| 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 | 25,643,655 | 9.17% | 23,489,946 | 22,394,252 | 29,728,174 | 29,808,458 |
| 存放同業款項 | 4,143,638 | 2.18% | 4,055,306 | 5,393,135 | 5,736,358 | 10,107,661 |
| 拆出資金 | 24,905,798 | -6.24% | 26,564,262 | 22,033,575 | 19,140,071 | 13,869,537 |
| 交易性金融資產 | 37,510,691 | 6.80% | 35,121,149 | 34,893,811 | 17,612,346 | 15,749,732 |
| 衍生金融資產 | 1,224,154 | 19.67% | 1,022,972 | 2,175,682 | 1,352,463 | 2,071,732 |
| 買入返售金融資產 | 8,991,316 | 79.79% | 5,000,928 | 4,630,919 | 11,222,000 | 16,079,751 |
| 發放貸款和墊款 | 268,062,256 | 12.67% | 237,914,179 | 199,952,296 | 203,527,480 | 194,155,098 |
| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 661,953 | -8.45% | 723,018 | 788,655 | 781,732 | 801,970 |
| 無形資產 | 736,696 | -8.67% | 806,632 | 758,298 | 551,802 | 462,116 |
| 投資性房地產 | 1,077 | -11.29% | 1,214 | 1,507 | 1,984 | 2,567 |
| 其他資產 | 122,238,489 | 3.24% | 118,399,127 | 114,772,594 | 101,009,448 | 88,099,397 |
| 494,119,723 | 9.05% | 453,098,733 | 407,794,724 | 390,663,859 | 371,208,019 | |
負債 | ||||||
| 向中央銀行借款 | 20,907,785 | 39.17% | 15,023,127 | 12,891,460 | 12,171,746 | 8,935,700 |
| 拆入資金 | 30,885,672 | 5.48% | 29,279,975 | 22,838,372 | 24,832,543 | 22,281,968 |
| 交易性金融負債 | 1 | 0.00% | 1 | 1 | 95 | 2,849 |
| 衍生金融負債 | 1,269,048 | 19.06% | 1,065,917 | 2,199,362 | 1,325,988 | 2,278,585 |
| 賣出回購金融資產款 | 13,940,427 | -32.65% | 20,699,391 | 19,447,469 | 22,242,606 | 19,851,821 |
| 吸收存款 | 273,572,576 | 9.93% | 248,863,160 | 218,907,862 | 210,901,987 | 207,014,864 |
| 應付債券 | 93,236,771 | 0.71% | 92,581,251 | 91,435,237 | 78,723,683 | 69,439,122 |
| 其他負債 | 24,410,526 | 116.04% | 11,299,240 | 7,705,872 | 9,951,169 | 16,659,259 |
| 458,222,806 | 9.41% | 418,812,062 | 375,425,635 | 360,149,816 | 346,464,169 | |
總權益 | ||||||
| 實收股本 | 2,639,128 | 0.00% | 2,639,128 | 2,639,128 | 2,639,128 | 2,639,128 |
| 儲備項目 | 32,340,670 | 4.94% | 30,817,127 | 29,000,123 | 27,234,528 | 21,552,864 |
| 股東權益 | 34,979,798 | 4.55% | 33,456,255 | 31,639,251 | 29,873,656 | 24,191,992 |
| 非控股權益 | 917,118 | 10.44% | 830,416 | 729,838 | 640,387 | 551,858 |


