| 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 | 160,642,656 | 7.07% | 150,041,246 | 133,442,836 | 136,346,779 | 148,260,456 |
| 存放同业款项 | 34,082,533 | 18.01% | 28,881,443 | 24,037,004 | 21,568,090 | 20,880,250 |
| 拆出资金 | 248,646,990 | 11.58% | 222,846,584 | 237,353,422 | 214,704,565 | 203,614,270 |
| 交易性金融资产 | 170,867,408 | -38.60% | 278,305,103 | 299,239,381 | 361,217,008 | 309,108,378 |
| 衍生金融资产 | 7,053,530 | -12.10% | 8,024,311 | 21,741,025 | 14,575,526 | 14,160,162 |
| 买入返售金融资产 | 75,667,979 | 589.28% | 10,977,799 | 9,088,556 | 4,721,348 | 23,826,665 |
| 发放贷款和垫款 | 1,492,173,894 | 6.17% | 1,405,488,838 | 1,366,902,931 | 1,338,811,558 | 1,263,725,401 |
| 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 | 1,256,033 | 5.53% | 1,190,239 | 1,068,007 | 962,814 | 508,426 |
| 固定资产 | 9,614,026 | -2.38% | 9,848,322 | 10,220,369 | 10,559,049 | 5,627,963 |
| 无形资产 | 1,565,347 | -5.40% | 1,654,626 | 1,354,805 | 1,309,048 | 1,289,216 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他资产 | 1,217,241,038 | 2.16% | 1,191,493,221 | 1,122,207,265 | 980,740,688 | 887,523,572 |
| 3,418,811,434 | 3.33% | 3,308,751,732 | 3,226,655,601 | 3,085,516,473 | 2,878,524,759 | |
负债 | ||||||
| 向中央银行借款 | 175,395,828 | 25.05% | 140,261,491 | 95,694,240 | 158,750,757 | 93,110,737 |
| 拆入资金 | 11,069,071 | -36.85% | 17,527,521 | 25,670,225 | 27,143,269 | 41,165,833 |
| 交易性金融负债 | 366,840 | -40.91% | 620,776 | 1,198,685 | 2,123,327 | 1,862,070 |
| 衍生金融负债 | 8,049,336 | 8.00% | 7,452,922 | 21,747,496 | 13,364,449 | 14,879,222 |
| 卖出回购金融资产款 | 44,239,743 | -63.92% | 122,607,430 | 180,156,606 | 119,589,441 | 77,208,675 |
| 吸收存款 | 1,884,337,252 | 7.19% | 1,757,869,285 | 1,740,584,683 | 1,671,385,095 | 1,598,876,004 |
| 应付债券 | 523,775,991 | -5.55% | 554,554,188 | 463,665,944 | 366,558,084 | 315,931,987 |
| 其他负债 | 503,471,672 | 11.55% | 451,332,479 | 443,280,988 | 487,552,889 | 513,841,707 |
| 3,150,705,733 | 3.23% | 3,052,226,092 | 2,971,998,867 | 2,846,467,311 | 2,656,876,235 | |
总权益 | ||||||
| 实收股本 | 14,209,039 | 0.00% | 14,209,010 | 14,206,694 | 14,206,670 | 14,206,663 |
| 储备项目 | 253,246,462 | 4.65% | 241,991,441 | 239,986,519 | 224,372,160 | 206,847,396 |
| 股东权益 | 267,455,501 | 4.39% | 256,200,451 | 254,193,213 | 238,578,830 | 221,054,059 |
| 非控股权益 | 650,200 | 99.95% | 325,189 | 463,521 | 470,332 | 594,465 |