| 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 | ||||||
| 货币资金 | 71,478,105 | 15.46% | 61,904,745 | 64,977,826 | 67,721,741 | 65,907,024 |
| 其中：客户资金存款 | 58,447,056 | 8.58% | 53,828,579 | 55,997,913 | 61,981,679 | 56,956,761 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 184,214,292 | -6.01% | 195,983,544 | 159,472,573 | 152,312,123 | 106,759,352 |
| 衍生金融资产 | 1,923,002 | 238.26% | 568,495 | 164,204 | 57,967 | 6,247 |
| 买入返售金融资产 | 3,090,282 | -61.96% | 8,124,242 | 15,824,517 | 6,770,994 | 16,180,471 |
| 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 | 3,501,460 | -2.37% | 3,586,564 | 3,468,468 | 3,561,340 | 3,624,776 |
| 固定资产 | 2,336,145 | -4.52% | 2,446,612 | 2,648,916 | 2,679,899 | 1,264,625 |
| 无形资产 | 746,674 | -1.17% | 755,549 | 708,403 | 683,512 | 665,689 |
| 投资性房地产 | 269,393 | -2.01% | 274,917 | 279,122 | 288,437 | 299,038 |
| 其他资产 | 198,121,788 | -- | 189,315,502 | 146,786,749 | 128,225,429 | 108,048,654 |
| 465,681,140 | 0.59% | 462,960,170 | 394,330,779 | 362,301,442 | 302,755,876 | |
负债 | ||||||
| 短期借款 | 47,763 | 1,212.17% | 3,640 | 0 | 225,270 | 345,969 |
| 拆入资金 | 4,770,295 | -32.16% | 7,031,964 | 9,006,162 | 4,456,798 | 6,434,052 |
| 交易性金融负债 | 6,242,687 | 388.01% | 1,279,201 | 1,789,847 | 460,983 | 51,920 |
| 衍生金融负债 | 954,650 | 33.84% | 713,267 | 324,672 | 226,050 | 331,446 |
| 卖出回购金融资产款 | 115,314,309 | -7.21% | 124,275,593 | 114,183,859 | 96,524,929 | 72,147,252 |
| 代理买卖证券款 | 61,125,247 | 138,821.02% | 44,000 | 59,413,815 | 67,280,292 | 59,746,265 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 73,530,567 | 8.96% | 67,483,659 | 48,850,437 | 51,002,487 | 35,346,204 |
| 其他负债 | 91,076,027 | -39.95% | 151,669,321 | 53,876,954 | 45,197,714 | 47,428,299 |
| 353,061,546 | 0.16% | 352,500,646 | 287,445,747 | 265,374,523 | 221,831,407 | |
总权益 | ||||||
| 实收股本 | 9,612,429 | 0.00% | 9,612,429 | 9,612,429 | 9,612,429 | 9,612,429 |
| 储备项目 | 103,007,164 | 2.14% | 100,847,095 | 97,272,603 | 87,297,681 | 71,294,988 |
| 股东权益 | 112,619,594 | 1.96% | 110,459,524 | 106,885,032 | 96,910,110 | 80,907,417 |
| 非控股权益 | 0 | -- | 0 | 0 | 16,809 | 17,052 |