| 2024/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
资产 | ||||||
| 现金及存入中央银行款项 | 281,777,000 | 2.59% | 274,663,000 | 285,277,000 | 312,033,000 | 283,982,000 |
| 存放同业款项 | 123,103,000 | 31.52% | 93,597,000 | 98,329,000 | 78,215,000 | 106,174,000 |
| 拆出资金 | 271,428,000 | 22.98% | 220,707,000 | 133,921,000 | 94,473,000 | 70,996,000 |
| 交易性金融资产 | 620,826,000 | 37.87% | 450,293,000 | 446,133,000 | 389,703,000 | 311,270,000 |
| 衍生金融资产 | 40,607,000 | 0.21% | 40,521,000 | 27,553,000 | 30,238,000 | 36,607,000 |
| 买入返售金融资产 | 17,031,000 | -84.63% | 110,830,000 | 41,561,000 | 6,388,000 | 95,314,000 |
| 发放贷款和垫款 | 3,303,631,000 | -0.50% | 3,320,110,000 | 3,242,258,000 | 2,984,753,000 | 2,610,841,000 |
| 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 | 0 |
| 固定资产 | 8,753,000 | -10.81% | 9,814,000 | 11,083,000 | 11,974,000 | 10,893,000 |
| 无形资产 | 6,153,000 | -7.08% | 6,622,000 | 6,879,000 | 5,801,000 | 3,852,000 |
| 投资性房地产 | 358,000 | 6.87% | 335,000 | 477,000 | 558,000 | 573,000 |
| 其他资产 | 1,072,321,000 | 1.20% | 1,059,624,000 | 1,028,043,000 | 1,007,244,000 | 938,012,000 |
| 5,745,988,000 | 2.84% | 5,587,116,000 | 5,321,514,000 | 4,921,380,000 | 4,468,514,000 | |
负债 | ||||||
| 向中央银行借款 | 138,640,000 | -33.60% | 208,783,000 | 191,916,000 | 148,162,000 | 124,587,000 |
| 拆入资金 | 79,743,000 | 62.55% | 49,059,000 | 57,393,000 | 32,394,000 | 41,034,000 |
| 交易性金融负债 | 137,265,000 | 334.19% | 31,614,000 | 64,943,000 | 43,421,000 | 31,505,000 |
| 衍生金融负债 | 34,988,000 | -17.13% | 42,220,000 | 36,525,000 | 31,092,000 | 41,485,000 |
| 卖出回购金融资产款 | 106,244,000 | 82.70% | 58,152,000 | 13,303,000 | 47,703,000 | 35,286,000 |
| 吸收存款 | 3,592,532,000 | 3.88% | 3,458,287,000 | 3,352,266,000 | 2,990,518,000 | 2,695,935,000 |
| 应付债券 | 613,547,000 | -15.76% | 728,328,000 | 692,075,000 | 823,934,000 | 611,865,000 |
| 其他负债 | 552,560,000 | 2.64% | 538,345,000 | 478,413,000 | 408,708,000 | 522,686,000 |
| 5,255,519,000 | 2.75% | 5,114,788,000 | 4,886,834,000 | 4,525,932,000 | 4,104,383,000 | |
总权益 | ||||||
| 实收股本 | 19,406,000 | 0.00% | 19,406,000 | 19,406,000 | 19,406,000 | 19,406,000 |
| 储备项目 | 471,063,000 | 4.01% | 452,922,000 | 415,274,000 | 376,042,000 | 344,725,000 |
| 股东权益 | 490,469,000 | 3.84% | 472,328,000 | 434,680,000 | 395,448,000 | 364,131,000 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |