| 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 | 307,955,000 | -9.22% | 339,232,000 | 283,266,000 | 349,184,000 | 356,426,000 |
| 存放同业款项 | 145,410,000 | 35.69% | 107,162,000 | 47,767,000 | 39,942,000 | 32,073,000 |
| 拆出资金 | 177,030,000 | -3.99% | 184,378,000 | 179,739,000 | 142,242,000 | 129,979,000 |
| 交易性金融资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 5,172,000 | -6.44% | 5,528,000 | 33,797,000 | 13,324,000 | 15,730,000 |
| 买入返售金融资产 | 60,102,000 | 365.08% | 12,923,000 | 118,128,000 | 67,500,000 | 28,000 |
| 发放贷款和垫款 | 3,977,200,000 | 1.68% | 3,911,379,000 | 3,857,693,000 | 3,712,925,000 | 3,499,351,000 |
| 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 | 204,000 | 165,000 |
| 固定资产 | 30,457,000 | 2.40% | 29,742,000 | 26,479,000 | 24,235,000 | 23,342,000 |
| 无形资产 | 4,956,000 | -3.15% | 5,117,000 | 5,030,000 | 4,368,000 | 3,552,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他资产 | 2,565,488,000 | -0.17% | 2,569,858,000 | 2,407,122,000 | 2,418,872,000 | 2,239,864,000 |
| 7,273,770,000 | 1.51% | 7,165,319,000 | 6,959,021,000 | 6,772,796,000 | 6,300,510,000 | |
负债 | ||||||
| 向中央银行借款 | 167,141,000 | 8.06% | 154,678,000 | 95,633,000 | 99,633,000 | 63,386,000 |
| 拆入资金 | 180,647,000 | -13.40% | 208,607,000 | 216,562,000 | 194,205,000 | 188,601,000 |
| 交易性金融负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 4,823,000 | -13.05% | 5,547,000 | 32,448,000 | 13,946,000 | 14,261,000 |
| 卖出回购金融资产款 | 69,228,000 | -56.22% | 158,118,000 | 75,793,000 | 73,115,000 | 92,980,000 |
| 吸收存款 | 4,266,515,000 | 4.00% | 4,102,458,000 | 4,035,687,000 | 4,094,528,000 | 3,917,168,000 |
| 应付债券 | 1,183,865,000 | -10.91% | 1,328,801,000 | 1,231,112,000 | 1,099,326,000 | 875,971,000 |
| 其他负债 | 778,780,000 | 29.87% | 599,668,000 | 681,555,000 | 643,258,000 | 638,130,000 |
| 6,650,999,000 | 1.42% | 6,557,877,000 | 6,368,790,000 | 6,218,011,000 | 5,790,497,000 | |
总权益 | ||||||
| 实收股本 | 59,086,000 | 0.00% | 59,086,000 | 59,086,000 | 59,086,000 | 54,032,000 |
| 储备项目 | 561,060,000 | 2.81% | 545,714,000 | 528,614,000 | 493,305,000 | 453,851,000 |
| 股东权益 | 620,146,000 | 2.54% | 604,800,000 | 587,700,000 | 552,391,000 | 507,883,000 |
| 非控股权益 | 2,625,000 | -0.64% | 2,642,000 | 2,531,000 | 2,394,000 | 2,130,000 |