| 2026/06 - 中期 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 | 277,326,000 | 9.09% | 254,225,000 | 268,973,000 | 274,663,000 | 285,277,000 |
| 存放同业款项 | 77,551,000 | -46.03% | 143,705,000 | 132,090,000 | 93,597,000 | 98,329,000 |
| 拆出资金 | 277,768,000 | 1.45% | 273,791,000 | 267,252,000 | 220,707,000 | 133,921,000 |
| 交易性金融资产 | 821,274,000 | 7.34% | 765,101,000 | 629,571,000 | 450,293,000 | 446,133,000 |
| 衍生金融资产 | 24,948,000 | -11.40% | 28,157,000 | 65,412,000 | 40,521,000 | 27,553,000 |
| 买入返售金融资产 | 43,945,000 | -26.18% | 59,526,000 | 32,719,000 | 110,830,000 | 41,561,000 |
| 发放贷款和垫款 | 3,381,266,000 | 1.83% | 3,320,386,000 | 3,294,053,000 | 3,320,110,000 | 3,242,258,000 |
| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 10,464,000 | -6.19% | 11,155,000 | 8,634,000 | 9,814,000 | 11,083,000 |
| 无形资产 | 5,415,000 | -5.99% | 5,760,000 | 6,238,000 | 6,622,000 | 6,879,000 |
| 投资性房地产 | 552,000 | 91.00% | 289,000 | 298,000 | 335,000 | 477,000 |
| 其他资产 | 1,108,276,000 | 4.19% | 1,063,682,000 | 1,064,030,000 | 1,059,624,000 | 1,028,043,000 |
| 6,028,785,000 | 1.74% | 5,925,777,000 | 5,769,270,000 | 5,587,116,000 | 5,321,514,000 | |
负债 | ||||||
| 向中央银行借款 | 247,818,000 | 10.86% | 223,537,000 | 86,110,000 | 208,783,000 | 191,916,000 |
| 拆入资金 | 78,068,000 | 46.29% | 53,367,000 | 55,641,000 | 49,059,000 | 57,393,000 |
| 交易性金融负债 | 201,354,000 | 8.24% | 186,031,000 | 137,356,000 | 31,614,000 | 64,943,000 |
| 衍生金融负债 | 23,714,000 | -13.42% | 27,391,000 | 64,553,000 | 42,220,000 | 36,525,000 |
| 卖出回购金融资产款 | 83,604,000 | 3.40% | 80,856,000 | 131,181,000 | 58,152,000 | 13,303,000 |
| 吸收存款 | 3,701,999,000 | 1.88% | 3,633,569,000 | 3,592,313,000 | 3,458,287,000 | 3,352,266,000 |
| 应付债券 | 382,659,000 | -29.73% | 544,534,000 | 695,200,000 | 728,328,000 | 692,075,000 |
| 其他负债 | 761,355,000 | 21.76% | 625,308,000 | 512,074,000 | 538,345,000 | 478,413,000 |
| 5,480,571,000 | 1.97% | 5,374,593,000 | 5,274,428,000 | 5,114,788,000 | 4,886,834,000 | |
总权益 | ||||||
| 实收股本 | 19,406,000 | 0.00% | 19,406,000 | 19,406,000 | 19,406,000 | 19,406,000 |
| 储备项目 | 528,808,000 | -0.56% | 531,778,000 | 475,436,000 | 452,922,000 | 415,274,000 |
| 股东权益 | 548,214,000 | -0.54% | 551,184,000 | 494,842,000 | 472,328,000 | 434,680,000 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |