| 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 | 23,050,981 | -1.87% | 23,489,946 | 22,394,252 | 29,728,174 | 29,808,458 |
| 存放同业款项 | 4,913,540 | 21.16% | 4,055,306 | 5,393,135 | 5,736,358 | 10,107,661 |
| 拆出资金 | 26,750,305 | 0.70% | 26,564,262 | 22,033,575 | 19,140,071 | 13,869,537 |
| 交易性金融资产 | 37,882,778 | 7.86% | 35,121,149 | 34,893,811 | 17,612,346 | 15,749,732 |
| 衍生金融资产 | 1,285,923 | 25.70% | 1,022,972 | 2,175,682 | 1,352,463 | 2,071,732 |
| 买入返售金融资产 | 7,774,543 | 55.46% | 5,000,928 | 4,630,919 | 11,222,000 | 16,079,751 |
| 发放贷款和垫款 | 253,961,519 | 6.75% | 237,914,179 | 199,952,296 | 203,527,480 | 194,155,098 |
| 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 | 697,401 | -3.54% | 723,018 | 788,655 | 781,732 | 801,970 |
| 无形资产 | 778,763 | -3.45% | 806,632 | 758,298 | 551,802 | 462,116 |
| 投资性房地产 | 1,150 | -5.27% | 1,214 | 1,507 | 1,984 | 2,567 |
| 其他资产 | 111,749,133 | -5.62% | 118,399,127 | 114,772,594 | 101,009,448 | 88,099,397 |
| 468,846,036 | 3.48% | 453,098,733 | 407,794,724 | 390,663,859 | 371,208,019 | |
负债 | ||||||
| 向中央银行借款 | 16,475,047 | 9.66% | 15,023,127 | 12,891,460 | 12,171,746 | 8,935,700 |
| 拆入资金 | 36,322,728 | 24.05% | 29,279,975 | 22,838,372 | 24,832,543 | 22,281,968 |
| 交易性金融负债 | 1 | 0.00% | 1 | 1 | 95 | 2,849 |
| 衍生金融负债 | 1,331,104 | 24.88% | 1,065,917 | 2,199,362 | 1,325,988 | 2,278,585 |
| 卖出回购金融资产款 | 11,617,558 | -43.87% | 20,699,391 | 19,447,469 | 22,242,606 | 19,851,821 |
| 吸收存款 | 257,813,020 | 3.60% | 248,863,160 | 218,907,862 | 210,901,987 | 207,014,864 |
| 应付债券 | 92,833,581 | 0.27% | 92,581,251 | 91,435,237 | 78,723,683 | 69,439,122 |
| 其他负债 | 18,920,358 | 67.45% | 11,299,240 | 7,705,872 | 9,951,169 | 16,659,259 |
| 435,313,397 | 3.94% | 418,812,062 | 375,425,635 | 360,149,816 | 346,464,169 | |
总权益 | ||||||
| 实收股本 | 2,639,128 | 0.00% | 2,639,128 | 2,639,128 | 2,639,128 | 2,639,128 |
| 储备项目 | 30,028,299 | -2.56% | 30,817,127 | 29,000,123 | 27,234,528 | 21,552,864 |
| 股东权益 | 32,667,427 | -2.36% | 33,456,255 | 31,639,251 | 29,873,656 | 24,191,992 |
| 非控股权益 | 865,212 | 4.19% | 830,416 | 729,838 | 640,387 | 551,858 |