| 2025/06 - 中期 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 | 285,183,000 | -0.09% | 285,449,000 | 390,367,000 | 338,552,000 | 361,302,000 |
| 存放同业款项 | 144,879,000 | 23.06% | 117,731,000 | 129,678,000 | 88,705,000 | 92,546,000 |
| 拆出资金 | 162,928,000 | -12.62% | 186,456,000 | 172,778,000 | 182,434,000 | 158,768,000 |
| 交易性金融资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 24,132,000 | -20.31% | 30,283,000 | 24,797,000 | 33,878,000 | 27,461,000 |
| 买入返售金融资产 | 34,808,000 | -54.77% | 76,958,000 | 35,773,000 | 3,010,000 | 1,362,000 |
| 发放贷款和垫款 | 4,413,765,000 | 0.40% | 4,396,036,000 | 4,323,908,000 | 4,072,982,000 | 3,967,679,000 |
| 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 | 2,000 |
| 固定资产 | 49,572,000 | -3.40% | 51,316,000 | 51,726,000 | 49,813,000 | 47,988,000 |
| 无形资产 | 7,907,000 | -1.52% | 8,029,000 | 5,865,000 | 5,554,000 | 5,286,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他资产 | 2,645,747,000 | -0.64% | 2,662,711,000 | 2,540,073,000 | 2,480,745,000 | 2,290,392,000 |
| 7,768,921,000 | -0.59% | 7,814,969,000 | 7,674,965,000 | 7,255,673,000 | 6,952,786,000 | |
负债 | ||||||
| 向中央银行借款 | 250,488,000 | -4.07% | 261,108,000 | 326,454,000 | 144,801,000 | 279,787,000 |
| 拆入资金 | 74,438,000 | -10.17% | 82,865,000 | 105,437,000 | 96,234,000 | 64,024,000 |
| 交易性金融负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 31,443,000 | -7.72% | 34,073,000 | 29,276,000 | 32,675,000 | 26,114,000 |
| 卖出回购金融资产款 | 252,452,000 | 1.74% | 248,124,000 | 191,133,000 | 104,140,000 | 36,485,000 |
| 吸收存款 | 4,382,087,000 | 1.14% | 4,332,681,000 | 4,353,281,000 | 4,051,592,000 | 3,825,693,000 |
| 应付债券 | 1,049,973,000 | 11.58% | 941,025,000 | 675,826,000 | 648,107,000 | 711,024,000 |
| 其他负债 | 1,025,728,000 | -18.50% | 1,258,525,000 | 1,355,757,000 | 1,565,310,000 | 1,423,120,000 |
| 7,066,609,000 | -1.28% | 7,158,401,000 | 7,037,164,000 | 6,642,859,000 | 6,366,247,000 | |
总权益 | ||||||
| 实收股本 | 43,782,000 | 0.00% | 43,782,000 | 43,782,000 | 43,782,000 | 43,782,000 |
| 储备项目 | 644,762,000 | 7.63% | 599,077,000 | 580,820,000 | 556,146,000 | 530,498,000 |
| 股东权益 | 688,544,000 | 7.11% | 642,859,000 | 624,602,000 | 599,928,000 | 574,280,000 |
| 非控股权益 | 13,768,000 | 0.43% | 13,709,000 | 13,199,000 | 12,886,000 | 12,259,000 |