| 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 | 285,521,000 | 12.31% | 254,225,000 | 268,973,000 | 274,663,000 | 285,277,000 |
| 存放同业款项 | 130,440,000 | -9.23% | 143,705,000 | 132,090,000 | 93,597,000 | 98,329,000 |
| 拆出资金 | 292,153,000 | 6.71% | 273,791,000 | 267,252,000 | 220,707,000 | 133,921,000 |
| 交易性金融资产 | 747,978,000 | -2.24% | 765,101,000 | 629,571,000 | 450,293,000 | 446,133,000 |
| 衍生金融资产 | 18,919,000 | -32.81% | 28,157,000 | 65,412,000 | 40,521,000 | 27,553,000 |
| 买入返售金融资产 | 38,448,000 | -35.41% | 59,526,000 | 32,719,000 | 110,830,000 | 41,561,000 |
| 发放贷款和垫款 | 3,362,635,000 | 1.27% | 3,320,386,000 | 3,294,053,000 | 3,320,110,000 | 3,242,258,000 |
| 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 | 10,506,000 | -5.82% | 11,155,000 | 8,634,000 | 9,814,000 | 11,083,000 |
| 无形资产 | 5,289,000 | -8.18% | 5,760,000 | 6,238,000 | 6,622,000 | 6,879,000 |
| 投资性房地产 | 545,000 | 88.58% | 289,000 | 298,000 | 335,000 | 477,000 |
| 其他资产 | 1,059,920,000 | -0.35% | 1,063,682,000 | 1,064,030,000 | 1,059,624,000 | 1,028,043,000 |
| 5,952,354,000 | 0.45% | 5,925,777,000 | 5,769,270,000 | 5,587,116,000 | 5,321,514,000 | |
负债 | ||||||
| 向中央银行借款 | 111,392,000 | -50.17% | 223,537,000 | 86,110,000 | 208,783,000 | 191,916,000 |
| 拆入资金 | 73,402,000 | 37.54% | 53,367,000 | 55,641,000 | 49,059,000 | 57,393,000 |
| 交易性金融负债 | 218,541,000 | 17.48% | 186,031,000 | 137,356,000 | 31,614,000 | 64,943,000 |
| 衍生金融负债 | 18,466,000 | -32.58% | 27,391,000 | 64,553,000 | 42,220,000 | 36,525,000 |
| 卖出回购金融资产款 | 109,554,000 | 35.49% | 80,856,000 | 131,181,000 | 58,152,000 | 13,303,000 |
| 吸收存款 | 3,733,186,000 | 2.74% | 3,633,569,000 | 3,592,313,000 | 3,458,287,000 | 3,352,266,000 |
| 应付债券 | 304,445,000 | -44.09% | 544,534,000 | 695,200,000 | 728,328,000 | 692,075,000 |
| 其他负债 | 826,667,000 | 32.20% | 625,308,000 | 512,074,000 | 538,345,000 | 478,413,000 |
| 5,395,653,000 | 0.39% | 5,374,593,000 | 5,274,428,000 | 5,114,788,000 | 4,886,834,000 | |
总权益 | ||||||
| 实收股本 | 19,406,000 | 0.00% | 19,406,000 | 19,406,000 | 19,406,000 | 19,406,000 |
| 储备项目 | 537,295,000 | 1.04% | 531,778,000 | 475,436,000 | 452,922,000 | 415,274,000 |
| 股东权益 | 556,701,000 | 1.00% | 551,184,000 | 494,842,000 | 472,328,000 | 434,680,000 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |