| 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 | 283,286,000 | 11.20% | 254,754,000 | 285,449,000 | 390,367,000 | 338,552,000 |
| 存放同业款项 | 74,111,000 | -41.22% | 126,084,000 | 117,731,000 | 129,678,000 | 88,705,000 |
| 拆出资金 | 201,990,000 | -12.63% | 231,195,000 | 186,456,000 | 172,778,000 | 182,434,000 |
| 交易性金融资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 14,517,000 | -16.39% | 17,362,000 | 30,283,000 | 24,797,000 | 33,878,000 |
| 买入返售金融资产 | 13,672,000 | -73.44% | 51,473,000 | 76,958,000 | 35,773,000 | 3,010,000 |
| 发放贷款和垫款 | 4,467,563,000 | 2.13% | 4,374,231,000 | 4,396,036,000 | 4,323,908,000 | 4,072,982,000 |
| 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 | 46,738,000 | -3.31% | 48,339,000 | 51,316,000 | 51,726,000 | 49,813,000 |
| 无形资产 | 7,667,000 | -12.98% | 8,811,000 | 8,029,000 | 5,865,000 | 5,554,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他资产 | 2,750,465,000 | 1.11% | 2,720,318,000 | 2,662,711,000 | 2,540,073,000 | 2,480,745,000 |
| 7,860,009,000 | 0.35% | 7,832,567,000 | 7,814,969,000 | 7,674,965,000 | 7,255,673,000 | |
负债 | ||||||
| 向中央银行借款 | 202,743,000 | -11.30% | 228,560,000 | 261,108,000 | 326,454,000 | 144,801,000 |
| 拆入资金 | 89,673,000 | -7.77% | 97,232,000 | 82,865,000 | 105,437,000 | 96,234,000 |
| 交易性金融负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 14,930,000 | -39.13% | 24,527,000 | 34,073,000 | 29,276,000 | 32,675,000 |
| 卖出回购金融资产款 | 216,846,000 | -16.85% | 260,794,000 | 248,124,000 | 191,133,000 | 104,140,000 |
| 吸收存款 | 4,529,123,000 | 4.17% | 4,347,799,000 | 4,332,681,000 | 4,353,281,000 | 4,051,592,000 |
| 应付债券 | 802,399,000 | -20.71% | 1,012,008,000 | 941,025,000 | 675,826,000 | 648,107,000 |
| 其他负债 | 1,292,636,000 | 11.58% | 1,158,450,000 | 1,258,525,000 | 1,355,757,000 | 1,565,310,000 |
| 7,148,350,000 | 0.27% | 7,129,370,000 | 7,158,401,000 | 7,037,164,000 | 6,642,859,000 | |
总权益 | ||||||
| 实收股本 | 43,782,000 | 0.00% | 43,782,000 | 43,782,000 | 43,782,000 | 43,782,000 |
| 储备项目 | 655,786,000 | 1.54% | 645,855,000 | 599,077,000 | 580,820,000 | 556,146,000 |
| 股东权益 | 699,568,000 | 1.44% | 689,637,000 | 642,859,000 | 624,602,000 | 599,928,000 |
| 非控股权益 | 12,091,000 | -10.83% | 13,560,000 | 13,709,000 | 13,199,000 | 12,886,000 |