| 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 | 172,980,000 | 4.54% | 165,475,000 | 165,521,000 | 163,645,000 | 162,810,000 |
| 存放同业款项 | 125,480,000 | 673.47% | 16,223,000 | 13,382,000 | 21,310,000 | 7,321,000 |
| 拆出资金 | 226,765,000 | 14.71% | 197,679,000 | 178,697,000 | 162,111,000 | 157,183,000 |
| 交易性金融资产 | 373,560,000 | -0.47% | 375,306,000 | 314,513,000 | 287,704,000 | 190,111,000 |
| 衍生金融资产 | 541,000 | -34.42% | 825,000 | 787,000 | 713,000 | 211,000 |
| 买入返售金融资产 | 176,013,000 | 29.13% | 136,311,000 | 65,971,000 | 74,572,000 | 42,691,000 |
| 发放贷款和垫款 | 2,319,504,000 | 7.53% | 2,156,982,000 | 1,964,791,000 | 1,749,107,000 | 1,627,821,000 |
| 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 | 2,773,000 | -11.43% | 3,131,000 | 3,687,000 | 3,347,000 | 3,118,000 |
| 固定资产 | 18,685,000 | -1.92% | 19,051,000 | 18,816,000 | 18,086,000 | 18,322,000 |
| 无形资产 | 989,000 | -4.54% | 1,036,000 | 933,000 | 723,000 | 662,000 |
| 投资性房地产 | 265,000 | -3.64% | 275,000 | 289,000 | 303,000 | 317,000 |
| 其他资产 | 1,474,672,000 | 28.58% | 1,146,892,000 | 1,021,292,000 | 906,331,000 | 848,392,000 |
| 4,892,227,000 | 15.95% | 4,219,186,000 | 3,748,679,000 | 3,387,952,000 | 3,058,959,000 | |
负债 | ||||||
| 向中央银行借款 | 161,374,000 | 8.81% | 148,305,000 | 177,605,000 | 0 | 127,579,000 |
| 拆入资金 | 64,728,000 | -33.45% | 97,268,000 | 104,212,000 | 73,908,000 | 54,225,000 |
| 交易性金融负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 1,449,000 | 30.31% | 1,112,000 | 919,000 | 397,000 | 229,000 |
| 卖出回购金融资产款 | 267,587,000 | 121.10% | 121,023,000 | 78,402,000 | 83,222,000 | 43,674,000 |
| 吸收存款 | 2,672,417,000 | 7.60% | 2,483,575,000 | 2,101,031,000 | 1,945,020,000 | 1,723,837,000 |
| 应付债券 | 705,654,000 | 28.74% | 548,144,000 | 468,839,000 | 404,053,000 | 384,003,000 |
| 其他负债 | 631,873,000 | 36.25% | 463,775,000 | 489,439,000 | 570,735,000 | 428,334,000 |
| 4,505,082,000 | 16.62% | 3,863,202,000 | 3,420,447,000 | 3,077,335,000 | 2,761,881,000 | |
总权益 | ||||||
| 实收股本 | 21,143,000 | 0.00% | 21,143,000 | 21,143,000 | 21,143,000 | 21,143,000 |
| 储备项目 | 364,580,000 | 9.30% | 333,572,000 | 305,772,000 | 287,330,000 | 273,911,000 |
| 股东权益 | 385,723,000 | 8.74% | 354,715,000 | 326,915,000 | 308,473,000 | 295,054,000 |
| 非控股权益 | 1,422,000 | 12.06% | 1,269,000 | 1,317,000 | 2,144,000 | 2,024,000 |