| 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 | 215,594,000 | 19.28% | 180,748,000 | 167,699,000 | 202,434,000 | 175,383,000 |
| 存放同业款项 | 40,281,000 | 35.39% | 29,752,000 | 21,048,000 | 17,758,000 | 18,277,000 |
| 拆出资金 | 80,530,000 | -1.26% | 81,560,000 | 64,469,000 | 50,314,000 | 57,234,000 |
| 交易性金融资产 | 451,037,000 | -4.79% | 473,728,000 | 437,994,000 | 316,586,000 | 359,584,000 |
| 衍生金融资产 | 6,590,000 | -0.84% | 6,646,000 | 20,057,000 | 3,803,000 | 7,505,000 |
| 买入返售金融资产 | 171,164,000 | 93.01% | 88,681,000 | 31,389,000 | 20,157,000 | 58,442,000 |
| 发放贷款和垫款 | 2,683,861,000 | 6.57% | 2,518,416,000 | 2,313,356,000 | 2,256,596,000 | 2,217,691,000 |
| 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 | 88,387,000 | 17.79% | 75,039,000 | 66,635,000 | 55,395,000 | 27,230,000 |
| 无形资产 | 1,767,000 | -0.62% | 1,778,000 | 1,786,000 | 1,792,000 | 1,771,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他资产 | 1,296,683,000 | 1.20% | 1,281,271,000 | 1,252,058,000 | 1,329,931,000 | 977,050,000 |
| 5,035,894,000 | 6.30% | 4,737,619,000 | 4,376,491,000 | 4,254,766,000 | 3,900,167,000 | |
负债 | ||||||
| 向中央银行借款 | 201,173,000 | 39.46% | 144,251,000 | 171,587,000 | 153,561,000 | 100,836,000 |
| 拆入资金 | 212,769,000 | -3.49% | 220,471,000 | 232,774,000 | 205,036,000 | 166,842,000 |
| 交易性金融负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 6,505,000 | 1.20% | 6,428,000 | 19,854,000 | 3,900,000 | 6,359,000 |
| 卖出回购金融资产款 | 196,319,000 | -13.29% | 226,412,000 | 155,414,000 | 202,827,000 | 73,631,000 |
| 吸收存款 | 2,617,543,000 | 8.63% | 2,409,626,000 | 2,184,137,000 | 2,165,881,000 | 2,094,669,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他负债 | 1,392,528,000 | 4.65% | 1,330,631,000 | 1,247,041,000 | 1,201,799,000 | 1,134,508,000 |
| 4,626,837,000 | 6.66% | 4,337,819,000 | 4,010,807,000 | 3,933,004,000 | 3,576,845,000 | |
总权益 | ||||||
| 实收股本 | 15,915,000 | 0.00% | 15,915,000 | 15,915,000 | 15,915,000 | 15,915,000 |
| 储备项目 | 388,688,000 | 2.33% | 379,831,000 | 346,067,000 | 302,664,000 | 304,542,000 |
| 股东权益 | 404,603,000 | 2.24% | 395,746,000 | 361,982,000 | 318,579,000 | 320,457,000 |
| 非控股权益 | 4,454,000 | 9.87% | 4,054,000 | 3,702,000 | 3,183,000 | 2,865,000 |