| 2026/03 - 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 | 430,784,000 | 1.90% | 422,767,000 | 411,539,000 | 537,131,000 | 457,089,000 |
| 存放同业款项 | 126,499,000 | -2.79% | 130,131,000 | 113,772,000 | 105,753,000 | 168,169,000 |
| 拆出资金 | 449,271,000 | -3.45% | 465,332,000 | 419,710,000 | 451,609,000 | 363,474,000 |
| 交易性金融资产 | 822,508,000 | 0.19% | 820,948,000 | 691,019,000 | 780,226,000 | 708,984,000 |
| 衍生金融资产 | 75,244,000 | -19.47% | 93,440,000 | 89,590,000 | 56,311,000 | 42,829,000 |
| 买入返售金融资产 | 79,855,000 | 42.30% | 56,119,000 | 63,879,000 | 44,719,000 | 111,411,000 |
| 发放贷款和垫款 | 5,696,879,000 | 2.23% | 5,572,502,000 | 5,269,160,000 | 4,904,696,000 | 4,798,350,000 |
| 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 | 8,303,000 | 0.35% | 8,274,000 | 1,807,000 | 2,825,000 | 2,655,000 |
| 固定资产 | 69,088,000 | 1.98% | 67,749,000 | 56,235,000 | 45,308,000 | 37,157,000 |
| 无形资产 | 8,931,000 | -3.10% | 9,217,000 | 9,584,000 | 9,767,000 | 10,349,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他资产 | 2,538,284,000 | 4.23% | 2,435,267,000 | 2,335,585,000 | 2,068,902,000 | 2,004,184,000 |
| 10,305,646,000 | 2.22% | 10,081,746,000 | 9,461,880,000 | 9,007,247,000 | 8,704,651,000 | |
负债 | ||||||
| 向中央银行借款 | 158,596,000 | 14.07% | 139,039,000 | 118,442,000 | 235,242,000 | 165,133,000 |
| 拆入资金 | 360,686,000 | 0.42% | 359,161,000 | 349,605,000 | 302,677,000 | 341,005,000 |
| 交易性金融负债 | 148,013,000 | 121.37% | 66,863,000 | 33,172,000 | 10,207,000 | 10,238,000 |
| 衍生金融负债 | 71,228,000 | -12.38% | 81,292,000 | 78,575,000 | 52,293,000 | 37,526,000 |
| 卖出回购金融资产款 | 216,154,000 | -29.34% | 305,914,000 | 505,962,000 | 519,784,000 | 350,168,000 |
| 吸收存款 | 5,851,376,000 | 3.50% | 5,653,358,000 | 5,229,282,000 | 5,060,344,000 | 4,893,812,000 |
| 应付债券 | 1,068,623,000 | -6.30% | 1,140,416,000 | 1,419,972,000 | 1,011,653,000 | 1,330,304,000 |
| 其他负债 | 1,589,571,000 | 5.18% | 1,511,273,000 | 982,089,000 | 1,082,163,000 | 869,690,000 |
| 9,464,247,000 | 2.24% | 9,257,316,000 | 8,717,099,000 | 8,274,363,000 | 7,997,876,000 | |
总权益 | ||||||
| 实收股本 | 33,306,000 | 0.00% | 33,306,000 | 29,352,000 | 29,352,000 | 29,352,000 |
| 储备项目 | 800,465,000 | 2.15% | 783,608,000 | 706,977,000 | 695,397,000 | 668,520,000 |
| 股东权益 | 833,771,000 | 2.06% | 816,914,000 | 736,329,000 | 724,749,000 | 697,872,000 |
| 非控股权益 | 7,628,000 | 1.49% | 7,516,000 | 8,452,000 | 8,135,000 | 8,903,000 |