| 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 | 31,088,542 | 10.28% | 28,191,150 | 24,717,555 | 25,420,649 | 25,586,687 |
| 存放同业款项 | 2,254,183 | -4.76% | 2,366,731 | 2,587,746 | 2,104,555 | 2,182,311 |
| 拆出资金 | 0 | -100.00% | 1,421,285 | 5,261,934 | 4,410,740 | 1,066,905 |
| 交易性金融资产 | 45,348,989 | 18.73% | 38,195,076 | 37,943,478 | 28,742,857 | 0 |
| 衍生金融资产 | 0 | -- | 0 | 0 | 144 | 0 |
| 买入返售金融资产 | 27,484,147 | 3.10% | 26,657,230 | 17,333,536 | 19,060,456 | 5,605,154 |
| 发放贷款和垫款 | 284,022,968 | -1.36% | 287,925,198 | 230,272,917 | 198,002,524 | 185,357,503 |
| 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 | 3,056,372 | 1.91% | 2,999,190 | 2,808,814 | 2,485,167 | 2,209,330 |
| 固定资产 | 223,027 | -4.36% | 233,204 | 257,311 | 279,329 | 303,957 |
| 无形资产 | 54,826 | -4.04% | 57,134 | 64,299 | 72,978 | 80,109 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他资产 | 153,455,530 | 2.22% | 150,120,250 | 159,122,530 | 151,621,963 | 183,446,592 |
| 546,988,584 | 1.64% | 538,166,448 | 480,370,120 | 432,201,362 | 405,838,548 | |
负债 | ||||||
| 向中央银行借款 | 26,829,575 | 3.24% | 25,986,575 | 17,991,802 | 27,243,554 | 10,122,609 |
| 拆入资金 | 1,608,942 | 44.33% | 1,114,735 | 1,900,061 | 1,501,052 | 2,140,349 |
| 交易性金融负债 | 2,648,863 | 3.55% | 2,558,067 | 4,560,569 | 2,857,628 | 0 |
| 衍生金融负债 | 0 | -- | 0 | 0 | 138 | 0 |
| 卖出回购金融资产款 | 5,096,178 | -7.03% | 5,481,357 | 297,015 | 67,014 | 9,013,091 |
| 吸收存款 | 359,942,710 | 2.41% | 351,466,276 | 330,014,548 | 302,558,036 | 287,675,782 |
| 应付债券 | 95,440,791 | -2.23% | 97,621,011 | 86,646,946 | 63,541,701 | 64,216,735 |
| 其他负债 | 14,469,725 | 5.09% | 13,769,350 | 5,487,328 | 3,506,026 | 3,422,019 |
| 506,036,784 | 1.61% | 497,997,371 | 446,898,269 | 401,275,149 | 376,590,585 | |
总权益 | ||||||
| 实收股本 | 4,444,444 | 0.00% | 4,444,444 | 4,444,444 | 4,444,444 | 4,444,444 |
| 储备项目 | 36,443,866 | 2.19% | 35,662,910 | 28,959,713 | 26,416,201 | 24,741,095 |
| 股东权益 | 40,888,310 | 1.95% | 40,107,354 | 33,404,157 | 30,860,645 | 29,185,539 |
| 非控股权益 | 63,490 | 2.86% | 61,723 | 67,694 | 65,568 | 62,424 |