| 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 | 83,098,153 | -20.17% | 104,093,142 | 121,862,060 | 90,555,816 | 65,640,360 |
| 其中：客户资金存款 | 66,411,076 | -19.96% | 82,977,363 | 97,021,385 | 67,753,242 | 48,384,423 |
| 拆出资金 | 0 | -- | 0 | 0 | 382,833 | 0 |
| 交易性金融资产 | 97,278,884 | 0.22% | 97,069,644 | 83,763,730 | 90,584,006 | 72,701,117 |
| 衍生金融资产 | 3,622,225 | 92.91% | 1,877,650 | 1,017,334 | 279,902 | 155,876 |
| 买入返售金融资产 | 3,791,840 | -30.27% | 5,437,733 | 8,610,881 | 11,502,955 | 14,460,425 |
| 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 | 6,327,470 | 1.18% | 6,253,974 | 6,241,920 | 6,553,668 | 5,771,194 |
| 固定资产 | 1,794,073 | -3.28% | 1,854,896 | 1,953,409 | 2,040,304 | 2,019,602 |
| 无形资产 | 255,494 | -10.89% | 286,724 | 246,043 | 250,647 | 215,313 |
| 投资性房地产 | 29,909 | -81.92% | 165,413 | 265,583 | 352,411 | 40,461 |
| 其他资产 | 171,348,806 | -- | 166,651,284 | 144,105,999 | 124,097,081 | 130,113,093 |
| 367,546,854 | -4.21% | 383,690,462 | 368,066,959 | 326,599,622 | 291,117,442 | |
负债 | ||||||
| 短期借款 | 1,261,422 | -25.80% | 1,700,023 | 1,171,562 | 558,645 | 579,732 |
| 拆入资金 | 25,667,539 | -0.01% | 25,670,059 | 8,352,456 | 8,485,677 | 9,670,114 |
| 交易性金融负债 | 14,068,207 | -8.06% | 15,301,834 | 18,539,311 | 16,588,356 | 14,576,073 |
| 衍生金融负债 | 1,544,647 | 76.69% | 874,202 | 308,446 | 733,829 | 504,957 |
| 卖出回购金融资产款 | 76,699,642 | 4.05% | 73,716,143 | 62,299,523 | 62,741,993 | 52,860,883 |
| 代理买卖证券款 | 95,590,503 | -14.32% | 111,570,987 | 123,041,420 | 90,012,125 | 66,642,671 |
| 长期借款 | 0 | -- | 0 | 837,260 | 0 | 0 |
| 应付债券 | 54,905,245 | -8.73% | 60,157,845 | 55,802,403 | 67,509,217 | 62,265,473 |
| 其他负债 | 17,387,952 | 9.09% | 15,939,171 | 20,316,289 | 15,826,674 | 23,786,394 |
| 287,125,159 | -5.84% | 304,930,265 | 290,668,670 | 262,456,516 | 230,886,298 | |
总权益 | ||||||
| 实收股本 | 8,496,645 | 0.00% | 8,496,645 | 8,496,645 | 6,993,656 | 6,993,656 |
| 储备项目 | 71,914,210 | 2.37% | 70,248,886 | 68,889,827 | 57,133,456 | 53,209,195 |
| 股东权益 | 80,410,855 | 2.11% | 78,745,532 | 77,386,472 | 64,127,111 | 60,202,851 |
| 非控股权益 | 10,840 | -26.08% | 14,665 | 11,817 | 15,994 | 28,293 |