| 2026/06 - 中期 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 | ||||||
| 货币资金 | 96,187,014 | 50.16% | 64,057,873 | 52,599,140 | 42,349,522 | 40,715,202 |
| 其中：客户资金存款 | 85,360,865 | 48.57% | 57,453,919 | 45,778,089 | 33,764,562 | 33,477,749 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 27,356,856 | -5.39% | 28,914,935 | 23,254,140 | 32,945,270 | 23,341,892 |
| 衍生金融资产 | 71,157 | 13.91% | 62,466 | 403,334 | 623,587 | 166,357 |
| 买入返售金融资产 | 6,190,413 | 80.86% | 3,422,850 | 1,210,322 | 1,375,197 | 2,109,618 |
| 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 | 2,403,905 | 8.99% | 2,205,617 | 2,003,537 | 1,839,091 | 1,371,048 |
| 固定资产 | 991,792 | -5.04% | 1,044,458 | 1,112,901 | 1,166,057 | 1,053,516 |
| 无形资产 | 64,439 | -19.47% | 80,021 | 87,232 | 99,813 | 91,907 |
| 投资性房地产 | 74 | -7.50% | 80 | 93 | 105 | 117 |
| 其他资产 | 99,641,788 | -- | 106,429,115 | 91,100,815 | 90,330,797 | 90,131,565 |
| 232,907,439 | 12.94% | 206,217,414 | 171,771,515 | 170,729,438 | 158,981,222 | |
负债 | ||||||
| 短期借款 | 20,001 | 0.99% | 19,804 | 0 | 0 | 0 |
| 拆入资金 | 4,910,425 | 24.30% | 3,950,421 | 7,126,704 | 7,002,673 | 10,382,854 |
| 交易性金融负债 | 822,947 | 110.37% | 391,185 | 237,561 | 1,042,456 | 1,864,310 |
| 衍生金融负债 | 211,812 | 38.13% | 153,348 | 181,887 | 206,192 | 139,814 |
| 卖出回购金融资产款 | 19,262,155 | -43.07% | 33,832,167 | 22,306,217 | 34,665,298 | 20,192,000 |
| 代理买卖证券款 | 99,678,607 | 44.02% | 69,211,470 | 56,086,800 | 40,903,166 | 40,945,873 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 39,659,250 | 11.32% | 35,627,668 | 33,540,023 | 40,415,676 | 42,410,660 |
| 其他负债 | 25,334,144 | 20.57% | 21,012,482 | 12,984,129 | 11,723,150 | 12,189,273 |
| 189,899,341 | 15.65% | 164,198,544 | 132,463,322 | 135,958,610 | 128,124,784 | |
总权益 | ||||||
| 实收股本 | 5,530,073 | 0.00% | 5,530,073 | 5,530,073 | 5,529,961 | 5,529,958 |
| 储备项目 | 37,373,757 | 2.72% | 36,384,613 | 33,669,889 | 29,132,119 | 25,202,283 |
| 股东权益 | 42,903,830 | 2.36% | 41,914,686 | 39,199,962 | 34,662,081 | 30,732,241 |
| 非控股权益 | 104,269 | 0.08% | 104,184 | 108,232 | 108,747 | 124,196 |