| 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 | 572,109,000 | -0.51% | 575,015,000 | 574,065,000 | 682,802,000 | 603,027,000 |
| 存放同业款项 | 375,415,000 | 87.33% | 200,399,000 | 220,231,000 | 100,769,000 | 91,346,000 |
| 拆出资金 | 473,516,000 | -6.69% | 507,439,000 | 408,955,000 | 287,694,000 | 264,209,000 |
| 交易性金融资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 22,105,000 | 17.44% | 18,823,000 | 32,533,000 | 18,733,000 | 18,671,000 |
| 买入返售金融资产 | 204,679,000 | -20.88% | 258,708,000 | 271,329,000 | 172,246,000 | 276,676,000 |
| 发放贷款和垫款 | 7,191,994,000 | 2.68% | 7,004,238,000 | 6,632,548,000 | 6,252,755,000 | 5,807,154,000 |
| 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 | 39,364,000 | 19.60% | 32,914,000 | 31,015,000 | 26,590,000 | 23,844,000 |
| 固定资产 | 142,280,000 | 8.91% | 130,642,000 | 123,991,000 | 110,277,000 | 94,998,000 |
| 无形资产 | 5,768,000 | -3.87% | 6,000,000 | 6,406,000 | 7,095,000 | 7,968,000 |
| 投资性房地产 | 877,000 | -12.04% | 997,000 | 1,117,000 | 1,160,000 | 1,268,000 |
| 其他资产 | 4,732,349,000 | 9.16% | 4,335,348,000 | 3,849,846,000 | 3,368,362,000 | 2,949,751,000 |
| 13,760,456,000 | 5.28% | 13,070,523,000 | 12,152,036,000 | 11,028,483,000 | 10,138,912,000 | |
负债 | ||||||
| 向中央银行借款 | 66,075,000 | -40.51% | 111,077,000 | 189,934,000 | 378,621,000 | 129,745,000 |
| 拆入资金 | 295,775,000 | 17.98% | 250,701,000 | 235,376,000 | 247,299,000 | 207,027,000 |
| 交易性金融负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 24,242,000 | 29.97% | 18,652,000 | 31,583,000 | 17,443,000 | 18,636,000 |
| 卖出回购金融资产款 | 57,635,000 | -39.59% | 95,410,000 | 84,042,000 | 135,078,000 | 107,093,000 |
| 吸收存款 | 10,336,364,000 | 4.15% | 9,924,558,000 | 9,195,329,000 | 8,240,498,000 | 7,590,579,000 |
| 应付债券 | 141,592,000 | -1.32% | 143,487,000 | 222,921,000 | 176,578,000 | 223,821,000 |
| 其他负债 | 1,448,307,000 | 16.26% | 1,245,739,000 | 959,376,000 | 747,237,000 | 907,773,000 |
| 12,369,990,000 | 4.92% | 11,789,624,000 | 10,918,561,000 | 9,942,754,000 | 9,184,674,000 | |
总权益 | ||||||
| 实收股本 | 25,220,000 | 0.00% | 25,220,000 | 25,220,000 | 25,220,000 | 25,220,000 |
| 储备项目 | 1,356,766,000 | 8.75% | 1,247,655,000 | 1,200,794,000 | 1,051,150,000 | 920,283,000 |
| 股东权益 | 1,381,986,000 | 8.57% | 1,272,875,000 | 1,226,014,000 | 1,076,370,000 | 945,503,000 |
| 非控股权益 | 8,480,000 | 5.68% | 8,024,000 | 7,461,000 | 9,359,000 | 8,735,000 |