86
4.00% 2023 1 30
(16) 2022 11 10 1 6.95
2023 2 10
(17) 2021 3 16 3 5 36.33
2022 34.75 2024 1.10%
(18) 2023 6 30 3 15.42 1
2 10.42 1
5.00 2022 12 31 2 12.43
1 1 2.43 1
10.00
(19) 2023 6 30 148 1
2022 12 31 107 1
158
中期財務報告附註
33
2023 2022
6 30 12 31
4,540 2,930
4,030 3,756
2,012 1,732
42 (1) 1,577 1,577
635 748
264 194
2,469 1,896
15,527 12,833
34
2023 2022
6 30 12 31
A 21,544 16,715
H 4,554 4,554
26,098 21,269
2023 6 27 A A
97.22 48.29 48.93
2023 159
中期財務報告附註
35
2023 2022
6 30 12 31
(1) 24,995 24,995
(1)
(a)
2021 11 25
3.85%
100
250
25,000
5
(b)
5 5
(1)
(2)
160
中期財務報告附註
35
(1)
(b)
(1) (2)
5
5
5
0.01%)
2023 161
中期財務報告附註
35
(1)
(b)
(c)
162
中期財務報告附註
35
(2)
(a)
2022 3 29
21.75
40
(3)
2023 2022
6 30 12 31
151,360 137,938
24,995 24,995
3,110 2,997
(4)
2022 2023
12 31 6 30
250 – – 250
24,995 – – 24,995
2023 163
中期財務報告附註
36
2023 2023
1 1 34) 6 30
32,289 4,893 – 37,182
2022 2022
1 1 12 31
32,018 271 – 32,289
37
2023 6 30
2023 2023
1 1 6 30
217 8 225 10 – (2) 8 8 –
(237) 286 49 1,303 (921) (96) 286 286 –
1,783 (164) 1,619 (219) – 55 (164) (164) –
428 293 721 295 – – 295 293 2
2,191 423 2,614 1,389 (921) (43) 425 423 2
164
中期財務報告附註
37
2022
2022 2022
1 1 12 31
179 38 217 51 – (13) 38
166 (403) (237) 1,358 (1,895) 134 (403)
684 1,099 1,783 1,466 – (367) 1,099
(472) 900 428 900 – – 900
557 1,634 2,191 3,775 (1,895) (246) 1,634
38
2022 1 1 9,743
40 1,332
2022 12 31 11,075
40 –
2023 6 30 11,075
10%
2023 165
中期財務報告附註
39
2022 1 1 23,802
40 2,655
2022 12 31 26,457
40 3,247
2023 6 30 29,704
[2012]20
1.5%
40
2023 2022
6 30 12 31
44,657 36,827
7,743 13,618
– (1,332)
(3,247) (2,655)
(1) (4,466) –
(2) – (838)
(3) – (963)
44,687 44,657
(1)
2023 5 4 2022 2022
212.69 10
2.10 44.66
166
中期財務報告附註
40
(2)
2022 1 25
5.45% 1.32 8.38
2022 3 29
(3)
2022 11 21
3.85% 9.63 2022 11 26
41
(1)
2023 2022
6 30 6 30
669 559
24,030 28,221
3 41,500 39,743
3 1,084 –
3 33,534 88,418
100,817 156,941
2023 167
中期財務報告附註
41
(2)
2023 1 1 323,033 194 3,318 326,545
233,968 – – 233,968
(223,697) – – (223,697)
(5,198) – – (5,198)
– (4,507) – (4,507)
– – (336) (336)
– – (76) (76)
1 4,624 – 76 4,700
– 4,577 – 4,577
– – 320 320
161 – – 161
2023 6 30 332,891 264 3,302 336,457
168
中期財務報告附註
41
(2)
2022 1 1 318,908 305 2,926 322,139
209,534 – – 209,534
(209,061) – – (209,061)
(4,910) – – (4,910)
– (914) – (914)
– – (319) (319)
– – (69) (69)
1 4,649 – 69 4,718
– 926 – 926
– – 377 377
490 – – 490
2022 6 30 319,610 317 2,984 322,911
42
(1)
2023 169
中期財務報告附註
42
(1)
2023
6 30 6 94.42
2022 6 30 6 6.15
2023 6 30 6
2022 6 30 6 2023 6 30
15.77 2022 12 31 15.77
(2)
2023 6 30 6
14.25 2022 6 30 6 17.13 3.50
2022 6 30 6
38.31 2022 6 30 6 6.15
(3)
2023 6 30
208.60 2022 12 31 253.50
170
中期財務報告附註
1
40 51%
