| 2026/03 人民币(K¥) | 与去年末期 比较 | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
资产 | ||||||
| 现金及存入中央银行款项 | 355,491,000 | -9.09% | 391,045,000 | 394,940,000 | 418,569,000 | 442,403,000 |
| 存放同业款项 | 354,416,000 | 75.69% | 201,728,000 | 107,117,000 | 185,906,000 | 94,114,000 |
| 拆出资金 | 456,285,000 | 8.24% | 421,546,000 | 377,748,000 | 363,172,000 | 352,043,000 |
| 交易性金融资产 | 853,366,000 | -8.31% | 930,715,000 | 923,189,000 | 957,708,000 | 999,855,000 |
| 衍生金融资产 | 39,368,000 | -11.91% | 44,692,000 | 70,524,000 | 43,679,000 | 35,253,000 |
| 买入返售金融资产 | 423,869,000 | 27.53% | 332,368,000 | 177,518,000 | 200,065,000 | 56,537,000 |
| 发放贷款和垫款 | 6,027,296,000 | 3.53% | 5,821,808,000 | 5,608,859,000 | 5,333,483,000 | 4,869,879,000 |
| 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 | 3,702,000 | -0.08% | 3,705,000 | 3,917,000 | 3,872,000 | 4,046,000 |
| 固定资产 | 30,577,000 | 2.74% | 29,762,000 | 28,869,000 | 28,867,000 | 28,571,000 |
| 无形资产 | 1,017,000 | -3.97% | 1,059,000 | 1,122,000 | 1,087,000 | 986,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他资产 | 2,737,520,000 | -6.12% | 2,915,828,000 | 2,814,095,000 | 2,621,918,000 | 2,382,984,000 |
| 11,282,907,000 | 1.70% | 11,094,256,000 | 10,507,898,000 | 10,158,326,000 | 9,266,671,000 | |
负债 | ||||||
| 向中央银行借款 | 99,426,000 | -3.57% | 103,110,000 | 91,419,000 | 307,064,000 | 94,621,000 |
| 拆入资金 | 333,034,000 | 0.75% | 330,540,000 | 336,862,000 | 349,494,000 | 277,268,000 |
| 交易性金融负债 | 58,847,000 | 61.02% | 36,547,000 | 26,740,000 | 12,946,000 | 49,578,000 |
| 衍生金融负债 | 43,196,000 | 12.86% | 38,273,000 | 74,890,000 | 43,279,000 | 34,967,000 |
| 卖出回购金融资产款 | 259,836,000 | -28.56% | 363,699,000 | 261,996,000 | 416,568,000 | 353,626,000 |
| 吸收存款 | 6,088,518,000 | 1.12% | 6,020,806,000 | 5,630,360,000 | 5,217,064,000 | 4,788,754,000 |
| 应付债券 | 870,030,000 | -7.23% | 937,816,000 | 1,252,987,000 | 1,029,525,000 | 1,158,007,000 |
| 其他负债 | 2,605,491,000 | 10.88% | 2,349,819,000 | 1,939,033,000 | 1,974,667,000 | 1,752,552,000 |
| 10,358,378,000 | 1.75% | 10,180,610,000 | 9,614,287,000 | 9,350,607,000 | 8,509,373,000 | |
总权益 | ||||||
| 实收股本 | 21,163,000 | 0.00% | 21,163,000 | 20,774,000 | 20,774,000 | 20,774,000 |
| 储备项目 | 891,391,000 | 1.23% | 880,553,000 | 861,134,000 | 775,450,000 | 725,413,000 |
| 股东权益 | 912,554,000 | 1.20% | 901,716,000 | 881,908,000 | 796,224,000 | 746,187,000 |
| 非控股权益 | 11,975,000 | 0.38% | 11,930,000 | 11,703,000 | 11,495,000 | 11,111,000 |
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| 风险声明： |
| 证券价格有时可能会非常波动。证券价格可升可跌，甚至变成毫无价值。买卖证券未必一定能够赚取利润，反而可能会招致损失。本内容仅供参考，并不构成任何投资产品或服务的要约、招揽、建议、意见或任何保证。客户不应依靠此内容作任何投资决定。 |
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