| 2024/06 - 中期 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 | 346,917,000 | -17.12% | 418,569,000 | 442,403,000 | 447,446,000 | 411,147,000 |
| 存放同业款项 | 248,186,000 | 33.50% | 185,906,000 | 94,114,000 | 66,251,000 | 95,207,000 |
| 拆出资金 | 413,122,000 | 13.75% | 363,172,000 | 352,043,000 | 351,822,000 | 191,939,000 |
| 交易性金融资产 | 890,077,000 | -7.06% | 957,708,000 | 999,855,000 | 909,794,000 | 823,927,000 |
| 衍生金融资产 | 46,419,000 | 6.27% | 43,679,000 | 35,253,000 | 34,460,000 | 59,396,000 |
| 买入返售金融资产 | 293,008,000 | 46.46% | 200,065,000 | 56,537,000 | 141,131,000 | 123,350,000 |
| 发放贷款和垫款 | 5,540,736,000 | 3.89% | 5,333,483,000 | 4,869,879,000 | 4,310,306,000 | 3,867,321,000 |
| 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 | 3,891,000 | 0.49% | 3,872,000 | 4,046,000 | 3,732,000 | 3,549,000 |
| 固定资产 | 28,248,000 | -2.14% | 28,867,000 | 28,571,000 | 26,060,000 | 26,414,000 |
| 无形资产 | 1,070,000 | -1.56% | 1,087,000 | 986,000 | 883,000 | 712,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他资产 | 2,538,416,000 | -3.18% | 2,621,918,000 | 2,382,984,000 | 2,311,139,000 | 2,291,038,000 |
| 10,350,090,000 | 1.89% | 10,158,326,000 | 9,266,671,000 | 8,603,024,000 | 7,894,000,000 | |
负债 | ||||||
| 向中央银行借款 | 214,950,000 | -30.00% | 307,064,000 | 94,621,000 | 95,777,000 | 290,398,000 |
| 拆入资金 | 275,485,000 | -21.18% | 349,494,000 | 277,268,000 | 173,778,000 | 180,171,000 |
| 交易性金融负债 | 34,547,000 | 166.85% | 12,946,000 | 49,578,000 | 47,830,000 | 16,062,000 |
| 衍生金融负债 | 43,114,000 | -0.38% | 43,279,000 | 34,967,000 | 38,847,000 | 61,513,000 |
| 卖出回购金融资产款 | 180,214,000 | -56.74% | 416,568,000 | 353,626,000 | 265,576,000 | 123,567,000 |
| 吸收存款 | 5,477,380,000 | 4.99% | 5,217,064,000 | 4,788,754,000 | 4,355,748,000 | 4,084,242,000 |
| 应付债券 | 1,207,780,000 | 17.31% | 1,029,525,000 | 1,158,007,000 | 1,120,116,000 | 947,393,000 |
| 其他负债 | 2,057,758,000 | 4.21% | 1,974,667,000 | 1,752,552,000 | 1,811,054,000 | 1,565,851,000 |
| 9,491,228,000 | 1.50% | 9,350,607,000 | 8,509,373,000 | 7,908,726,000 | 7,269,197,000 | |
总权益 | ||||||
| 实收股本 | 20,774,000 | 0.00% | 20,774,000 | 20,774,000 | 20,774,000 | 20,774,000 |
| 储备项目 | 826,689,000 | 6.61% | 775,450,000 | 725,413,000 | 663,337,000 | 594,812,000 |
| 股东权益 | 847,463,000 | 6.44% | 796,224,000 | 746,187,000 | 684,111,000 | 615,586,000 |
| 非控股权益 | 11,399,000 | -0.84% | 11,495,000 | 11,111,000 | 10,187,000 | 9,217,000 |