2
(1)
(2)
2023 171
中期財務報告附註
2
(2)
2023 6 30
69,029 – – 69,029
1,066 78,389 – 79,455
12,883 770 21,398 35,051
437 – – 437
83,415 79,159 21,398 183,972
2022 12 31
126,128 – – 126,128
2,924 63,464 – 66,388
19,840 661 13,814 34,315
220 – – 220
149,112 64,125 13,814 227,051
172
中期財務報告附註
2
(3)
2023 6 30
1,764.37 2022 12 31 2,107.05 2023 6 30
2.17
2022 6 30 6 3.01
1
2023 173
中期財務報告附註
1
174
中期財務報告附註
1
2023 1 1 2023 6 30 2023 6 30
8,292 9,752 5,033 892 23,969
6,380 (3,468) (2,912) – –
14,672 6,284 2,121 892 23,969
1,946 468 511 27 2,952
– – 4,901 – 4,901
262 – 516 – 778
143 226 21 258 648
17,023 6,978 8,070 1,177 33,248
(5,055) (2,617) (1,597) (386) (9,655)
(5,739) (4,338) (3,737) (401) (14,215)
(10,794) (6,955) (5,334) (787) (23,870)
6,229 23 2,736 390 9,378
1,311,091 468,664 1,001,618 108,528 2,889,901
22,359
2,912,260
(1,575,310) (247,702) (858,117) (51,666) (2,732,795)
751,940 15,705 – 365 768,010
507 239 176 116 1,038
854 305 653 71 1,883
2023 175
中期財務報告附註
1
2022 1 1 2022 6 30 2022 12 31
8,470 9,443 4,536 788 23,237
5,439 (3,096) (2,343) – –
13,909 6,347 2,193 788 23,237
1,795 447 374 16 2,632
– – 4,361 – 4,361
251 – 1,058 – 1,309
– – 28 211 239
15,955 6,794 8,014 1,015 31,778
(4,137) (1,913) (1,549) (389) (7,988)
(4,156) (4,861) (5,955) (329) (15,301)
(8,293) (6,774) (7,504) (718) (23,289)
7,662 20 510 297 8,489
1,248,657 437,718 842,316 72,338 2,601,029
20,901
2,621,930
(1,465,687) (217,232) (755,389) (17,692) (2,456,000)
708,646 13,674 – 766 723,086
468 210 155 71 904
1,458 478 1,001 86 3,023
176
中期財務報告附註
2
2023 177
中期財務報告附註
2
2023 1 1 2023 6 30 2023 6 30
17,018 1,859 1,562 3,530 – 23,969
(4,539) 2,852 789 898 – –
12,479 4,711 2,351 4,428 – 23,969
560 850 645 897 – 2,952
4,601 138 75 87 – 4,901
438 94 66 180 – 778
586 13 5 44 – 648
18,664 5,806 3,142 5,636 – 33,248
(5,783) (1,415) (867) (1,590) – (9,655)
(8,577) (1,012) (1,945) (2,681) – (14,215)
(14,360) (2,427) (2,812) (4,271) – (23,870)
4,304 3,379 330 1,365 – 9,378
2,553,354 375,052 250,098 364,793 (653,396) 2,889,901
22,359
2,912,260
(2,399,833) (373,318) (249,300) (363,740) 653,396 (2,732,795)
345,253 155,032 81,077 186,648 – 768,010
605 160 87 186 – 1,038
1,806 13 16 48 – 1,883
178
中期財務報告附註
2
2022 1 1 2022 6 30 2022 12 31
14,949 2,221 2,092 3,975 – 23,237
(2,596) 2,116 105 375 – –
12,353 4,337 2,197 4,350 – 23,237
753 680 503 696 – 2,632
4,176 73 39 73 – 4,361
922 141 50 196 – 1,309
156 27 7 49 – 239
18,360 5,258 2,796 5,364 – 31,778
(4,899) (1,143) (676) (1,270) – (7,988)
(9,270) (844) (1,810) (3,377) – (15,301)
(14,169) (1,987) (2,486) (4,647) – (23,289)
4,191 3,271 310 717 – 8,489
2,368,320 353,991 259,770 352,688 (733,740) 2,601,029
20,901
2,621,930
(2,232,766) (351,690) (254,705) (350,579) 733,740 (2,456,000)
325,737 154,084 77,988 165,277 – 723,086
506 157 76 165 – 904
2,955 17 7 44 – 3,023
2023 179
中期財務報告附註
1
2023 2022
6 30 12 31
344,012 365,130
215,648 185,821
36,090 30,847
10,943 9,473
15,705 13,674
5,959 3,637
139,653 114,504
768,010 723,086
180
中期財務報告附註
2
2023 2022
6 30 12 31
4,835 2,550
4,350 1,494
9,185 4,044
3
(1) 2023 6 30 51.50 2022 12 31
19.20
(2)
2023 6 30 12.26
2022 12 31 12.01
4
2023 181
中期財務報告附註
1
2023 2022
6 30 12 31
20,813 24,733
20,813 24,733
2
2023 2022
6 30 12 31
581 695
3
2 (3)
182
中期財務報告附註
1
2023 2022
6 30 12 31
72,303 96,923
41,823 6,047
64,386 42,018
178,512 144,988
2023 2022
6 30 12 31
188,676 131,482
20,144 18,426
208,820 149,908
2023 6
30 1.01 2022 12 31
1.01
2
2023 6 30
1.00 2022 12 31 1.00
1(10)
2023 183
中期財務報告附註
1
2023 6 30 5%
3,452 13.23%
1,739 6.66%
1,616 6.19%
1,616 6.19%
2022 12 31 5%
2,655 12.49%
1,487 6.99%
1,347 6.33%
1,243 5.84%
1,243 5.84%
184
2
中期財務報告附註
2023 1 1 2023 6 30
– 1 159 – 1 161 0.16%
(41) (2) – (2) (37) (82) 0.15%
1 – 12 – – 13 0.24%
42 – – 89 – 131 2.11%
2023 6 30
65 250 2,128 78 8 2,529 0.17%
2,788 – – 4,893 – 7,681 4.06%
– – 1,500 – – 1,500 0.41%
(2,146) (399) (1) (388) (3,841) (6,775) 0.40%
2023 6 30
69 492 1,670 41 2 2,274 0.30%
9,690 250 1,279 37 – 11,256 0.76%
2023
185
186
2
2022 1 1
中期財務報告附註
2022 6 30
1 – – 50 1 57 109 0.22%
(109) (2) – (4) – (5) (120) 0.45%
– – – 14 – – 14 0.47%
20 – – – 47 – 67 1.54%
2022 12 31
10 317 – 1,230 – 59 1,616 0.11%
2,066 – – – 3,589 – 5,655 2.99%
– – – 1,500 – – 1,500 0.41%
(4,365) (3,528) – (96) (191) (210) (8,390) 0.50%
2022 12 31
– 412 – 1,724 74 – 2,210 0.31%
6,546 250 – 300 8 – 7,104 0.48%
中期財務報告附註
3
6 30
2023 2022
1 1
3 4
2 2
1 1
7 8
2023 187
中期財務報告附註
4
6 30
2023 2022
35 46
(3) (1)
– 16
– (45)
116 92
– 4
2023 2022
6 30 12 31
3,002 3,002
117 20
(478) (114)
(4) (4)
17 –
5
188
中期財務報告附註
1
2023 189
中期財務報告附註
1
(1)
190
中期財務報告附註
1
(1)
(2)
2023 191
中期財務報告附註
1
(2)
100%
90%
80%
70%
70%
60%
50%
192
中期財務報告附註
1
(3)
2023 193
中期財務報告附註
1
(3)
30
194
中期財務報告附註
1
(3)
90
2023 195
中期財務報告附註
1
(3)
12
(PD) (LGD) (EAD)
12
12
12
196
中期財務報告附註
1
(3)
(GDP)
2023 197
中期財務報告附註
1
(3)
2023 6 30
(GDP) (CPI) (M2)
4.24% 6.70%
0.13% 1.90%
8.90% 13.57%
10% 10%
1.38% 10% 10%
2.09%
198
中期財務報告附註
1
(4)
2023 2022
6 30 12 31
151,235 185,625
51,106 43,461
9,331 9,581
33,624 15,886
1,273,063 1,163,019
338,259 323,272
384,052 368,792
225,554 192,724
58,286 51,293
2,524,510 2,353,653
1
2023 199
中期財務報告附註
1
(5)
2023 6 30 2022 12 31
886,809 53.90% 843,069 55.56%
314,398 19.11% 281,109 18.53%
252,424 15.34% 222,300 14.65%
191,749 11.65% 170,856 11.26%
1,645,380 100.00% 1,517,334 100.00%
200
中期財務報告附註
1
(5)
2023 6 30 2022 12 31
236,188 14.35% 209,367 13.80%
