| 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 | 545,298,000 | -5.01% | 574,065,000 | 682,802,000 | 603,027,000 | 567,208,000 |
| 存放同业款项 | 173,976,000 | -21.00% | 220,231,000 | 100,769,000 | 91,346,000 | 80,350,000 |
| 拆出资金 | 525,141,000 | 28.41% | 408,955,000 | 287,694,000 | 264,209,000 | 194,421,000 |
| 交易性金融资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 19,106,000 | -41.27% | 32,533,000 | 18,733,000 | 18,671,000 | 23,390,000 |
| 买入返售金融资产 | 86,198,000 | -68.23% | 271,329,000 | 172,246,000 | 276,676,000 | 524,601,000 |
| 发放贷款和垫款 | 6,873,462,000 | 3.63% | 6,632,548,000 | 6,252,755,000 | 5,807,154,000 | 5,335,391,000 |
| 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 | 32,373,000 | 4.38% | 31,015,000 | 26,590,000 | 23,844,000 | 23,654,000 |
| 固定资产 | 120,413,000 | -2.89% | 123,991,000 | 110,277,000 | 94,998,000 | 75,519,000 |
| 无形资产 | 6,026,000 | -5.93% | 6,406,000 | 7,095,000 | 7,968,000 | 8,802,000 |
| 投资性房地产 | 976,000 | -12.62% | 1,117,000 | 1,160,000 | 1,268,000 | 1,372,000 |
| 其他资产 | 4,261,106,000 | 10.68% | 3,849,846,000 | 3,368,362,000 | 2,949,751,000 | 2,414,313,000 |
| 12,644,075,000 | 4.05% | 12,152,036,000 | 11,028,483,000 | 10,138,912,000 | 9,249,021,000 | |
负债 | ||||||
| 向中央银行借款 | 81,490,000 | -57.10% | 189,934,000 | 378,621,000 | 129,745,000 | 159,987,000 |
| 拆入资金 | 253,683,000 | 7.78% | 235,376,000 | 247,299,000 | 207,027,000 | 170,650,000 |
| 交易性金融负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 16,722,000 | -47.05% | 31,583,000 | 17,443,000 | 18,636,000 | 27,282,000 |
| 卖出回购金融资产款 | 144,290,000 | 71.69% | 84,042,000 | 135,078,000 | 107,093,000 | 157,660,000 |
| 吸收存款 | 9,608,951,000 | 4.50% | 9,195,329,000 | 8,240,498,000 | 7,590,579,000 | 6,385,154,000 |
| 应付债券 | 148,895,000 | -33.21% | 222,921,000 | 176,578,000 | 223,821,000 | 446,645,000 |
| 其他负债 | 1,114,908,000 | 16.21% | 959,376,000 | 747,237,000 | 907,773,000 | 1,035,962,000 |
| 11,368,939,000 | 4.12% | 10,918,561,000 | 9,942,754,000 | 9,184,674,000 | 8,383,340,000 | |
总权益 | ||||||
| 实收股本 | 25,220,000 | 0.00% | 25,220,000 | 25,220,000 | 25,220,000 | 25,220,000 |
| 储备项目 | 1,242,065,000 | 3.44% | 1,200,794,000 | 1,051,150,000 | 920,283,000 | 833,525,000 |
| 股东权益 | 1,267,285,000 | 3.37% | 1,226,014,000 | 1,076,370,000 | 945,503,000 | 858,745,000 |
| 非控股权益 | 7,851,000 | 5.23% | 7,461,000 | 9,359,000 | 8,735,000 | 6,936,000 |