| 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 | 3,491,400,000 | -4.98% | 3,674,558,000 | 3,322,911,000 | 4,042,293,000 | 3,427,892,000 |
| 存放同业款项 | 464,693,000 | 10.01% | 422,402,000 | 480,765,000 | 414,258,000 | 365,733,000 |
| 拆出资金 | 632,193,000 | -24.88% | 841,617,000 | 739,111,000 | 702,459,000 | 826,799,000 |
| 交易性金融资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 113,743,000 | -12.78% | 130,414,000 | 222,361,000 | 75,339,000 | 87,205,000 |
| 买入返售金融资产 | 1,151,023,000 | 116.87% | 530,737,000 | 1,210,217,000 | 1,224,257,000 | 864,122,000 |
| 发放贷款和垫款 | 31,424,817,000 | 5.76% | 29,712,359,000 | 27,613,781,000 | 25,386,933,000 | 22,591,676,000 |
| 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 | 78,149,000 | -0.21% | 78,313,000 | 73,357,000 | 64,778,000 | 65,790,000 |
| 固定资产 | 265,958,000 | -2.56% | 272,933,000 | 279,394,000 | 272,832,000 | 274,839,000 |
| 无形资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他资产 | 20,201,461,000 | 13.40% | 17,814,440,000 | 14,879,849,000 | 12,513,930,000 | 11,106,090,000 |
| 57,823,437,000 | 8.13% | 53,477,773,000 | 48,821,746,000 | 44,697,079,000 | 39,610,146,000 | |
负债 | ||||||
| 向中央银行借款 | 201,084,000 | 13.74% | 176,793,000 | 169,622,000 | 231,374,000 | 145,781,000 |
| 拆入资金 | 533,125,000 | -0.27% | 534,551,000 | 570,428,000 | 528,473,000 | 522,811,000 |
| 交易性金融负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 95,841,000 | -28.52% | 134,082,000 | 197,795,000 | 76,251,000 | 96,350,000 |
| 卖出回购金融资产款 | 3,134,484,000 | 23.58% | 2,536,376,000 | 1,523,555,000 | 1,018,106,000 | 574,778,000 |
| 吸收存款 | 39,753,110,000 | 6.54% | 37,311,778,000 | 34,836,973,000 | 33,521,174,000 | 29,870,491,000 |
| 应付债券 | 3,007,994,000 | 35.69% | 2,216,807,000 | 2,028,722,000 | 1,369,777,000 | 905,953,000 |
| 其他负债 | 6,697,634,000 | 6.39% | 6,295,362,000 | 5,507,385,000 | 4,175,336,000 | 3,978,563,000 |
| 53,423,272,000 | 8.57% | 49,205,749,000 | 44,834,480,000 | 40,920,491,000 | 36,094,727,000 | |
总权益 | ||||||
| 实收股本 | 356,407,000 | 0.00% | 356,407,000 | 356,407,000 | 356,407,000 | 356,407,000 |
| 储备项目 | 4,014,325,000 | 3.25% | 3,887,852,000 | 3,613,434,000 | 3,400,480,000 | 3,139,702,000 |
| 股东权益 | 4,370,732,000 | 2.98% | 4,244,259,000 | 3,969,841,000 | 3,756,887,000 | 3,496,109,000 |
| 非控股权益 | 29,433,000 | 6.01% | 27,765,000 | 17,425,000 | 19,701,000 | 19,310,000 |