| 2025/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
资产 | ||||||
| 现金及存入中央银行款项 | 315,987,000 | 11.55% | 283,266,000 | 349,184,000 | 356,426,000 | 378,263,000 |
| 存放同业款项 | 118,231,000 | 147.52% | 47,767,000 | 39,942,000 | 32,073,000 | 51,189,000 |
| 拆出资金 | 183,826,000 | 2.27% | 179,739,000 | 142,242,000 | 129,979,000 | 138,349,000 |
| 交易性金融资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 10,784,000 | -68.09% | 33,797,000 | 13,324,000 | 15,730,000 | 13,705,000 |
| 买入返售金融资产 | 26,982,000 | -77.16% | 118,128,000 | 67,500,000 | 28,000 | 31,164,000 |
| 发放贷款和垫款 | 4,008,604,000 | 3.91% | 3,857,693,000 | 3,712,925,000 | 3,499,351,000 | 3,239,396,000 |
| 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 | 204,000 | 165,000 | 256,000 |
| 固定资产 | 28,808,000 | 8.80% | 26,479,000 | 24,235,000 | 23,342,000 | 22,499,000 |
| 无形资产 | 4,864,000 | -3.30% | 5,030,000 | 4,368,000 | 3,552,000 | 2,767,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他资产 | 2,540,505,000 | 5.54% | 2,407,122,000 | 2,418,872,000 | 2,239,864,000 | 2,024,481,000 |
| 7,238,591,000 | 4.02% | 6,959,021,000 | 6,772,796,000 | 6,300,510,000 | 5,902,069,000 | |
负债 | ||||||
| 向中央银行借款 | 163,434,000 | 70.90% | 95,633,000 | 99,633,000 | 63,386,000 | 101,180,000 |
| 拆入资金 | 168,681,000 | -22.11% | 216,562,000 | 194,205,000 | 188,601,000 | 179,626,000 |
| 交易性金融负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 12,305,000 | -62.08% | 32,448,000 | 13,946,000 | 14,261,000 | 13,337,000 |
| 卖出回购金融资产款 | 192,865,000 | 154.46% | 75,793,000 | 73,115,000 | 92,980,000 | 80,600,000 |
| 吸收存款 | 4,253,182,000 | 5.39% | 4,035,687,000 | 4,094,528,000 | 3,917,168,000 | 3,675,743,000 |
| 应付债券 | 1,217,020,000 | -1.14% | 1,231,112,000 | 1,099,326,000 | 875,971,000 | 763,532,000 |
| 其他负债 | 633,922,000 | -6.99% | 681,555,000 | 643,258,000 | 638,130,000 | 603,685,000 |
| 6,641,409,000 | 4.28% | 6,368,790,000 | 6,218,011,000 | 5,790,497,000 | 5,417,703,000 | |
总权益 | ||||||
| 实收股本 | 59,086,000 | 0.00% | 59,086,000 | 59,086,000 | 54,032,000 | 54,032,000 |
| 储备项目 | 535,448,000 | 1.29% | 528,614,000 | 493,305,000 | 453,851,000 | 428,457,000 |
| 股东权益 | 594,534,000 | 1.16% | 587,700,000 | 552,391,000 | 507,883,000 | 482,489,000 |
| 非控股权益 | 2,648,000 | 4.62% | 2,531,000 | 2,394,000 | 2,130,000 | 1,877,000 |