| 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 | 23,782,010 | 8.96% | 21,826,713 | 21,769,452 | 22,692,629 | 24,452,766 |
| 存放同业款项 | 8,614,151 | 33.05% | 6,474,413 | 6,165,797 | 6,432,243 | 8,731,969 |
| 拆出资金 | 10,729,057 | 0.96% | 10,627,219 | 11,609,087 | 13,893,386 | 7,323,505 |
| 交易性金融资产 | 50,311,391 | 4.87% | 47,976,881 | 45,948,297 | 47,880,389 | 42,355,418 |
| 衍生金融资产 | 199,356 | 6.79% | 186,687 | 154,871 | 177,503 | 86,672 |
| 买入返售金融资产 | 2,973,133 | -30.40% | 4,272,037 | 4,312,918 | 453,706 | 11,426,520 |
| 发放贷款和垫款 | 252,654,283 | 2.99% | 245,323,914 | 229,946,709 | 223,632,277 | 209,517,804 |
| 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 | 3,075,876 | -3.98% | 3,203,292 | 3,066,506 | 3,098,771 | 3,212,742 |
| 无形资产 | 71,094 | -7.97% | 77,247 | 79,534 | 80,514 | 83,063 |
| 投资性房地产 | 19 | 0.00% | 19 | 71 | 71 | 203 |
| 其他资产 | 126,599,786 | -1.07% | 127,968,347 | 111,738,074 | 112,096,601 | 99,620,411 |
| 479,010,156 | 2.37% | 467,936,769 | 434,791,316 | 430,438,090 | 406,811,073 | |
负债 | ||||||
| 向中央银行借款 | 17,401,084 | 62.18% | 10,729,496 | 4,781,176 | 10,153,924 | 8,128,071 |
| 拆入资金 | 6,503,722 | -38.77% | 10,622,039 | 9,490,259 | 10,268,186 | 9,921,799 |
| 交易性金融负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 233,958 | 15.28% | 202,940 | 136,433 | 195,607 | 108,160 |
| 卖出回购金融资产款 | 10,366,330 | -30.03% | 14,814,579 | 11,354,137 | 11,050,124 | 19,591,897 |
| 吸收存款 | 315,917,942 | 3.40% | 305,538,569 | 286,320,039 | 268,823,042 | 250,693,543 |
| 应付债券 | 79,809,123 | 1.12% | 78,924,284 | 75,744,470 | 83,769,939 | 76,115,320 |
| 其他负债 | 7,160,539 | -11.11% | 8,055,932 | 10,482,161 | 11,127,186 | 12,549,891 |
| 437,392,698 | 1.98% | 428,887,839 | 398,308,675 | 395,388,008 | 377,108,681 | |
总权益 | ||||||
| 实收股本 | 5,555,617 | 0.00% | 5,555,616 | 5,555,610 | 5,555,601 | 5,555,556 |
| 储备项目 | 35,164,766 | 8.02% | 32,554,598 | 30,018,457 | 28,608,812 | 23,286,126 |
| 股东权益 | 40,720,383 | 6.85% | 38,110,214 | 35,574,067 | 34,164,413 | 28,841,682 |
| 非控股权益 | 897,075 | -4.44% | 938,716 | 908,574 | 885,669 | 860,710 |