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百萬港元 |
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2003 |
2004 |
2003 |
2003 |
2003 |
2003 |
2004 |
2004 |
2004 |
2004 |
標準組成部分 |
全年 |
全年 |
第一季 |
第二季 |
第三季 |
第四季 |
第一季 |
第二季 |
第三季 |
第四季 |
|
經常帳(1) |
126,223 |
124,925 |
36,157 |
15,347 |
42,549 |
32,168 |
15,442 |
7,125 |
51,866 |
50,492 |
貸方(2) |
2,448,085 |
2,834,459 |
553,181 |
574,814 |
651,080 |
669,009 |
624,308 |
685,094 |
756,884 |
768,173 |
借方(2) |
-2,321,862 |
-2,709,533 |
-517,024 |
-559,467 |
-608,530 |
-636,841 |
-608,866 |
-677,969 |
-705,018 |
-717,681 |
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|
|
|
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|
|
貨物 |
-44,970 |
-72,514 |
-15,985 |
-9,811 |
-1,386 |
-17,788 |
-32,814 |
-29,432 |
-8,511 |
-1,757 |
貸方 |
1,749,089 |
2,027,031 |
383,436 |
419,318 |
467,515 |
478,820 |
434,433 |
497,894 |
546,732 |
547,972 |
借方 |
-1,794,059 |
-2,099,545 |
-399,421 |
-429,129 |
-468,901 |
-496,608 |
-467,247 |
-527,326 |
-555,243 |
-549,729 |
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服務 |
151,352 |
182,563 |
34,210 |
27,438 |
41,036 |
48,668 |
42,028 |
38,526 |
48,473 |
53,536 |
貸方 |
347,432 |
407,555 |
81,977 |
67,347 |
95,276 |
102,832 |
93,443 |
92,245 |
108,697 |
113,170 |
借方 |
-196,080 |
-224,992 |
-47,767 |
-39,909 |
-54,240 |
-54,164 |
-51,415 |
-53,719 |
-60,224 |
-59,634 |
運輸,貸方 |
105,601 |
131,187 |
25,827 |
22,215 |
28,418 |
29,141 |
30,287 |
31,477 |
35,221 |
34,202 |
運輸,借方 |
-48,812 |
-58,765 |
-11,489 |
-10,166 |
-13,223 |
-13,934 |
-13,219 |
-14,364 |
-15,503 |
-15,679 |
旅遊,貸方 §
|
55,575 |
70,145 |
14,362 |
5,890 |
15,946 |
19,377 |
16,546 |
16,451 |
17,624 |
19,524 |
旅遊,借方 |
-89,133 |
-102,201 |
-22,926 |
-16,986 |
-25,852 |
-23,369 |
-23,697 |
-25,131 |
-27,897 |
-25,476 |
保險服務,貸方 |
3,672 |
3,949 |
834 |
926 |
878 |
1,034 |
915 |
1,014 |
937 |
1,083 |
保險服務,借方 |
-5,101 |
-5,756 |
-1,115 |
-1,284 |
-1,211 |
-1,491 |
-1,219 |
-1,417 |
-1,400 |
-1,720 |
金融服務,貸方 |
20,154 |
22,180 |
5,047 |
4,799 |
5,102 |
5,206 |
5,875 |
5,314 |
5,426 |
5,565 |
金融服務,借方 |
-5,403 |
-6,062 |
-1,265 |
-1,282 |
-1,359 |
-1,497 |
-1,518 |
-1,460 |
-1,464 |
-1,620 |
其他服務,貸方 |
162,430 |
180,094 |
35,907 |
33,517 |
44,932 |
48,074 |
39,820 |
37,989 |
49,489 |
52,796 |
其他服務,借方 |
-47,631 |
-52,208 |
-10,972 |
-10,191 |
-12,595 |
-13,873 |
-11,762 |
-11,347 |
-13,960 |
-15,139 |
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要素收益 |
34,142 |
30,306 |
21,773 |
1,039 |
6,533 |
4,796 |
9,983 |
1,570 |
15,940 |
2,813 |
貸方 |
347,447 |
395,283 |
86,886 |
87,163 |
87,284 |
86,114 |
95,129 |
94,014 |
100,355 |
105,785 |
借方 |
-313,305 |
-364,977 |
-65,113 |
-86,124 |
-80,750 |
-81,318 |
-85,145 |
-92,445 |
-84,415 |
-102,972 |
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投資收益,貸方 |
346,514 |
393,414 |
86,653 |
86,930 |
87,051 |
85,881 |
94,661 |
93,547 |
99,888 |
105,318 |
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直接投資收益 |
195,783 |
218,228 |
46,516 |
49,180 |
50,708 |
49,380 |
57,083 |
50,323 |
53,934 |
