| 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 | 12,719,150 | 2.98% | 12,350,860 | 12,141,699 | 10,642,366 | 12,213,929 |
| 存放同业款项 | 3,485,945 | 25.23% | 2,783,612 | 3,445,256 | 3,218,446 | 3,381,459 |
| 拆出资金 | 7,200,911 | 1.95% | 7,063,143 | 1,109,713 | 1,162,834 | 2,001,409 |
| 交易性金融资产 | 3,713,437 | 1,898.49% | 185,812 | 1,245,082 | 554,506 | 142,222 |
| 衍生金融资产 | 0 | -- | 0 | 0 | 71 | 0 |
| 买入返售金融资产 | 12,809,462 | 21.61% | 10,533,346 | 10,528,342 | 4,678,482 | 4,022,436 |
| 发放贷款和垫款 | 194,130,204 | 1.93% | 190,461,756 | 184,527,361 | 172,527,155 | 155,889,460 |
| 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 | 1,310,830 | 1.48% | 1,291,705 | 1,241,950 | 1,130,784 | 1,040,009 |
| 固定资产 | 925,115 | -2.52% | 949,036 | 1,031,857 | 1,147,971 | 1,206,208 |
| 无形资产 | 107,043 | -3.31% | 110,712 | 116,961 | 117,157 | 115,544 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他资产 | 58,589,542 | -9.32% | 64,613,077 | 54,555,990 | 52,484,663 | 44,709,457 |
| 294,991,639 | 1.60% | 290,343,059 | 269,944,211 | 247,664,435 | 224,722,133 | |
负债 | ||||||
| 向中央银行借款 | 8,147,423 | 8.31% | 7,522,642 | 5,988,920 | 8,171,534 | 4,628,967 |
| 拆入资金 | 2,501,020 | -16.68% | 3,001,545 | 4,342,790 | 4,703,215 | 4,908,303 |
| 交易性金融负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | -- | 0 | 0 | 0 | 727 |
| 卖出回购金融资产款 | 13,597,881 | -2.02% | 13,878,771 | 5,616,445 | 0 | 4,395,177 |
| 吸收存款 | 232,687,196 | 1.15% | 230,042,619 | 215,297,447 | 201,465,582 | 179,727,730 |
| 应付债券 | 15,503,469 | 25.81% | 12,322,535 | 16,521,948 | 10,804,164 | 10,697,648 |
| 其他负债 | 1,780,348 | -45.62% | 3,274,158 | 2,240,501 | 4,048,021 | 3,266,429 |
| 274,217,337 | 1.55% | 270,042,270 | 250,008,051 | 229,192,516 | 207,624,981 | |
总权益 | ||||||
| 实收股本 | 3,661,006 | 0.00% | 3,661,004 | 3,660,983 | 3,660,979 | 3,660,976 |
| 储备项目 | 17,113,296 | 2.85% | 16,639,785 | 16,275,177 | 14,810,940 | 13,436,176 |
| 股东权益 | 20,774,302 | 2.33% | 20,300,789 | 19,936,160 | 18,471,919 | 17,097,152 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |