| 2026/06 - 中期 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 | 32,116,579 | 10.70% | 29,012,190 | 26,775,304 | 21,897,449 | 21,409,224 |
| 存放同业款项 | 9,064,596 | 15.72% | 7,833,074 | 9,773,772 | 6,313,777 | 7,854,183 |
| 拆出资金 | 34,662,152 | -2.71% | 35,628,243 | 35,328,188 | 35,985,115 | 29,874,659 |
| 交易性金融资产 | 84,497,196 | -9.18% | 93,037,508 | 76,415,423 | 52,444,001 | 61,551,910 |
| 衍生金融资产 | 218,509 | 16.92% | 186,885 | 632,891 | 315,081 | 416,912 |
| 买入返售金融资产 | 5,935,258 | 53.78% | 3,859,590 | 3,092,144 | 1,318,737 | 3,313,281 |
| 发放贷款和垫款 | 404,648,284 | 12.07% | 361,073,453 | 320,502,301 | 281,137,536 | 239,501,279 |
| 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 | 968,961 | 4.98% | 922,998 | 922,481 | 839,990 | 767,980 |
| 固定资产 | 2,590,386 | -1.68% | 2,634,775 | 2,750,552 | 2,497,366 | 2,661,974 |
| 无形资产 | 687,801 | 2.04% | 674,068 | 675,422 | 643,323 | 574,268 |
| 投资性房地产 | 0 | -- | 0 | 7 | 7 | 7 |
| 其他资产 | 300,336,141 | 17.98% | 254,558,540 | 216,845,588 | 198,449,075 | 156,623,013 |
| 875,725,862 | 10.93% | 789,421,324 | 693,714,073 | 601,841,456 | 524,548,689 | |
负债 | ||||||
| 向中央银行借款 | 40,606,585 | 51.07% | 26,879,628 | 21,094,167 | 25,860,967 | 18,851,139 |
| 拆入资金 | 61,558,267 | 0.62% | 61,176,255 | 54,409,934 | 46,995,666 | 35,429,469 |
| 交易性金融负债 | 11,039,628 | -11.55% | 12,481,806 | 6,263,074 | 0 | 0 |
| 衍生金融负债 | 237,220 | 25.44% | 189,109 | 593,348 | 356,920 | 562,191 |
| 卖出回购金融资产款 | 25,810,544 | 19.91% | 21,524,588 | 24,782,209 | 21,730,540 | 12,118,308 |
| 吸收存款 | 537,260,871 | 11.50% | 481,849,617 | 427,396,838 | 372,431,608 | 323,584,999 |
| 应付债券 | 108,969,130 | -0.72% | 109,755,754 | 89,993,982 | 77,566,981 | 80,902,105 |
| 其他负债 | 23,851,172 | 95.24% | 12,216,554 | 13,924,760 | 9,232,627 | 12,638,463 |
| 809,333,417 | 11.47% | 726,073,311 | 638,458,311 | 554,175,310 | 484,086,673 | |
总权益 | ||||||
| 实收股本 | 4,470,662 | 0.00% | 4,470,662 | 3,833,083 | 3,666,739 | 3,666,731 |
| 储备项目 | 59,509,554 | 5.22% | 56,556,185 | 49,077,969 | 41,813,247 | 34,862,493 |
| 股东权益 | 63,980,216 | 4.84% | 61,026,847 | 52,911,051 | 45,479,985 | 38,529,224 |
| 非控股权益 | 2,412,230 | 3.92% | 2,321,166 | 2,344,711 | 2,186,161 | 1,932,792 |