| 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 | 57,577,485 | 14.54% | 50,270,337 | 51,594,767 | 56,779,762 | 56,884,335 |
| 存放同业款项 | 10,462,318 | 24.66% | 8,392,415 | 5,355,545 | 4,185,852 | 7,406,632 |
| 拆出资金 | 13,316,356 | -47.98% | 25,600,760 | 12,686,042 | 13,423,461 | 12,899,663 |
| 交易性金融资产 | 160,979,991 | 19.19% | 135,062,811 | 110,517,038 | 121,020,036 | 109,667,649 |
| 衍生金融资产 | 184,051 | -38.94% | 301,405 | 639,963 | 524,631 | 490,098 |
| 买入返售金融资产 | 59,324,682 | 14.72% | 51,711,745 | 46,136,726 | 36,853,691 | 19,705,559 |
| 发放贷款和垫款 | 629,867,051 | 5.77% | 595,523,883 | 529,229,498 | 473,853,111 | 412,723,737 |
| 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 | 1,292,642 | -1.27% | 1,309,302 | 1,325,868 | 1,490,527 | 1,580,205 |
| 无形资产 | 1,784,811 | -2.65% | 1,833,413 | 1,726,150 | 1,655,260 | 1,544,413 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他资产 | 380,331,801 | -4.47% | 398,142,964 | 387,536,324 | 310,246,612 | 281,831,202 |
| 1,315,121,188 | 3.70% | 1,268,149,035 | 1,146,747,921 | 1,020,032,943 | 904,733,493 | |
负债 | ||||||
| 向中央银行借款 | 66,727,660 | 19.78% | 55,709,708 | 38,297,665 | 44,967,569 | 33,108,726 |
| 拆入资金 | 40,170,054 | -0.80% | 40,494,604 | 32,036,141 | 28,290,943 | 23,350,660 |
| 交易性金融负债 | 34,457,861 | 119.86% | 15,672,788 | 4,987,365 | 1,083,106 | 805,068 |
| 衍生金融负债 | 342,203 | 11.09% | 308,036 | 725,639 | 715,731 | 721,888 |
| 卖出回购金融资产款 | 24,955,310 | -11.71% | 28,264,425 | 29,914,616 | 6,424,933 | 8,578,795 |
| 吸收存款 | 824,057,006 | 2.73% | 802,154,177 | 736,737,742 | 670,857,623 | 589,412,989 |
| 应付债券 | 202,677,306 | 4.44% | 194,063,596 | 201,337,703 | 143,982,477 | 150,979,462 |
| 其他负债 | 36,603,589 | -25.52% | 49,143,281 | 22,360,758 | 55,391,182 | 35,603,648 |
| 1,229,990,989 | 3.73% | 1,185,810,615 | 1,066,397,629 | 951,713,564 | 842,561,236 | |
总权益 | ||||||
| 实收股本 | 4,021,554 | 0.00% | 4,021,554 | 4,021,554 | 4,021,554 | 4,021,554 |
| 储备项目 | 78,764,696 | 3.64% | 75,995,197 | 73,992,091 | 62,087,444 | 56,221,583 |
| 股东权益 | 82,786,250 | 3.46% | 80,016,751 | 78,013,645 | 66,108,998 | 60,243,137 |
| 非控股权益 | 2,343,949 | 0.96% | 2,321,669 | 2,336,647 | 2,210,381 | 1,929,120 |