| 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 | 170,787,000 | 5.40% | 162,033,000 | 165,475,000 | 165,521,000 | 163,645,000 |
| 存放同业款项 | 122,805,000 | -21.36% | 156,163,000 | 16,223,000 | 13,382,000 | 21,310,000 |
| 拆出资金 | 233,087,000 | 4.67% | 222,687,000 | 197,679,000 | 178,697,000 | 162,111,000 |
| 交易性金融资产 | 348,157,000 | -0.75% | 350,798,000 | 375,306,000 | 314,513,000 | 287,704,000 |
| 衍生金融资产 | 715,000 | 12.95% | 633,000 | 825,000 | 787,000 | 713,000 |
| 买入返售金融资产 | 227,942,000 | 15.04% | 198,145,000 | 136,311,000 | 65,971,000 | 74,572,000 |
| 发放贷款和垫款 | 2,362,372,000 | 0.78% | 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 | 2,616,000 | -0.08% | 2,618,000 | 3,131,000 | 3,687,000 | 3,347,000 |
| 固定资产 | 18,379,000 | -1.30% | 18,621,000 | 19,051,000 | 18,816,000 | 18,086,000 |
| 无形资产 | 1,000,000 | -2.72% | 1,028,000 | 1,036,000 | 933,000 | 723,000 |
| 投资性房地产 | 258,000 | -1.15% | 261,000 | 275,000 | 289,000 | 303,000 |
| 其他资产 | 1,458,973,000 | -1.50% | 1,481,168,000 | 1,146,892,000 | 1,021,292,000 | 906,331,000 |
| 4,947,091,000 | 0.18% | 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 | 164,274,000 | 13.46% | 144,786,000 | 148,305,000 | 177,605,000 | 0 |
| 拆入资金 | 58,816,000 | 30.20% | 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 | 902,000 | -26.73% | 1,231,000 | 1,112,000 | 919,000 | 397,000 |
| 卖出回购金融资产款 | 231,119,000 | -11.08% | 259,928,000 | 121,023,000 | 78,402,000 | 83,222,000 |
| 吸收存款 | 2,842,498,000 | 4.05% | 2,731,729,000 | 2,483,575,000 | 2,101,031,000 | 1,945,020,000 |
| 应付债券 | 631,277,000 | -9.09% | 694,394,000 | 548,144,000 | 468,839,000 | 404,053,000 |
| 其他负债 | 630,445,000 | -7.61% | 682,385,000 | 463,775,000 | 489,439,000 | 570,735,000 |
| 4,559,331,000 | -0.01% | 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 | 365,206,000 | 2.55% | 356,116,000 | 333,572,000 | 305,772,000 | 287,330,000 |
| 股东权益 | 386,349,000 | 2.41% | 377,259,000 | 354,715,000 | 326,915,000 | 308,473,000 |
| 非控股权益 | 1,411,000 | 1.80% | 1,386,000 | 1,269,000 | 1,317,000 | 2,144,000 |