| 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 | ||||||
| 货币资金 | 734,507,000 | -1.50% | 745,679,000 | 683,433,000 | 577,212,000 | 613,737,000 |
| 交易性金融资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 21,698,000 | -27.68% | 30,002,000 | 68,698,000 | 44,978,000 | 29,278,000 |
| 买入返售金融资产 | 155,383,000 | -15.32% | 183,497,000 | 91,840,000 | 167,660,000 | 91,514,000 |
| 应收保费 | 0 | -- | 0 | 0 | 0 | 0 |
| 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 |
| 发放贷款和垫款 | 3,460,746,000 | 1.52% | 3,409,074,000 | 3,391,837,000 | 3,318,122,000 | 3,238,054,000 |
| 长期股权投资 | 132,312,000 | -6.33% | 141,251,000 | 185,514,000 | 258,877,000 | 280,793,000 |
| 存出资本保证金 | 15,658,000 | 1.81% | 15,380,000 | 16,404,000 | 14,903,000 | 14,444,000 |
| 固定资产 | 42,436,000 | -4.90% | 44,624,000 | 46,277,000 | 47,412,000 | 49,941,000 |
| 无形资产 | 20,917,000 | -5.76% | 22,196,000 | 31,387,000 | 32,613,000 | 33,459,000 |
| 投资性房地产 | 148,641,000 | -1.83% | 151,411,000 | 141,495,000 | 143,755,000 | 136,655,000 |
| 定期存款 | 402,276,000 | 11.25% | 361,584,000 | 280,954,000 | 239,598,000 | 273,288,000 |
| 其他资产 | 9,320,739,000 | 5.99% | 8,793,773,000 | 8,019,988,000 | 6,738,287,000 | 6,248,777,000 |
| 14,455,313,000 | 4.01% | 13,898,471,000 | 12,957,827,000 | 11,583,417,000 | 11,009,940,000 | |
负债 | ||||||
| 短期借款 | 84,960,000 | 0.52% | 84,520,000 | 95,662,000 | 93,322,000 | 121,945,000 |
| 交易性金融负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 33,421,000 | -28.68% | 46,862,000 | 74,937,000 | 44,531,000 | 39,738,000 |
| 卖出回购金融资产款 | 587,840,000 | -8.66% | 643,547,000 | 462,292,000 | 241,803,000 | 271,737,000 |
| 吸收存款 | 3,689,364,000 | 2.81% | 3,588,691,000 | 3,541,448,000 | 3,418,155,000 | 3,306,171,000 |
| 预收保费 | 7,860,000 | -75.13% | 31,604,000 | 19,426,000 | 16,854,000 | 29,785,000 |
| 应付赔付款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付保单红利 | 0 | -- | 0 | 0 | 0 | 0 |
| 保户储金及投资款 | 0 | -- | 0 | 0 | 0 | 0 |
| 未到期责任准备金 | 0 | -- | 0 | 0 | 0 | 0 |
| 未决赔款准备金 | 0 | -- | 0 | 0 | 0 | 0 |
| 寿险责任准备金 | 0 | -- | 0 | 0 | 0 | 0 |
| 长期健康险责任准备金 | 0 | -- | 0 | 0 | 0 | 0 |
| 长期借款 | 163,999,000 | 9.26% | 150,094,000 | 122,040,000 | 135,161,000 | 151,539,000 |
| 应付债券 | 632,884,000 | -25.86% | 853,661,000 | 967,042,000 | 964,007,000 | 931,098,000 |
| 其他负债 | 7,779,915,000 | 9.83% | 7,083,504,000 | 6,370,268,000 | 5,440,620,000 | 4,971,931,000 |
| 12,980,243,000 | 3.99% | 12,482,483,000 | 11,653,115,000 | 10,354,453,000 | 9,823,944,000 | |
总权益 | ||||||
| 实收股本 | 18,108,000 | 0.00% | 18,108,000 | 18,210,000 | 18,210,000 | 18,280,000 |
| 储备项目 | 1,026,258,000 | 4.47% | 982,311,000 | 910,390,000 | 880,801,000 | 850,911,000 |
| 股东权益 | 1,044,366,000 | 4.39% | 1,000,419,000 | 928,600,000 | 899,011,000 | 869,191,000 |
| 非控股权益 | 430,704,000 | 3.64% | 415,569,000 | 376,112,000 | 329,953,000 | 316,805,000 |