| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
资产 | ||||||
| 现金及存入中央银行款项 | 148,947,423 | 11.62% | 133,442,836 | 136,346,779 | 148,260,456 | 145,811,315 |
| 存放同业款项 | 51,207,205 | 113.03% | 24,037,004 | 21,568,090 | 20,880,250 | 13,437,278 |
| 拆出资金 | 214,951,166 | -9.44% | 237,353,422 | 214,704,565 | 203,614,270 | 198,858,656 |
| 交易性金融资产 | 298,268,550 | -0.32% | 299,239,381 | 361,217,008 | 309,108,378 | 234,564,596 |
| 衍生金融资产 | 7,687,743 | -64.64% | 21,741,025 | 14,575,526 | 14,160,162 | 10,891,859 |
| 买入返售金融资产 | 17,043,035 | 87.52% | 9,088,556 | 4,721,348 | 23,826,665 | 3,384,426 |
| 发放贷款和垫款 | 1,404,134,007 | 2.72% | 1,366,902,931 | 1,338,811,558 | 1,263,725,401 | 1,183,881,129 |
| 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 | 1,160,046 | 8.62% | 1,068,007 | 962,814 | 508,426 | 460,059 |
| 固定资产 | 9,943,801 | -2.71% | 10,220,369 | 10,559,049 | 5,627,963 | 5,274,316 |
| 无形资产 | 1,338,747 | -1.19% | 1,354,805 | 1,309,048 | 1,289,216 | 1,076,045 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他资产 | 1,153,320,231 | 2.77% | 1,122,207,265 | 980,740,688 | 887,523,572 | 855,559,000 |
| 3,308,001,954 | 2.52% | 3,226,655,601 | 3,085,516,473 | 2,878,524,759 | 2,653,198,679 | |
负债 | ||||||
| 向中央银行借款 | 113,161,882 | 18.25% | 95,694,240 | 158,750,757 | 93,110,737 | 31,112,677 |
| 拆入资金 | 18,814,700 | -26.71% | 25,670,225 | 27,143,269 | 41,165,833 | 21,880,897 |
| 交易性金融负债 | 761,732 | -36.45% | 1,198,685 | 2,123,327 | 1,862,070 | 811,328 |
| 衍生金融负债 | 7,358,675 | -66.16% | 21,747,496 | 13,364,449 | 14,879,222 | 10,588,715 |
| 卖出回购金融资产款 | 125,516,896 | -30.33% | 180,156,606 | 119,589,441 | 77,208,675 | 107,826,235 |
| 吸收存款 | 1,829,608,828 | 5.11% | 1,740,584,683 | 1,671,385,095 | 1,598,876,004 | 1,472,965,976 |
| 应付债券 | 601,877,987 | 29.81% | 463,665,944 | 366,558,084 | 315,931,987 | 273,594,189 |
| 其他负债 | 350,382,027 | -20.96% | 443,280,988 | 487,552,889 | 513,841,707 | 528,650,217 |
| 3,047,482,727 | 2.54% | 2,971,998,867 | 2,846,467,311 | 2,656,876,235 | 2,447,430,234 | |
总权益 | ||||||
| 实收股本 | 14,209,000 | 0.02% | 14,206,694 | 14,206,670 | 14,206,663 | 14,206,637 |
| 储备项目 | 245,980,026 | 2.50% | 239,986,519 | 224,372,160 | 206,847,396 | 190,996,995 |
| 股东权益 | 260,189,026 | 2.36% | 254,193,213 | 238,578,830 | 221,054,059 | 205,203,632 |
| 非控股权益 | 330,201 | -28.76% | 463,521 | 470,332 | 594,465 | 564,813 |