| 2026/09 - 九个月 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 | 181,952,000 | 12.29% | 162,033,000 | 165,475,000 | 165,521,000 | 163,645,000 |
| 存放同业款项 | 48,729,000 | -68.80% | 156,163,000 | 16,223,000 | 13,382,000 | 21,310,000 |
| 拆出资金 | 214,579,000 | -3.64% | 222,687,000 | 197,679,000 | 178,697,000 | 162,111,000 |
| 交易性金融资产 | 333,618,000 | -4.90% | 350,798,000 | 375,306,000 | 314,513,000 | 287,704,000 |
| 衍生金融资产 | 1,042,000 | 64.61% | 633,000 | 825,000 | 787,000 | 713,000 |
| 买入返售金融资产 | 180,057,000 | -9.13% | 198,145,000 | 136,311,000 | 65,971,000 | 74,572,000 |
| 发放贷款和垫款 | 2,349,133,000 | 0.21% | 2,344,118,000 | 2,156,982,000 | 1,964,791,000 | 1,749,107,000 |
| 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 | 2,735,000 | 4.47% | 2,618,000 | 3,131,000 | 3,687,000 | 3,347,000 |
| 固定资产 | 17,984,000 | -3.42% | 18,621,000 | 19,051,000 | 18,816,000 | 18,086,000 |
| 无形资产 | 984,000 | -4.28% | 1,028,000 | 1,036,000 | 933,000 | 723,000 |
| 投资性房地产 | 246,000 | -5.75% | 261,000 | 275,000 | 289,000 | 303,000 |
| 其他资产 | 1,434,585,000 | -3.15% | 1,481,168,000 | 1,146,892,000 | 1,021,292,000 | 906,331,000 |
| 4,765,644,000 | -3.50% | 4,938,273,000 | 4,219,186,000 | 3,748,679,000 | 3,387,952,000 | |
负债 | ||||||
| 向中央银行借款 | 183,957,000 | 27.05% | 144,786,000 | 148,305,000 | 177,605,000 | 0 |
| 拆入资金 | 48,424,000 | 7.19% | 45,175,000 | 97,268,000 | 104,212,000 | 73,908,000 |
| 交易性金融负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 765,000 | -37.86% | 1,231,000 | 1,112,000 | 919,000 | 397,000 |
| 卖出回购金融资产款 | 291,490,000 | 12.14% | 259,928,000 | 121,023,000 | 78,402,000 | 83,222,000 |
| 吸收存款 | 2,871,975,000 | 5.13% | 2,731,729,000 | 2,483,575,000 | 2,101,031,000 | 1,945,020,000 |
| 应付债券 | 407,004,000 | -41.39% | 694,394,000 | 548,144,000 | 468,839,000 | 404,053,000 |
| 其他负债 | 529,453,000 | -22.41% | 682,385,000 | 463,775,000 | 489,439,000 | 570,735,000 |
| 4,333,068,000 | -4.97% | 4,559,628,000 | 3,863,202,000 | 3,420,447,000 | 3,077,335,000 | |
总权益 | ||||||
| 实收股本 | 21,143,000 | 0.00% | 21,143,000 | 21,143,000 | 21,143,000 | 21,143,000 |
| 储备项目 | 410,010,000 | 15.13% | 356,116,000 | 333,572,000 | 305,772,000 | 287,330,000 |
| 股东权益 | 431,153,000 | 14.29% | 377,259,000 | 354,715,000 | 326,915,000 | 308,473,000 |
| 非控股权益 | 1,423,000 | 2.67% | 1,386,000 | 1,269,000 | 1,317,000 | 2,144,000 |