| 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 | 2,706,517,000 | 6.77% | 2,534,817,000 | 2,537,014,000 | 3,008,614,000 | 2,378,565,000 |
| 存放同业款项 | 318,928,000 | -37.16% | 507,490,000 | 513,291,000 | 501,284,000 | 750,357,000 |
| 拆出资金 | 1,072,446,000 | 9.16% | 982,451,000 | 913,013,000 | 850,508,000 | 845,584,000 |
| 交易性金融资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 144,269,000 | 8.60% | 132,841,000 | 183,177,000 | 146,750,000 | 152,033,000 |
| 买入返售金融资产 | 373,214,000 | -28.00% | 518,318,000 | 529,059,000 | 383,477,000 | 328,513,000 |
| 发放贷款和垫款 | 24,417,464,000 | 6.73% | 22,876,769,000 | 21,055,282,000 | 19,476,871,000 | 17,116,005,000 |
| 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 | 39,757,000 | -3.21% | 41,074,000 | 40,972,000 | 39,550,000 | 38,304,000 |
| 固定资产 | 235,512,000 | 1.53% | 231,955,000 | 223,905,000 | 227,135,000 | 226,776,000 |
| 无形资产 | 33,483,000 | 3.50% | 32,352,000 | 29,181,000 | 26,415,000 | 24,806,000 |
| 投资性房地产 | 25,482,000 | 6.37% | 23,957,000 | 22,431,000 | 22,704,000 | 23,311,000 |
| 其他资产 | 11,741,377,000 | 12.08% | 10,476,052,000 | 9,013,974,000 | 7,748,858,000 | 7,009,294,000 |
| 41,108,449,000 | 7.17% | 38,358,076,000 | 35,061,299,000 | 32,432,166,000 | 28,893,548,000 | |
负债 | ||||||
| 向中央银行借款 | 2,203,934,000 | 27.10% | 1,734,055,000 | 1,112,016,000 | 1,235,320,000 | 915,858,000 |
| 拆入资金 | 477,072,000 | 1.65% | 469,341,000 | 446,698,000 | 388,284,000 | 328,441,000 |
| 交易性金融负债 | 45,672,000 | -42.71% | 79,717,000 | 57,604,000 | 54,264,000 | 53,868,000 |
| 衍生金融负债 | 132,011,000 | 0.75% | 131,022,000 | 153,456,000 | 135,973,000 | 135,838,000 |
| 卖出回购金融资产款 | 313,156,000 | 271.28% | 84,345,000 | 160,503,000 | 86,693,000 | 137,894,000 |
| 吸收存款 | 27,063,863,000 | 3.37% | 26,182,431,000 | 24,202,588,000 | 22,907,050,000 | 20,201,825,000 |
| 应付债券 | 2,426,127,000 | 5.73% | 2,294,688,000 | 2,056,549,000 | 1,802,446,000 | 1,540,935,000 |
| 其他负债 | 5,118,409,000 | 22.62% | 4,174,353,000 | 3,918,921,000 | 3,065,321,000 | 3,015,588,000 |
| 37,780,244,000 | 7.48% | 35,149,952,000 | 32,108,335,000 | 29,675,351,000 | 26,330,247,000 | |
总权益 | ||||||
| 实收股本 | 322,212,000 | 0.00% | 322,212,000 | 294,388,000 | 294,388,000 | 294,388,000 |
| 储备项目 | 2,868,579,000 | 4.62% | 2,741,832,000 | 2,521,843,000 | 2,335,122,000 | 2,129,585,000 |
| 股东权益 | 3,190,791,000 | 4.14% | 3,064,044,000 | 2,816,231,000 | 2,629,510,000 | 2,423,973,000 |
| 非控股权益 | 137,414,000 | -4.63% | 144,080,000 | 136,733,000 | 127,305,000 | 139,328,000 |