| 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 | 180,478,000 | -0.15% | 180,748,000 | 167,699,000 | 202,434,000 | 175,383,000 |
| 存放同业款项 | 32,357,000 | 8.76% | 29,752,000 | 21,048,000 | 17,758,000 | 18,277,000 |
| 拆出资金 | 81,025,000 | -0.66% | 81,560,000 | 64,469,000 | 50,314,000 | 57,234,000 |
| 交易性金融资产 | 461,516,000 | -2.58% | 473,728,000 | 437,994,000 | 316,586,000 | 359,584,000 |
| 衍生金融资产 | 5,916,000 | -10.98% | 6,646,000 | 20,057,000 | 3,803,000 | 7,505,000 |
| 买入返售金融资产 | 9,534,000 | -89.25% | 88,681,000 | 31,389,000 | 20,157,000 | 58,442,000 |
| 发放贷款和垫款 | 2,712,385,000 | 7.70% | 2,518,416,000 | 2,313,356,000 | 2,256,596,000 | 2,217,691,000 |
| 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 | 78,100,000 | 4.08% | 75,039,000 | 66,635,000 | 55,395,000 | 27,230,000 |
| 无形资产 | 1,766,000 | -0.67% | 1,778,000 | 1,786,000 | 1,792,000 | 1,771,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他资产 | 1,315,425,000 | 2.67% | 1,281,271,000 | 1,252,058,000 | 1,329,931,000 | 977,050,000 |
| 4,878,502,000 | 2.97% | 4,737,619,000 | 4,376,491,000 | 4,254,766,000 | 3,900,167,000 | |
负债 | ||||||
| 向中央银行借款 | 158,134,000 | 9.62% | 144,251,000 | 171,587,000 | 153,561,000 | 100,836,000 |
| 拆入资金 | 224,323,000 | 1.75% | 220,471,000 | 232,774,000 | 205,036,000 | 166,842,000 |
| 交易性金融负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 6,288,000 | -2.18% | 6,428,000 | 19,854,000 | 3,900,000 | 6,359,000 |
| 卖出回购金融资产款 | 226,639,000 | 0.10% | 226,412,000 | 155,414,000 | 202,827,000 | 73,631,000 |
| 吸收存款 | 2,570,543,000 | 6.68% | 2,409,626,000 | 2,184,137,000 | 2,165,881,000 | 2,094,669,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他负债 | 1,287,019,000 | -3.28% | 1,330,631,000 | 1,247,041,000 | 1,201,799,000 | 1,134,508,000 |
| 4,472,946,000 | 3.12% | 4,337,819,000 | 4,010,807,000 | 3,933,004,000 | 3,576,845,000 | |
总权益 | ||||||
| 实收股本 | 15,915,000 | 0.00% | 15,915,000 | 15,915,000 | 15,915,000 | 15,915,000 |
| 储备项目 | 385,455,000 | 1.48% | 379,831,000 | 346,067,000 | 302,664,000 | 304,542,000 |
| 股东权益 | 401,370,000 | 1.42% | 395,746,000 | 361,982,000 | 318,579,000 | 320,457,000 |
| 非控股权益 | 4,186,000 | 3.26% | 4,054,000 | 3,702,000 | 3,183,000 | 2,865,000 |