| 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 | 163,678,000 | 15.32% | 141,937,000 | 147,305,000 | 129,131,000 | 117,044,000 |
| 存放同业款项 | 38,868,000 | -3.07% | 40,098,000 | 29,105,000 | 26,290,000 | 21,396,000 |
| 拆出资金 | 25,669,000 | -47.73% | 49,109,000 | 38,074,000 | 40,541,000 | 30,337,000 |
| 交易性金融资产 | 367,459,000 | 10.07% | 333,847,000 | 357,161,000 | 350,466,000 | 361,750,000 |
| 衍生金融资产 | 12,583,000 | -51.02% | 25,690,000 | 33,664,000 | 20,167,000 | 26,473,000 |
| 买入返售金融资产 | 111,069,000 | 310.99% | 27,025,000 | 33,965,000 | 9,251,000 | 11,830,000 |
| 发放贷款和垫款 | 1,921,001,000 | 13.66% | 1,690,117,000 | 1,437,254,000 | 1,213,753,000 | 1,010,817,000 |
| 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 | 8,628,000 | 0.03% | 8,625,000 | 8,606,000 | 7,543,000 | 7,685,000 |
| 无形资产 | 4,185,000 | -3.39% | 4,332,000 | 4,017,000 | 2,912,000 | 2,421,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 14,000 | 24,000 |
| 其他资产 | 1,444,214,000 | 10.42% | 1,307,891,000 | 1,036,081,000 | 911,594,000 | 776,320,000 |
| 4,097,354,000 | 12.92% | 3,628,671,000 | 3,125,232,000 | 2,711,662,000 | 2,366,097,000 | |
负债 | ||||||
| 向中央银行借款 | 178,145,000 | 114.94% | 82,881,000 | 54,640,000 | 109,189,000 | 65,435,000 |
| 拆入资金 | 238,870,000 | 7.47% | 222,257,000 | 191,935,000 | 183,114,000 | 109,104,000 |
| 交易性金融负债 | 9,293,000 | 90.35% | 4,882,000 | 3,247,000 | 12,359,000 | 22,454,000 |
| 衍生金融负债 | 15,012,000 | -12.82% | 17,220,000 | 30,360,000 | 14,187,000 | 19,583,000 |
| 卖出回购金融资产款 | 191,118,000 | -43.41% | 337,696,000 | 163,268,000 | 122,641,000 | 108,040,000 |
| 吸收存款 | 2,296,217,000 | 11.53% | 2,058,755,000 | 1,869,624,000 | 1,588,536,000 | 1,310,305,000 |
| 应付债券 | 501,351,000 | 9.05% | 459,747,000 | 433,397,000 | 371,083,000 | 436,845,000 |
| 其他负债 | 379,925,000 | 93.24% | 196,604,000 | 144,501,000 | 108,343,000 | 125,805,000 |
| 3,809,931,000 | 12.72% | 3,380,042,000 | 2,890,972,000 | 2,509,452,000 | 2,197,571,000 | |
总权益 | ||||||
| 实收股本 | 6,604,000 | 0.00% | 6,604,000 | 6,604,000 | 6,604,000 | 6,604,000 |
| 储备项目 | 279,357,000 | 16.05% | 240,720,000 | 226,547,000 | 194,591,000 | 161,022,000 |
| 股东权益 | 285,961,000 | 15.62% | 247,324,000 | 233,151,000 | 201,195,000 | 167,626,000 |
| 非控股权益 | 1,462,000 | 12.03% | 1,305,000 | 1,109,000 | 1,015,000 | 900,000 |