| 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 | 2,818,615,000 | -7.71% | 3,054,199,000 | 2,571,361,000 | 3,066,058,000 | 3,159,296,000 |
| 存放同业款项 | 178,496,000 | -6.36% | 190,622,000 | 154,532,000 | 148,218,000 | 185,423,000 |
| 拆出资金 | 755,915,000 | -7.80% | 819,823,000 | 672,875,000 | 675,270,000 | 509,786,000 |
| 交易性金融资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 70,029,000 | 42.05% | 49,300,000 | 108,053,000 | 43,840,000 | 49,308,000 |
| 买入返售金融资产 | 542,997,000 | -36.63% | 856,818,000 | 622,559,000 | 979,498,000 | 1,040,847,000 |
| 发放贷款和垫款 | 28,672,103,000 | 6.48% | 26,926,790,000 | 25,040,400,000 | 23,083,377,000 | 20,493,042,000 |
| 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 | 26,799,000 | -3.53% | 27,781,000 | 23,560,000 | 20,983,000 | 22,700,000 |
| 固定资产 | 167,400,000 | 1.31% | 165,235,000 | 165,116,000 | 159,948,000 | 157,014,000 |
| 无形资产 | 4,796,000 | -14.53% | 5,611,000 | 5,830,000 | 6,540,000 | 6,496,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 12,911,000 | 0 |
| 其他资产 | 15,488,287,000 | 14.43% | 13,535,639,000 | 11,206,863,000 | 10,128,183,000 | 8,976,799,000 |
| 48,725,437,000 | 6.78% | 45,631,818,000 | 40,571,149,000 | 38,324,826,000 | 34,600,711,000 | |
负债 | ||||||
| 向中央银行借款 | 1,666,987,000 | 52.05% | 1,096,307,000 | 942,594,000 | 1,155,634,000 | 774,779,000 |
| 拆入资金 | 484,604,000 | -3.07% | 499,957,000 | 479,881,000 | 407,722,000 | 365,760,000 |
| 交易性金融负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 46,137,000 | -48.62% | 89,804,000 | 93,990,000 | 41,868,000 | 46,747,000 |
| 卖出回购金融资产款 | 1,742,310,000 | 16.86% | 1,490,932,000 | 739,918,000 | 234,578,000 | 242,676,000 |
| 吸收存款 | 31,905,018,000 | 3.47% | 30,835,574,000 | 28,713,870,000 | 27,654,011,000 | 25,020,807,000 |
| 应付债券 | 3,296,891,000 | 27.12% | 2,593,524,000 | 2,386,595,000 | 1,895,735,000 | 1,646,870,000 |
| 其他负债 | 5,614,081,000 | 5.14% | 5,339,643,000 | 3,870,336,000 | 3,763,204,000 | 3,626,828,000 |
| 44,756,028,000 | 6.70% | 41,945,741,000 | 37,227,184,000 | 35,152,752,000 | 31,724,467,000 | |
总权益 | ||||||
| 实收股本 | 261,600,000 | 0.00% | 261,600,000 | 250,011,000 | 250,011,000 | 250,011,000 |
| 储备项目 | 3,684,117,000 | 8.30% | 3,401,811,000 | 3,072,116,000 | 2,900,134,000 | 2,605,439,000 |
| 股东权益 | 3,945,717,000 | 7.71% | 3,663,411,000 | 3,322,127,000 | 3,150,145,000 | 2,855,450,000 |
| 非控股权益 | 23,692,000 | 4.53% | 22,666,000 | 21,838,000 | 21,929,000 | 20,794,000 |