| 2026/03 - 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 | 86,406,717 | 13.13% | 76,380,633 | 59,728,661 | 52,032,362 | 46,261,839 |
| 其中：客户资金存款 | 72,328,786 | 10.59% | 65,401,449 | 52,280,917 | 42,224,766 | 41,377,340 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 89,315,515 | 35.86% | 65,741,778 | 59,050,545 | 56,075,443 | 37,002,616 |
| 衍生金融资产 | 448,632 | 475.09% | 78,011 | 284,170 | 565,364 | 170,516 |
| 买入返售金融资产 | 4,476,523 | -31.66% | 6,550,509 | 10,239,624 | 12,944,407 | 605,586 |
| 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 | 0 | -- | 0 | 448,212 | 521,435 | 659,256 |
| 固定资产 | 344,121 | -5.99% | 366,047 | 402,303 | 453,880 | 533,883 |
| 无形资产 | 372,894 | -9.59% | 412,443 | 423,760 | 426,790 | 403,431 |
| 投资性房地产 | 622,489 | -49.93% | 1,243,288 | 1,187,944 | 1,762,852 | 1,392,208 |
| 其他资产 | 124,008,136 | -- | 121,800,931 | 123,862,678 | 97,659,123 | 94,582,597 |
| 305,995,027 | 12.26% | 272,573,640 | 255,627,897 | 222,441,656 | 181,611,932 | |
负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 拆入资金 | 7,432,253 | -29.04% | 10,473,594 | 18,364,737 | 22,779,646 | 5,933,744 |
| 交易性金融负债 | 12,027,396 | 10.45% | 10,889,270 | 8,593,532 | 2,203,923 | 1,541,223 |
| 衍生金融负债 | 212,663 | -23.48% | 277,919 | 340,618 | 113,461 | 62,812 |
| 卖出回购金融资产款 | 64,105,499 | 50.71% | 42,536,434 | 53,149,977 | 53,886,676 | 48,673,962 |
| 代理买卖证券款 | 65,971,199 | 7.40% | 61,427,075 | 50,320,184 | 29,803,788 | 30,740,807 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 45,934,149 | 1.11% | 45,431,363 | 35,454,424 | 28,516,663 | 12,150,969 |
| 其他负债 | 57,318,818 | 14.23% | 50,176,583 | 40,426,746 | 39,046,204 | 38,632,020 |
| 253,001,977 | 14.37% | 221,212,239 | 206,650,220 | 176,350,361 | 137,735,537 | |
总权益 | ||||||
| 实收股本 | 8,232,101 | 0.00% | 8,232,101 | 8,232,101 | 8,232,101 | 8,232,101 |
| 储备项目 | 44,184,868 | 3.82% | 42,561,064 | 39,947,581 | 37,007,200 | 34,805,457 |
| 股东权益 | 52,416,970 | 3.20% | 50,793,166 | 48,179,682 | 45,239,301 | 43,037,558 |
| 非控股权益 | 576,081 | 1.38% | 568,235 | 797,996 | 851,994 | 838,837 |