| 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
資產 | ||||||
| 現金及存入中央銀行款項 | 263,926,000 | -1.88% | 268,973,000 | 274,663,000 | 285,277,000 | 312,033,000 |
| 存放同業款項 | 129,388,000 | -2.05% | 132,090,000 | 93,597,000 | 98,329,000 | 78,215,000 |
| 拆出資金 | 234,666,000 | -12.19% | 267,252,000 | 220,707,000 | 133,921,000 | 94,473,000 |
| 交易性金融資產 | 698,487,000 | 10.95% | 629,571,000 | 450,293,000 | 446,133,000 | 389,703,000 |
| 衍生金融資產 | 26,661,000 | -59.24% | 65,412,000 | 40,521,000 | 27,553,000 | 30,238,000 |
| 買入返售金融資產 | 17,501,000 | -46.51% | 32,719,000 | 110,830,000 | 41,561,000 | 6,388,000 |
| 發放貸款和墊款 | 3,344,599,000 | 1.53% | 3,294,053,000 | 3,320,110,000 | 3,242,258,000 | 2,984,753,000 |
| 可供出售金融資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 持有至到期投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 7,928,000 | -8.18% | 8,634,000 | 9,814,000 | 11,083,000 | 11,974,000 |
| 無形資產 | 5,684,000 | -8.88% | 6,238,000 | 6,622,000 | 6,879,000 | 5,801,000 |
| 投資性房地產 | 290,000 | -2.68% | 298,000 | 335,000 | 477,000 | 558,000 |
| 其他資產 | 1,037,634,000 | -2.48% | 1,064,030,000 | 1,059,624,000 | 1,028,043,000 | 1,007,244,000 |
| 5,766,764,000 | -0.04% | 5,769,270,000 | 5,587,116,000 | 5,321,514,000 | 4,921,380,000 | |
負債 | ||||||
| 向中央銀行借款 | 111,573,000 | 29.57% | 86,110,000 | 208,783,000 | 191,916,000 | 148,162,000 |
| 拆入資金 | 65,653,000 | 17.99% | 55,641,000 | 49,059,000 | 57,393,000 | 32,394,000 |
| 交易性金融負債 | 162,779,000 | 18.51% | 137,356,000 | 31,614,000 | 64,943,000 | 43,421,000 |
| 衍生金融負債 | 25,725,000 | -60.15% | 64,553,000 | 42,220,000 | 36,525,000 | 31,092,000 |
| 賣出回購金融資產款 | 99,298,000 | -24.30% | 131,181,000 | 58,152,000 | 13,303,000 | 47,703,000 |
| 吸收存款 | 3,608,401,000 | 0.45% | 3,592,313,000 | 3,458,287,000 | 3,352,266,000 | 2,990,518,000 |
| 應付債券 | 634,581,000 | -8.72% | 695,200,000 | 728,328,000 | 692,075,000 | 823,934,000 |
| 其他負債 | 540,824,000 | 5.61% | 512,074,000 | 538,345,000 | 478,413,000 | 408,708,000 |
| 5,248,834,000 | -0.49% | 5,274,428,000 | 5,114,788,000 | 4,886,834,000 | 4,525,932,000 | |
總權益 | ||||||
| 實收股本 | 19,406,000 | 0.00% | 19,406,000 | 19,406,000 | 19,406,000 | 19,406,000 |
| 儲備項目 | 498,524,000 | 4.86% | 475,436,000 | 452,922,000 | 415,274,000 | 376,042,000 |
| 股東權益 | 517,930,000 | 4.67% | 494,842,000 | 472,328,000 | 434,680,000 | 395,448,000 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |