| 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 | 135,141,323 | 4.94% | 128,778,161 | 125,057,899 | 115,302,787 | 114,473,943 |
| 存放同业款项 | 46,728,332 | 33.23% | 35,073,384 | 36,184,743 | 21,929,705 | 23,698,897 |
| 拆出资金 | 42,569,752 | 18.36% | 35,967,066 | 30,022,315 | 25,777,277 | 13,788,191 |
| 交易性金融资产 | 335,418,321 | -2.51% | 344,054,750 | 471,988,561 | 443,007,912 | 402,350,741 |
| 衍生金融资产 | 7,233,783 | 2.36% | 7,067,061 | 12,198,717 | 6,826,781 | 6,985,843 |
| 买入返售金融资产 | 97,855,210 | 30.66% | 74,893,566 | 50,279,775 | 47,492,179 | 52,627,697 |
| 发放贷款和垫款 | 1,499,410,359 | 7.78% | 1,391,149,872 | 1,225,156,405 | 1,066,932,114 | 914,911,172 |
| 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 | 11,079,335 | 3.12% | 10,744,117 | 10,447,312 | 8,049,115 | 7,513,996 |
| 固定资产 | 8,563,020 | -3.64% | 8,886,531 | 8,004,064 | 7,949,110 | 7,213,896 |
| 无形资产 | 1,263,335 | -2.14% | 1,290,988 | 1,212,811 | 1,132,750 | 611,470 |
| 投资性房地产 | 914,908 | -1.37% | 927,659 | 1,041,402 | 1,189,887 | 11,449 |
| 其他资产 | 1,020,707,032 | 3.84% | 982,986,732 | 619,805,698 | 542,686,299 | 515,296,444 |
| 3,206,884,710 | 6.12% | 3,021,819,887 | 2,591,399,702 | 2,288,275,916 | 2,059,483,739 | |
负债 | ||||||
| 向中央银行借款 | 168,390,270 | 6.74% | 157,757,132 | 164,844,121 | 153,317,500 | 129,736,792 |
| 拆入资金 | 78,631,907 | 7.56% | 73,104,157 | 54,574,034 | 38,885,817 | 24,847,751 |
| 交易性金融负债 | 2,284,840 | 48.30% | 1,540,685 | 553,430 | 424,482 | 262,487 |
| 衍生金融负债 | 5,785,494 | 1.09% | 5,722,948 | 12,340,352 | 6,728,762 | 7,003,584 |
| 卖出回购金融资产款 | 64,418,486 | -45.71% | 118,665,290 | 13,443,609 | 66,542,427 | 50,039,051 |
| 吸收存款 | 1,868,309,920 | 9.31% | 1,709,147,659 | 1,527,640,782 | 1,396,365,869 | 1,261,132,423 |
| 应付债券 | 446,931,098 | 1.07% | 442,218,841 | 450,865,237 | 258,373,078 | 230,766,406 |
| 其他负债 | 354,966,738 | 17.01% | 303,358,363 | 175,181,760 | 195,043,916 | 197,996,410 |
| 2,989,718,753 | 6.34% | 2,811,515,075 | 2,399,443,325 | 2,115,681,851 | 1,901,784,904 | |
总权益 | ||||||
| 实收股本 | 12,363,567 | 0.00% | 12,363,567 | 11,067,585 | 10,343,733 | 10,343,718 |
| 储备项目 | 200,757,258 | 3.52% | 193,937,435 | 177,461,873 | 159,217,559 | 145,912,474 |
| 股东权益 | 213,120,825 | 3.31% | 206,301,002 | 188,529,458 | 169,561,292 | 156,256,192 |
| 非控股权益 | 4,045,132 | 1.03% | 4,003,810 | 3,426,919 | 3,032,773 | 1,442,643 |