| 2026/06 - 中期 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 | 523,466,000 | 35.29% | 386,916,000 | 340,915,000 | 416,442,000 | 477,381,000 |
| 存放同业款项 | 82,428,000 | -41.62% | 141,197,000 | 128,193,000 | 81,075,000 | 78,834,000 |
| 拆出资金 | 420,842,000 | -5.66% | 446,098,000 | 404,801,000 | 237,742,000 | 218,164,000 |
| 交易性金融资产 | 725,042,000 | 6.82% | 678,778,000 | 647,398,000 | 613,824,000 | 557,594,000 |
| 衍生金融资产 | 51,766,000 | 26.18% | 41,026,000 | 85,929,000 | 44,675,000 | 44,383,000 |
| 买入返售金融资产 | 113,370,000 | -33.17% | 169,640,000 | 136,265,000 | 104,773,000 | 13,730,000 |
| 发放贷款和垫款 | 5,890,350,000 | 2.50% | 5,746,871,000 | 5,601,450,000 | 5,383,750,000 | 5,038,967,000 |
| 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 | 11,024,000 | 25.46% | 8,787,000 | 7,349,000 | 6,945,000 | 6,341,000 |
| 固定资产 | 79,031,000 | 7.83% | 73,295,000 | 45,743,000 | 35,162,000 | 31,500,000 |
| 无形资产 | 2,735,000 | -16.74% | 3,285,000 | 4,221,000 | 5,427,000 | 4,577,000 |
| 投资性房地产 | 497,000 | -4.42% | 520,000 | 578,000 | 528,000 | 516,000 |
| 其他资产 | 2,483,288,000 | 2.00% | 2,434,615,000 | 2,129,880,000 | 2,122,141,000 | 2,075,556,000 |
| 10,383,839,000 | 2.50% | 10,131,028,000 | 9,532,722,000 | 9,052,484,000 | 8,547,543,000 | |
负债 | ||||||
| 向中央银行借款 | 218,517,000 | 7.10% | 204,025,000 | 124,151,000 | 273,226,000 | 119,422,000 |
| 拆入资金 | 151,247,000 | -4.88% | 159,013,000 | 88,550,000 | 86,327,000 | 70,741,000 |
| 交易性金融负债 | 8,658,000 | 568.06% | 1,296,000 | 1,719,000 | 1,588,000 | 1,546,000 |
| 衍生金融负债 | 50,034,000 | 12.78% | 44,364,000 | 81,162,000 | 41,850,000 | 44,265,000 |
| 卖出回购金融资产款 | 299,945,000 | -37.18% | 477,502,000 | 278,003,000 | 463,018,000 | 256,194,000 |
| 吸收存款 | 6,336,499,000 | 3.42% | 6,127,012,000 | 5,864,311,000 | 5,467,657,000 | 5,157,864,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他负债 | 2,428,141,000 | 6.96% | 2,270,186,000 | 2,287,461,000 | 1,984,143,000 | 2,211,681,000 |
| 9,493,041,000 | 2.26% | 9,283,398,000 | 8,725,357,000 | 8,317,809,000 | 7,861,713,000 | |
总权益 | ||||||
| 实收股本 | 55,645,000 | 0.00% | 55,645,000 | 54,397,000 | 48,967,000 | 48,935,000 |
| 储备项目 | 816,112,000 | 5.55% | 773,168,000 | 734,867,000 | 668,255,000 | 616,483,000 |
| 股东权益 | 871,757,000 | 5.18% | 828,813,000 | 789,264,000 | 717,222,000 | 665,418,000 |
| 非控股权益 | 19,041,000 | 1.19% | 18,817,000 | 18,101,000 | 17,453,000 | 20,412,000 |