| 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 | 28,202,358 | 1.85% | 27,690,391 | 21,826,713 | 21,769,452 | 22,692,629 |
| 存放同业款项 | 10,738,019 | 50.84% | 7,118,849 | 6,474,413 | 6,165,797 | 6,432,243 |
| 拆出资金 | 16,831,590 | 48.79% | 11,312,656 | 10,627,219 | 11,609,087 | 13,893,386 |
| 交易性金融资产 | 47,365,817 | -1.30% | 47,992,049 | 47,976,881 | 45,948,297 | 47,880,389 |
| 衍生金融资产 | 604,794 | 179.03% | 216,748 | 186,687 | 154,871 | 177,503 |
| 买入返售金融资产 | 3,981,759 | -68.55% | 12,659,440 | 4,272,037 | 4,312,918 | 453,706 |
| 发放贷款和垫款 | 257,097,136 | 0.78% | 255,106,911 | 245,323,914 | 229,946,709 | 223,632,277 |
| 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 | 3,041,277 | -4.67% | 3,190,429 | 3,203,292 | 3,066,506 | 3,098,771 |
| 无形资产 | 69,394 | -2.37% | 71,077 | 77,247 | 79,534 | 80,514 |
| 投资性房地产 | 5 | 0.00% | 5 | 19 | 71 | 71 |
| 其他资产 | 141,987,849 | 9.50% | 129,673,865 | 127,968,347 | 111,738,074 | 112,096,601 |
| 509,919,998 | 3.01% | 495,032,420 | 467,936,769 | 434,791,316 | 430,438,090 | |
负债 | ||||||
| 向中央银行借款 | 16,080,261 | -10.00% | 17,866,936 | 10,729,496 | 4,781,176 | 10,153,924 |
| 拆入资金 | 11,243,525 | 54.85% | 7,261,103 | 10,622,039 | 9,490,259 | 10,268,186 |
| 交易性金融负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 118,046 | -54.76% | 260,922 | 202,940 | 136,433 | 195,607 |
| 卖出回购金融资产款 | 14,032,547 | -22.72% | 18,157,678 | 14,814,579 | 11,354,137 | 11,050,124 |
| 吸收存款 | 335,178,953 | 2.60% | 326,672,898 | 305,538,569 | 286,320,039 | 268,823,042 |
| 应付债券 | 77,900,414 | 1.73% | 76,572,630 | 78,924,284 | 75,744,470 | 83,769,939 |
| 其他负债 | 8,202,551 | 15.06% | 7,129,130 | 8,055,932 | 10,482,161 | 11,127,186 |
| 462,756,297 | 1.95% | 453,921,297 | 428,887,839 | 398,308,675 | 395,388,008 | |
总权益 | ||||||
| 实收股本 | 5,555,621 | 0.00% | 5,555,617 | 5,555,616 | 5,555,610 | 5,555,601 |
| 储备项目 | 41,600,182 | 18.21% | 35,191,523 | 32,554,598 | 30,018,457 | 28,608,812 |
| 股东权益 | 47,155,803 | 15.73% | 40,747,140 | 38,110,214 | 35,574,067 | 34,164,413 |
| 非控股权益 | 7,898 | -97.83% | 363,983 | 938,716 | 908,574 | 885,669 |