| 2026/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
资产 | ||||||
| 现金及存入中央银行款项 | 262,100,000 | 2.88% | 254,754,000 | 285,449,000 | 390,367,000 | 338,552,000 |
| 存放同业款项 | 97,905,000 | -22.35% | 126,084,000 | 117,731,000 | 129,678,000 | 88,705,000 |
| 拆出资金 | 189,072,000 | -18.22% | 231,195,000 | 186,456,000 | 172,778,000 | 182,434,000 |
| 交易性金融资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 15,844,000 | -8.74% | 17,362,000 | 30,283,000 | 24,797,000 | 33,878,000 |
| 买入返售金融资产 | 2,447,000 | -95.25% | 51,473,000 | 76,958,000 | 35,773,000 | 3,010,000 |
| 发放贷款和垫款 | 4,454,357,000 | 1.83% | 4,374,231,000 | 4,396,036,000 | 4,323,908,000 | 4,072,982,000 |
| 可供出售金融资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 持有至到期投资 | 0 | -- | 0 | 0 | 0 | 0 |
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 47,936,000 | -0.83% | 48,339,000 | 51,316,000 | 51,726,000 | 49,813,000 |
| 无形资产 | 8,076,000 | -8.34% | 8,811,000 | 8,029,000 | 5,865,000 | 5,554,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他资产 | 2,716,794,000 | -0.13% | 2,720,318,000 | 2,662,711,000 | 2,540,073,000 | 2,480,745,000 |
| 7,794,531,000 | -0.49% | 7,832,567,000 | 7,814,969,000 | 7,674,965,000 | 7,255,673,000 | |
负债 | ||||||
| 向中央银行借款 | 250,532,000 | 9.61% | 228,560,000 | 261,108,000 | 326,454,000 | 144,801,000 |
| 拆入资金 | 87,124,000 | -10.40% | 97,232,000 | 82,865,000 | 105,437,000 | 96,234,000 |
| 交易性金融负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 17,284,000 | -29.53% | 24,527,000 | 34,073,000 | 29,276,000 | 32,675,000 |
| 卖出回购金融资产款 | 180,583,000 | -30.76% | 260,794,000 | 248,124,000 | 191,133,000 | 104,140,000 |
| 吸收存款 | 4,450,387,000 | 2.36% | 4,347,799,000 | 4,332,681,000 | 4,353,281,000 | 4,051,592,000 |
| 应付债券 | 790,058,000 | -21.93% | 1,012,008,000 | 941,025,000 | 675,826,000 | 648,107,000 |
| 其他负债 | 1,301,014,000 | 12.31% | 1,158,450,000 | 1,258,525,000 | 1,355,757,000 | 1,565,310,000 |
| 7,076,982,000 | -0.73% | 7,129,370,000 | 7,158,401,000 | 7,037,164,000 | 6,642,859,000 | |
总权益 | ||||||
| 实收股本 | 43,782,000 | 0.00% | 43,782,000 | 43,782,000 | 43,782,000 | 43,782,000 |
| 储备项目 | 661,018,000 | 2.35% | 645,855,000 | 599,077,000 | 580,820,000 | 556,146,000 |
| 股东权益 | 704,800,000 | 2.20% | 689,637,000 | 642,859,000 | 624,602,000 | 599,928,000 |
| 非控股权益 | 12,749,000 | -5.98% | 13,560,000 | 13,709,000 | 13,199,000 | 12,886,000 |