| 2026/09 - 九个月 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 | 22,630,779 | -5.34% | 23,906,300 | 27,690,391 | 21,826,713 | 21,769,452 |
| 存放同业款项 | 12,440,621 | 84.58% | 6,740,027 | 7,118,849 | 6,474,413 | 6,165,797 |
| 拆出资金 | 16,097,367 | 4.46% | 15,410,153 | 11,312,656 | 10,627,219 | 11,609,087 |
| 交易性金融资产 | 50,816,195 | 9.06% | 46,593,522 | 47,992,049 | 47,976,881 | 45,948,297 |
| 衍生金融资产 | 39,187 | -96.41% | 1,090,117 | 216,748 | 186,687 | 154,871 |
| 买入返售金融资产 | 7,465,496 | -14.07% | 8,687,491 | 12,659,440 | 4,272,037 | 4,312,918 |
| 发放贷款和垫款 | 270,778,066 | 1.57% | 266,588,305 | 255,106,911 | 245,323,914 | 229,946,709 |
| 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 | 2,882,851 | -4.77% | 3,027,394 | 3,190,429 | 3,203,292 | 3,066,506 |
| 无形资产 | 67,153 | -2.44% | 68,834 | 71,077 | 77,247 | 79,534 |
| 投资性房地产 | 5 | 0.00% | 5 | 5 | 19 | 71 |
| 其他资产 | 112,613,775 | -13.82% | 130,671,342 | 129,673,865 | 127,968,347 | 111,738,074 |
| 495,831,495 | -1.38% | 502,783,490 | 495,032,420 | 467,936,769 | 434,791,316 | |
负债 | ||||||
| 向中央银行借款 | 11,181,538 | -29.28% | 15,811,538 | 17,866,936 | 10,729,496 | 4,781,176 |
| 拆入资金 | 6,689,223 | -11.95% | 7,596,905 | 7,261,103 | 10,622,039 | 9,490,259 |
| 交易性金融负债 | 2,000,617 | -66.34% | 5,944,272 | 0 | 0 | 0 |
| 衍生金融负债 | 439,067 | 365.61% | 94,299 | 260,922 | 202,940 | 136,433 |
| 卖出回购金融资产款 | 16,403,480 | 39.82% | 11,731,594 | 18,157,678 | 14,814,579 | 11,354,137 |
| 吸收存款 | 342,002,058 | 1.84% | 335,831,345 | 326,672,898 | 305,538,569 | 286,320,039 |
| 应付债券 | 66,045,124 | -9.47% | 72,951,952 | 76,572,630 | 78,924,284 | 75,744,470 |
| 其他负债 | 6,061,465 | -21.59% | 7,730,862 | 7,129,130 | 8,055,932 | 10,482,161 |
| 450,822,572 | -1.50% | 457,692,767 | 453,921,297 | 428,887,839 | 398,308,675 | |
总权益 | ||||||
| 实收股本 | 5,555,706 | 0.00% | 5,555,622 | 5,555,617 | 5,555,616 | 5,555,610 |
| 储备项目 | 39,453,217 | -0.21% | 39,535,101 | 35,191,523 | 32,554,598 | 30,018,457 |
| 股东权益 | 45,008,923 | -0.18% | 45,090,723 | 40,747,140 | 38,110,214 | 35,574,067 |
| 非控股权益 | 0 | -- | 0 | 363,983 | 938,716 | 908,574 |