| 2026/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
資產 | ||||||
| 現金及存入中央銀行款項 | 396,733,000 | -6.16% | 422,767,000 | 411,539,000 | 537,131,000 | 457,089,000 |
| 存放同業款項 | 121,391,000 | -6.72% | 130,131,000 | 113,772,000 | 105,753,000 | 168,169,000 |
| 拆出資金 | 409,803,000 | -11.93% | 465,332,000 | 419,710,000 | 451,609,000 | 363,474,000 |
| 交易性金融資產 | 852,102,000 | 3.79% | 820,948,000 | 691,019,000 | 780,226,000 | 708,984,000 |
| 衍生金融資產 | 49,885,000 | -46.61% | 93,440,000 | 89,590,000 | 56,311,000 | 42,829,000 |
| 買入返售金融資產 | 76,275,000 | 35.92% | 56,119,000 | 63,879,000 | 44,719,000 | 111,411,000 |
| 發放貸款和墊款 | 5,781,023,000 | 3.74% | 5,572,502,000 | 5,269,160,000 | 4,904,696,000 | 4,798,350,000 |
| 可供出售金融資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 持有至到期投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 長期股權投資 | 8,392,000 | 1.43% | 8,274,000 | 1,807,000 | 2,825,000 | 2,655,000 |
| 固定資產 | 69,445,000 | 2.50% | 67,749,000 | 56,235,000 | 45,308,000 | 37,157,000 |
| 無形資產 | 8,708,000 | -5.52% | 9,217,000 | 9,584,000 | 9,767,000 | 10,349,000 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他資產 | 2,678,057,000 | 9.97% | 2,435,267,000 | 2,335,585,000 | 2,068,902,000 | 2,004,184,000 |
| 10,451,814,000 | 3.67% | 10,081,746,000 | 9,461,880,000 | 9,007,247,000 | 8,704,651,000 | |
負債 | ||||||
| 向中央銀行借款 | 185,322,000 | 33.29% | 139,039,000 | 118,442,000 | 235,242,000 | 165,133,000 |
| 拆入資金 | 334,597,000 | -6.84% | 359,161,000 | 349,605,000 | 302,677,000 | 341,005,000 |
| 交易性金融負債 | 142,768,000 | 113.52% | 66,863,000 | 33,172,000 | 10,207,000 | 10,238,000 |
| 衍生金融負債 | 56,846,000 | -30.07% | 81,292,000 | 78,575,000 | 52,293,000 | 37,526,000 |
| 賣出回購金融資產款 | 205,712,000 | -32.75% | 305,914,000 | 505,962,000 | 519,784,000 | 350,168,000 |
| 吸收存款 | 6,106,123,000 | 8.01% | 5,653,358,000 | 5,229,282,000 | 5,060,344,000 | 4,893,812,000 |
| 應付債券 | 931,100,000 | -18.35% | 1,140,416,000 | 1,419,972,000 | 1,011,653,000 | 1,330,304,000 |
| 其他負債 | 1,643,340,000 | 8.74% | 1,511,273,000 | 982,089,000 | 1,082,163,000 | 869,690,000 |
| 9,605,808,000 | 3.76% | 9,257,316,000 | 8,717,099,000 | 8,274,363,000 | 7,997,876,000 | |
總權益 | ||||||
| 實收股本 | 33,306,000 | 0.00% | 33,306,000 | 29,352,000 | 29,352,000 | 29,352,000 |
| 儲備項目 | 805,969,000 | 2.85% | 783,608,000 | 706,977,000 | 695,397,000 | 668,520,000 |
| 股東權益 | 839,275,000 | 2.74% | 816,914,000 | 736,329,000 | 724,749,000 | 697,872,000 |
| 非控股權益 | 6,731,000 | -10.44% | 7,516,000 | 8,452,000 | 8,135,000 | 8,903,000 |


