| 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 | 30,958,402 | -6.67% | 33,171,153 | 32,201,820 | 41,264,997 | 38,040,924 |
| 存放同业款项 | 2,984,131 | -42.37% | 5,178,426 | 3,066,662 | 10,097,405 | 4,356,378 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 110,760 |
| 交易性金融资产 | 92,410,712 | 16.30% | 79,458,189 | 86,621,613 | 44,629,971 | 34,746,858 |
| 衍生金融资产 | 1,606 | -23.92% | 2,111 | 3,090 | 966 | 136 |
| 买入返售金融资产 | 26,887,842 | 13.18% | 23,756,902 | 12,175,226 | 14,151,443 | 1,772,738 |
| 发放贷款和垫款 | 345,355,590 | 1.53% | 340,163,369 | 326,728,764 | 312,480,555 | 275,426,004 |
| 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 | -100.00% | 31,205 | 31,205 | 31,205 | 31,205 |
| 固定资产 | 9,846,252 | 29.14% | 7,624,193 | 5,372,872 | 3,968,749 | 3,723,985 |
| 无形资产 | 385,776 | -5.44% | 407,990 | 385,682 | 402,203 | 244,012 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他资产 | 258,289,432 | 1.82% | 253,668,404 | 239,082,241 | 261,040,720 | 287,545,467 |
| 767,119,743 | 3.18% | 743,461,942 | 705,669,175 | 688,068,214 | 645,998,467 | |
负债 | ||||||
| 向中央银行借款 | 61,818,269 | -4.57% | 64,777,269 | 61,892,107 | 54,001,799 | 33,970,377 |
| 拆入资金 | 29,858,072 | -1.29% | 30,249,478 | 28,389,283 | 26,407,421 | 23,296,900 |
| 交易性金融负债 | 18,223 | -9.65% | 20,169 | 339,616 | 103,908 | 124,254 |
| 衍生金融负债 | 1,498 | -33.39% | 2,249 | 3,651 | 2,035 | 667 |
| 卖出回购金融资产款 | 11,256,546 | 627.47% | 1,547,358 | 7,843,462 | 8,457,842 | 13,013,370 |
| 吸收存款 | 470,042,432 | 3.00% | 456,355,666 | 430,376,347 | 409,531,371 | 393,013,273 |
| 应付债券 | 105,816,688 | 4.56% | 101,204,460 | 88,399,354 | 87,068,038 | 88,867,465 |
| 其他负债 | 15,029,343 | -15.27% | 17,736,896 | 19,385,700 | 38,962,211 | 35,059,587 |
| 693,841,071 | 3.27% | 671,893,545 | 636,629,520 | 624,534,625 | 587,345,893 | |
总权益 | ||||||
| 实收股本 | 3,656,198 | 0.00% | 3,656,198 | 3,656,198 | 3,656,198 | 3,656,198 |
| 储备项目 | 67,340,770 | 2.57% | 65,653,530 | 63,214,123 | 57,864,656 | 53,010,974 |
| 股东权益 | 70,996,968 | 2.43% | 69,309,728 | 66,870,321 | 61,520,854 | 56,667,172 |
| 非控股权益 | 2,281,704 | 1.02% | 2,258,669 | 2,169,334 | 2,012,735 | 1,985,402 |