231,159 14.06% 216,921 14.29%
182,814 11.11% 167,816 11.06%
173,076 10.52% 166,827 10.99%
66,060 4.01% 63,103 4.16%
58,614 3.56% 50,662 3.34%
18,519 1.13% 18,259 1.20%
17,363 1.06% 13,783 0.91%
15,366 0.93% 13,232 0.87%
14,427 0.88% 14,294 0.94%
13,329 0.81% 12,074 0.80%
13,051 0.79% 8,483 0.56%
12,503 0.76% 12,092 0.80%
11,364 0.69% 10,075 0.66%
5,781 0.35% 4,911 0.32%
2,506 0.15% 1,792 0.12%
2,316 0.14% 1,604 0.11%
1,627 0.10% 1,771 0.12%
13 0.00% 13 0.00%
1,076,076 65.40% 987,079 65.05%
452,732 27.52% 417,881 27.54%
116,572 7.08% 112,374 7.41%
1,645,380 100.00% 1,517,334 100.00%
2023 201
中期財務報告附註
1
(6)
2023 2022
6 30 12 31
26,515 26,280
(a) (14,980) (15,217)
11,535 11,063
6,565 8,197
(b) (1,500) (2,608)
5,065 5,589
1,612,300 1,482,857
(c) (25,285) (20,914)
1,587,015 1,461,943
1,603,615 1,478,595
(a) 2023 6 30 404 2022 12 31
225
(b) 2023 6 30 79 2022
12 31 33
(c) 2023 6 30 1,338 2022
12 31 1,728
202
中期財務報告附註
1
(7)
2023 2022
6 30 12 31
AAA1 AAA6 7,079 15,644
AA1 AA6 26,306 17,243
A1 A3 26,217 6,597
34,220 29,469
(76) (240)
93,746 68,713
2023 203
中期財務報告附註
1
(8)
2023 2022
6 30 12 31
46,484 32,568
(a) (22,165) (16,202)
24,319 16,366
– 5,265
– (1,584)
– 3,681
277,794 234,840
82,139 84,567
41,862 47,765
12,185 8,131
166,551 163,144
(b) (3,404) (3,263)
577,127 535,184
601,446 555,231
(a) 2023 6 30 15 2022 12 31
(b) 2023 6 30 322 2022 12
31 391
204
中期財務報告附註
1
(9)
2023 6 30
1.29 2022 12 31 1.40
(10)
2023 6 30
19,366 (10,523) 8,843 22,696
7,136 (4,457) 2,679 3,073
13 – 13 –
46,443 (22,165) 24,278 24,176
41 – 41 –
72,999 (37,145) 35,854 49,945
2023 205
中期財務報告附註
1
(10)
2022 12 31
19,693 (10,867) 8,826 17,743
6,556 (4,350) 2,206 2,640
31 – 31 –
32,568 (16,202) 16,366 15,208
58,848 (31,419) 27,429 35,591
206
中期財務報告附註
2
(VaR)
2023 207
中期財務報告附註
2
(1)
208
中期財務報告附註
2
(1)
2023 6 30
3 3 1 1 5 5
727 150,508 – – – 151,235
117 44,193 6,640 156 – 51,106
191 5,947 3,193 – – 9,331
25,265 – – – – 25,265
7 33,617 – – – 33,624
6,207 285,669 766,639 434,876 117,931 1,611,322
128,535 32,069 45,672 32,466 60,642 299,384
7,620 38,395 66,118 222,155 49,764 384,052
3,298 11,060 48,915 125,976 37,628 226,877
5,980 6,076 16,152 28,390 1,688 58,286
177,947 607,534 953,329 844,019 267,653 2,850,482
(613) (32,667) (39,636) – – (72,916)
(2,089) (123,711) (185,607) (5,599) – (317,006)
(494) (31,121) (44,117) (2,818) – (78,550)
(1,069) (9,696) – – – (10,765)
(26,503) – – – – (26,503)
(76) (39,875) (1,948) – – (41,899)
(23,680) (1,049,116) (294,938) (455,251) – (1,822,985)
(979) (79,684) (164,328) (67,900) (20,000) (332,891)
– (159) (609) (1,970) (564) (3,302)
(11,587) (108) (1,431) – – (13,126)
(67,090) (1,366,137) (732,614) (533,538) (20,564) (2,719,943)
110,857 (758,603) 220,715 310,481 247,089 130,539
2023 209
中期財務報告附註
2
(1)
2022 12 31
3 3 1 1 5 5
630 184,995 – – – 185,625
93 37,661 5,707 – – 43,461
121 1,922 7,538 – – 9,581
14,179 – – – – 14,179
1 15,885 – – – 15,886
5,091 284,458 565,394 397,818 233,530 1,486,291
133,364 6,651 25,183 20,186 3,636 189,020
7,275 36,702 81,732 196,396 46,687 368,792
3,245 4,809 52,944 105,695 27,344 194,037
4,875 5,742 25,730 14,408 538 51,293
168,874 578,825 764,228 734,503 311,735 2,558,165
(247) (59,113) (37,810) – – (97,170)
(1,276) (128,104) (104,734) (7,700) – (241,814)
(409) (25,733) (36,706) (1,307) – (64,155)
(55) – – – – (55)
(14,462) – – – – (14,462)
(19) (4,886) (1,161) – – (6,066)
(23,093) (942,099) (342,882) (373,369) – (1,681,443)
(1,550) (74,792) (170,316) (61,375) (15,000) (323,033)
– (223) (528) (2,035) (532) (3,318)
(9,018) (450) (853) – – (10,321)
(50,129) (1,235,400) (694,990) (445,786) (15,532) (2,441,837)
118,745 (656,575) 69,238 288,717 296,203 116,328
210
中期財務報告附註
2
(1)
2023 6 30 2022 12 31
100 (4,358) (5,343) (4,145) (9,038)
100 4,358 5,623 4,145 9,539
(i)
(ii)
(iii)
(iv)
(v)
(vi)
(vii)
2023 211
中期財務報告附註
2
(2)
2023 6 30
145,389 5,804 34 8 151,235
45,635 3,883 214 1,374 51,106
8,247 945 139 – 9,331
22,702 2,125 345 93 25,265
31,081 2,543 – – 33,624
1,569,801 25,120 10,646 5,755 1,611,322
288,913 10,471 – – 299,384
365,334 17,356 – 1,362 384,052
181,862 40,217 1,728 3,070 226,877
56,418 1,857 – 11 58,286
2,715,382 110,321 13,106 11,673 2,850,482
(72,916) – – – (72,916)
(304,357) (10,203) (2,435) (11) (317,006)
(62,699) (15,033) (738) (80) (78,550)
(10,765) – – – (10,765)
(23,862) (1,994) (551) (96) (26,503)
(29,204) (12,319) – (376) (41,899)
(1,760,900) (51,410) (1,406) (9,269) (1,822,985)
(327,497) (5,394) – – (332,891)
(3,264) – (38) – (3,302)
(13,054) (57) (2) (13) (13,126)
(2,608,518) (96,410) (5,170) (9,845) (2,719,943)
106,864 13,911 7,936 1,828 130,539
727,907 30,854 2,722 6,527 768,010
212
中期財務報告附註
2
(2)
2022 12 31
181,118 4,475 26 6 185,625
35,525 5,190 1,130 1,616 43,461
9,079 279 223 – 9,581
12,934 1,162 68 15 14,179
15,886 – – – 15,886
1,447,189 26,764 8,201 4,137 1,486,291
177,418 11,602 – – 189,020
350,378 16,721 – 1,693 368,792
156,041 33,554 1,750 2,692 194,037
46,932 3,277 1,061 23 51,293
2,432,500 103,024 12,459 10,182 2,558,165
(97,170) – – – (97,170)
(233,762) (5,596) (2,436) (20) (241,814)
(49,128) (14,565) – (462) (64,155)
(55) – – – (55)
(13,300) (922) (226) (14) (14,462)
– (6,066) – – (6,066)
(1,622,653) (49,282) (964) (8,544) (1,681,443)
(318,129) (4,904) – – (323,033)
(3,266) – (52) – (3,318)
(10,288) (26) (1) (6) (10,321)
(2,347,751) (81,361) (3,679) (9,046) (2,441,837)
84,749 21,663 8,780 1,136 116,328
