| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
资产 | ||||||
| 现金及存入中央银行款项 | 165,179,000 | -1.50% | 167,699,000 | 202,434,000 | 175,383,000 | 186,174,000 |
| 存放同业款项 | 31,792,000 | 51.05% | 21,048,000 | 17,758,000 | 18,277,000 | 17,703,000 |
| 拆出资金 | 59,801,000 | -7.24% | 64,469,000 | 50,314,000 | 57,234,000 | 83,263,000 |
| 交易性金融资产 | 535,395,000 | 22.24% | 437,994,000 | 316,586,000 | 359,584,000 | 234,757,000 |
| 衍生金融资产 | 4,982,000 | -75.16% | 20,057,000 | 3,803,000 | 7,505,000 | 8,199,000 |
| 买入返售金融资产 | 15,026,000 | -52.13% | 31,389,000 | 20,157,000 | 58,442,000 | 18,390,000 |
| 发放贷款和垫款 | 2,386,892,000 | 3.18% | 2,313,356,000 | 2,256,596,000 | 2,217,691,000 | 2,162,966,000 |
| 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 | 72,174,000 | 8.31% | 66,635,000 | 55,395,000 | 27,230,000 | 13,825,000 |
| 无形资产 | 1,770,000 | -0.90% | 1,786,000 | 1,792,000 | 1,771,000 | 94,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他资产 | 1,313,347,000 | 4.90% | 1,252,058,000 | 1,329,931,000 | 977,050,000 | 950,916,000 |
| 4,586,358,000 | 4.80% | 4,376,491,000 | 4,254,766,000 | 3,900,167,000 | 3,676,287,000 | |
负债 | ||||||
| 向中央银行借款 | 165,369,000 | -3.62% | 171,587,000 | 153,561,000 | 100,836,000 | 149,714,000 |
| 拆入资金 | 207,236,000 | -10.97% | 232,774,000 | 205,036,000 | 166,842,000 | 113,916,000 |
| 交易性金融负债 | 0 | -- | 0 | 0 | 0 | 206,000 |
| 衍生金融负债 | 4,758,000 | -76.04% | 19,854,000 | 3,900,000 | 6,359,000 | 7,882,000 |
| 卖出回购金融资产款 | 262,053,000 | 68.62% | 155,414,000 | 202,827,000 | 73,631,000 | 46,511,000 |
| 吸收存款 | 2,366,556,000 | 8.35% | 2,184,137,000 | 2,165,881,000 | 2,094,669,000 | 1,927,349,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他负债 | 1,207,779,000 | -3.15% | 1,247,041,000 | 1,201,799,000 | 1,134,508,000 | 1,130,007,000 |
| 4,213,751,000 | 5.06% | 4,010,807,000 | 3,933,004,000 | 3,576,845,000 | 3,375,585,000 | |
总权益 | ||||||
| 实收股本 | 15,915,000 | 0.00% | 15,915,000 | 15,915,000 | 15,915,000 | 15,387,000 |
| 储备项目 | 352,654,000 | 1.90% | 346,067,000 | 302,664,000 | 304,542,000 | 282,905,000 |
| 股东权益 | 368,569,000 | 1.82% | 361,982,000 | 318,579,000 | 320,457,000 | 298,292,000 |
| 非控股权益 | 4,038,000 | 9.08% | 3,702,000 | 3,183,000 | 2,865,000 | 2,410,000 |