| 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 | 74,890,634 | 80.00% | 41,606,891 | 34,200,533 | 25,060,870 | 23,390,820 |
| 其中：客户资金存款 | 69,553,801 | 91.51% | 36,319,129 | 29,650,316 | 19,862,547 | 18,080,662 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 50,470,327 | 29.63% | 38,933,281 | 24,114,526 | 37,546,177 | 31,355,011 |
| 衍生金融资产 | 47,517 | 104.95% | 23,185 | 24,551 | 22,479 | 144,682 |
| 买入返售金融资产 | 14,052,727 | 0.05% | 14,045,177 | 11,438,317 | 13,562,105 | 13,614,695 |
| 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 | 354,932 | -10.31% | 395,726 | 394,846 | 519,783 | 484,811 |
| 固定资产 | 106,883 | 4.69% | 102,099 | 103,961 | 107,339 | 112,882 |
| 无形资产 | 108,021 | -16.71% | 129,698 | 154,266 | 154,845 | 129,124 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他资产 | 66,084,386 | -- | 53,594,038 | 49,684,874 | 40,058,807 | 32,948,453 |
| 206,115,427 | 38.49% | 148,830,094 | 120,115,874 | 117,032,405 | 102,180,479 | |
负债 | ||||||
| 短期借款 | 124,245 | 5.59% | 117,664 | 139,031 | 235,852 | 250,249 |
| 拆入资金 | 1,804,051 | 80.38% | 1,000,132 | 1,367,807 | 4,623,230 | 500,554 |
| 交易性金融负债 | 426,350 | -80.37% | 2,172,224 | 926,790 | 1,489,545 | 4,773,707 |
| 衍生金融负债 | 104,162 | -24.04% | 137,122 | 4,515 | 9,927 | 8,494 |
| 卖出回购金融资产款 | 34,767,076 | 60.79% | 21,622,470 | 9,463,250 | 19,879,550 | 18,245,603 |
| 代理买卖证券款 | 82,895,021 | 76.68% | 46,918,518 | 37,507,476 | 24,604,184 | 22,043,300 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 26,973,748 | 21.15% | 22,264,533 | 15,226,635 | 11,095,433 | 8,952,758 |
| 其他负债 | 22,504,366 | 19.01% | 18,909,842 | 21,526,244 | 22,298,143 | 16,073,441 |
| 169,599,018 | 49.90% | 113,142,506 | 86,161,748 | 84,235,864 | 70,848,107 | |
总权益 | ||||||
| 实收股本 | 3,705,365 | 0.00% | 3,705,365 | 3,712,560 | 3,724,359 | 3,724,359 |
| 储备项目 | 32,583,272 | 2.57% | 31,765,713 | 30,018,771 | 28,841,754 | 27,404,652 |
| 股东权益 | 36,288,637 | 2.30% | 35,471,078 | 33,731,330 | 32,566,113 | 31,129,011 |
| 非控股权益 | 227,771 | 5.20% | 216,510 | 222,796 | 230,427 | 203,361 |