684,100 32,393 2,543 4,050 723,086
2023 213
中期財務報告附註
2
(2)
2023 6 30 2022 12 31
100 121 172
100 (121) (172)
100 35 66
100 (35) (66)
(i)
(ii) 100
(iii) 100
(iv)
(v)
214
中期財務報告附註
2
(2)
(vi)
(vii)
3
2023 215
中期財務報告附註
3
216
3
(1)
中期財務報告附註
2023 6 30
3 3 1 1 5 5
– 151,235 – – – – 151,235
– 37,434 6,775 6,788 171 – 51,168
– – 6,177 3,299 – – 9,476
– – 33,629 – – – 33,629
13,280 – 261,287 667,910 510,418 312,850 1,765,745
13 128,535 32,773 48,446 41,604 68,769 320,140
21,464 – 24,260 77,282 240,988 55,681 419,675
– 1,323 12,157 53,779 138,212 44,958 250,429
731 5,592 6,067 17,868 30,895 1,997 63,150
35,488 324,119 383,125 875,372 962,288 484,255 3,064,647
2023
217
218
3
(1)
2023 6 30
中期財務報告附註
3 3 1 1 5 5
– – (32,896) (40,563) – – (73,459)
– (49,016) (76,053) (189,394) (5,672) – (320,135)
– – (31,585) (44,837) (2,987) – (79,409)
– (1,069) (9,696) – – – (10,765)
– – (40,111) (1,995) – – (42,106)
– (908,156) (169,212) (328,897) (459,624) – (1,865,889)
– – (80,507) (168,613) (73,938) (23,470) (346,528)
– – (162) (628) (2,218) (718) (3,726)
– (11,004) (153) (1,969) – – (13,126)
– (969,245) (440,375) (776,896) (544,439) (24,188) (2,755,143)
35,488 (645,126) (57,250) 98,476 417,849 460,067 309,504
3
(1)
2022 12 31
中期財務報告附註
3 3 1 1 5 5
– 185,625 – – – – 185,625
– 28,962 8,788 5,826 – – 43,576
– – 1,977 7,820 – – 9,797
– – 15,889 – – – 15,889
12,296 – 298,920 595,992 450,918 269,325 1,627,451
– 131,509 7,664 25,166 31,065 3,868 199,272
12,528 – 29,349 100,870 244,919 50,090 437,756
– 1,313 6,747 57,812 121,098 28,823 215,793
843 4,541 5,703 16,227 26,369 1,756 55,439
25,667 351,950 375,037 809,713 874,369 353,862 2,790,598
2023
219
220
3
(1)
2022 12 31
中期財務報告附註
3 3 1 1 5 5
– – (59,192) (38,670) – – (97,862)
– (65,976) (63,093) (106,816) (7,980) – (243,865)
– – (26,162) (37,518) (1,410) – (65,090)
– (55) – – – – (55)
– – (4,976) (1,217) – – (6,193)
– (797,698) (178,583) (359,813) (382,412) – (1,718,506)
– – (75,955) (174,214) (67,593) (15,720) (333,482)
– – (225) (547) (2,298) (686) (3,756)
– (8,500) (575) (1,260) – – (10,335)
– (872,229) (408,761) (720,055) (461,693) (16,406) (2,479,144)
25,667 (520,279) (33,724) 89,658 412,676 337,456 311,454
中期財務報告附註
3
(2)
2023 6 30
1 3
1 3 1 1 5 5
38 591 (868) 16 – (223)
2022 12 31
1 3
1 3 1 1 5 5
(801) (174) (39) (19) – (1,033)
2023 221
中期財務報告附註
3
(2)
2023 6 30
1 3
1 3 1 1 5 5
(66,482) (52,670) (138,502) (17,923) – (275,577)
66,598 51,662 139,163 17,758 – 275,181
116 (1,008) 661 (165) – (396)
2022 12 31
1 3
1 3 1 1 5 5
(49,749) (55,154) (124,828) (20,416) – (250,147)
50,097 55,112 123,798 20,240 – 249,247
348 (42) (1,030) (176) – (900)
222
中期財務報告附註
3
(3)
2023 6 30
1 1 5 5
344,012 – – 344,012
215,480 168 – 215,648
21,696 25,301 36 47,033
15,705 – – 15,705
5,948 11 – 5,959
128,667 10,986 – 139,653
731,508 36,466 36 768,010
2022 12 31
1 1 5 5
365,130 – – 365,130
185,615 206 – 185,821
19,266 20,949 105 40,320
13,674 – – 13,674
3,637 – – 3,637
105,101 9,403 – 114,504
692,423 30,558 105 723,086
2023 223
中期財務報告附註
2013 1 1 2012 6 7
2023 2022
6 30 12 31
148,534 135,925
173,821 161,178
214,847 195,871
1,816,330 1,689,148
8.18% 8.05%
9.57% 9.54%
11.83% 11.60%
224
中期財務報告附註
1
(1)
2023 6 30
– 25,265 – 25,265
– 314,972 23,287 338,259
32,356 261,312 5,716 299,384
– 225,554 1,323 226,877
32,356 827,103 30,326 889,785
– (22,090) – (22,090)
(756) (10,009) – (10,765)
– (26,503) – (26,503)
(756) (58,602) – (59,358)
2023 225
中期財務報告附註
1
(1)
2022 12 31
– 14,179 – 14,179
– 283,192 40,080 323,272
39,130 144,368 5,522 189,020
– 192,724 1,313 194,037
39,130 634,463 46,915 720,508
– (12,300) – (12,300)
– (55) – (55)
– (14,462) – (14,462)
– (26,817) – (26,817)
(2)
226
中期財務報告附註
1
(3)
(Bloomberg)
(Black-Scholes Option Pricing Model)
2023 227
中期財務報告附註
1
(4)
2023
6 30
714
352
2,056
2,295
299
1,323
23,287
228
中期財務報告附註
1
(4)
2022
12 31
714
355
2,015
2,111
327
1,313
40,080
2023 229
中期財務報告附註
1
(4)
2023 1 1 5,522 1,313 40,080 46,915
102 – 851 953
– 10 (794) (784)
116 – – 116
(24) – (16,850) (16,874)
2023 6 30 5,716 1,323 23,287 30,326
90 – (6) 84
230
中期財務報告附註
1
(4)
2022 1 1 5,637 1,262 – 6,899
76 8 1,048 1,132
– 51 1,893 1,944
425 – 41,065 41,490
(616) (8) (3,926) (4,550)
2022 12 31 5,522 1,313 40,080 46,915
51 – (344) (293)
2
3
2023 231
中期財務報告附註
4
2023 6 30
– 285,851 98,536 384,387 384,052
– 333,390 – 333,390 332,891
2022 12 31
– 261,790 106,425 368,215 368,792
– 324,221 – 324,221 323,033
232
中期財務報告附註
1
2023 7 24 300
3 2.62%
2 H
2023 7 28 H H
27.54 13.66 13.88
2023 233
未經審閱的補充財務資訊
1
2023 6 30 6 2022 6 30 6
2023 6 30 2022 12 31
2
2023 2022
6 30 12 31
147.21% 148.11%
3
234
未經審閱的補充財務資訊
3
10%
2023 6 30
3,690 8,120 52,220 64,030
49,424 1,476 20,282 71,182
22,851 1,476 19,540 43,867
8,160 – 21,909 30,069
2,433 12,632 447 15,512
6,273 – – 6,273
69,980 22,228 94,858 187,066
2022 12 31
2,724 6,429 44,243 53,396
4,387 1,342 44,193 49,922
3,722 1,342 43,315 48,379
2,398 – 2,271 4,669
3,862 7,971 41 11,874
149 – – 149
13,520 15,742 90,748 120,010
2023 235
未經審閱的補充財務資訊
4
2023 6 30
110,321 13,106 11,673 135,100
(96,410) (5,170) (9,845) (111,425)
452,967 487 36,519 489,973
(443,887) (10,955) (37,856) (492,698)
(5,928) (9,174) (3) (15,105)
17,063 (11,706) 488 5,845
2022 12 31
103,024 12,459 10,182 125,665
(81,361) (3,679) (9,046) (94,086)
342,556 1,866 36,402 380,824
(337,073) (9,976) (29,966) (377,015)
(3,986) (8,039) (1,164) (13,189)
23,160 (7,369) 6,408 22,199
5
2023 6 30
236