| 2026/03 - 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 | 24,365,974 | 4.67% | 23,279,545 | 22,278,486 | 20,845,871 | 24,393,023 |
| 存放同业款项 | 5,368,733 | -34.70% | 8,221,849 | 9,576,832 | 8,510,124 | 9,728,971 |
| 拆出资金 | 43,875,641 | 1.97% | 43,028,969 | 36,243,530 | 36,603,426 | 35,308,849 |
| 交易性金融资产 | 41,580,550 | 1.03% | 41,158,051 | 42,376,232 | 32,979,948 | 36,919,915 |
| 衍生金融资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 买入返售金融资产 | 4,730,120 | 69.46% | 2,791,343 | 499,809 | 4,037,088 | 5,454,875 |
| 发放贷款和垫款 | 264,911,127 | 3.89% | 255,000,961 | 245,368,982 | 238,067,756 | 220,131,224 |
| 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 | 41,680 | -24.44% | 55,159 | 41,653 | 49,440 | 112,981 |
| 固定资产 | 1,152,946 | 5.35% | 1,094,362 | 1,009,842 | 1,060,535 | 1,142,432 |
| 无形资产 | 97,745 | 2.40% | 95,451 | 113,517 | 137,922 | 112,022 |
| 投资性房地产 | 27,504 | -2.27% | 28,144 | 28,583 | 29,498 | 31,103 |
| 其他资产 | 154,017,779 | -0.80% | 155,261,505 | 128,747,461 | 111,088,893 | 102,607,696 |
| 540,169,799 | 1.92% | 530,015,338 | 486,284,927 | 453,410,501 | 435,943,092 | |
负债 | ||||||
| 向中央银行借款 | 17,776,926 | 40.39% | 12,662,098 | 11,126,374 | 11,439,426 | 9,874,670 |
| 拆入资金 | 6,462,013 | -14.77% | 7,581,945 | 2,302,845 | 2,603,329 | 3,638,747 |
| 交易性金融负债 | 363,727 | -26.03% | 491,690 | 0 | 0 | 161,266 |
| 衍生金融负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 卖出回购金融资产款 | 25,050,772 | -34.80% | 38,420,508 | 35,801,414 | 34,240,384 | 34,945,238 |
| 吸收存款 | 382,112,359 | 1.55% | 376,271,397 | 356,168,170 | 337,347,290 | 323,069,781 |
| 应付债券 | 49,104,878 | 27.36% | 38,557,010 | 23,469,341 | 15,751,754 | 17,846,176 |
| 其他负债 | 23,110,682 | 14.22% | 20,233,092 | 21,527,371 | 18,746,716 | 14,493,100 |
| 503,981,357 | 1.98% | 494,217,741 | 450,395,516 | 420,128,899 | 404,028,977 | |
总权益 | ||||||
| 实收股本 | 5,695,697 | 0.00% | 5,695,697 | 5,695,697 | 5,695,697 | 5,695,697 |
| 储备项目 | 30,083,835 | 1.26% | 29,709,148 | 29,844,303 | 27,260,935 | 25,912,313 |
| 股东权益 | 35,779,532 | 1.06% | 35,404,845 | 35,540,000 | 32,956,632 | 31,608,010 |
| 非控股权益 | 408,910 | 4.11% | 392,752 | 349,411 | 324,970 | 306,105 |