56,887 |
股息及已分發的分行利潤 |
122,675 |
134,252 |
19,685 |
38,876 |
18,049 |
46,064 |
17,817 |
30,529 |
42,795 |
43,111 |
再投資收益及未分發的分行利潤 |
69,616 |
78,669 |
25,183 |
9,728 |
32,095 |
2,609 |
38,178 |
18,608 |
9,960 |
11,923 |
債務收益(利息) |
3,493 |
5,307 |
1,647 |
575 |
564 |
706 |
1,088 |
1,186 |
1,179 |
1,853 |
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有價證券投資收益 |
105,789 |
121,981 |
27,376 |
26,079 |
26,229 |
26,106 |
27,986 |
30,762 |
31,999 |
31,234 |
股本收益 |
36,524 |
47,303 |
9,762 |
8,554 |
9,258 |
8,950 |
9,811 |
12,491 |
13,380 |
11,620 |
中長期債券收益 |
64,858 |
69,655 |
16,353 |
16,428 |
15,963 |
16,114 |
17,047 |
17,064 |
17,286 |
18,258 |
貨幣市場工具收益 |
4,407 |
5,023 |
1,260 |
1,098 |
1,008 |
1,041 |
1,128 |
1,207 |
1,333 |
1,356 |
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其他投資收益 |
44,941 |
53,205 |
12,762 |
11,672 |
10,114 |
10,395 |
9,592 |
12,462 |
13,955 |
17,196 |
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投資收益,借方 |
-310,835 |
-362,496 |
-64,495 |
-85,507 |
-80,132 |
-80,701 |
-84,527 |
-91,825 |
-83,790 |
-102,353 |
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直接投資收益 |
-254,594 |
-295,496 |
-53,015 |
-65,195 |
-67,385 |
-68,999 |
-73,766 |
-70,371 |
-66,150 |
-85,209 |
股息及已分發的分行利潤 |
-124,419 |
-118,282 |
-26,844 |
-34,518 |
-27,184 |
-35,873 |
-26,475 |
-34,289 |
-31,994 |
-25,525 |
再投資收益及未分發的分行利潤 |
-124,791 |
-172,282 |
-25,103 |
-28,511 |
-39,086 |
-32,091 |
-46,132 |
-34,927 |
-32,829 |
-58,394 |
債務收益(利息) |
-5,385 |
-4,931 |
-1,069 |
-2,166 |
-1,116 |
-1,034 |
-1,160 |
-1,155 |
-1,327 |
-1,289 |
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有價證券投資收益 |
-28,016 |
-31,105 |
-3,571 |
-13,045 |
-6,195 |
-5,205 |
-4,165 |
-13,414 |
-7,867 |
-5,658 |
股本收益 |
-24,704 |
-28,421 |
-2,602 |
-12,101 |
-5,368 |
-4,634 |
-3,592 |
-12,851 |
-7,114 |
-4,864 |
中長期債券收益 |
-3,146 |
-2,633 |
-914 |
-899 |
-784 |
-549 |
-560 |
-547 |
-742 |
-785 |
貨幣市場工具收益 |
-165 |
-52 |
-55 |
-46 |
-42 |
-22 |
-14 |
-17 |
-11 |
-10 |
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其他投資收益 |
-28,225 |
-35,894 |
-7,908 |
-7,266 |
-6,553 |
-6,497 |
-6,596 |
-8,040 |
-9,772 |
-11,486 |
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僱員報酬,貸方 † |
932 |
1,869 |
233 |
233 |
233 |
233 |
467 |
467 |
467 |
467 |
僱員報酬,借方 † |
-2,470 |
-2,482 |
-618 |
-617 |
-618 |
-617 |
-618 |
-619 |
-626 |
-619 |
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經常轉移 |
-14,301 |
-15,429 |
-3,841 |
-3,319 |
-3,634 |
-3,508 |
-3,756 |
-3,539 |
-4,035 |
-4,100 |
貸方 |
4,117 |
4,590 |
882 |
986 |
1,005 |
1,243 |
1,303 |
941 |
1,101 |
1,246 |
政府機構 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他界別 |
4,117 |
4,590 |
882 |
986 |
1,005 |
1,243 |
1,303 |
941 |
1,101 |
1,246 |
借方 |
-18,418 |
-20,019 |
-4,723 |
-4,305 |
-4,639 |
-4,751 |
-5,059 |
-4,479 |
-5,136 |
-5,345 |
政府機構 |
-1,334 |
-1,330 |
-355 |
-310 |
-334 |
-335 |
-361 |
-338 |
-318 |
-313 |
其他界別 |
-17,084 |
-18,690 |
-4,368 |
-3,996 |
-4,306 |
-4,415 |
-4,698 |
-4,142 |
-4,818 |
-5,032 |
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