| 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 | 22,072,204 | 0.00% | 22,072,646 | 14,748,778 | 10,433,305 | 11,994,378 |
| 其中：客户资金存款 | 17,668,284 | 3.91% | 17,003,647 | 13,703,886 | 9,408,563 | 10,241,773 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 15,919,375 | 24.82% | 12,753,498 | 14,703,280 | 7,410,948 | 6,968,094 |
| 衍生金融资产 | 55,487 | 5.39% | 52,649 | 84,361 | 165,292 | 22,634 |
| 买入返售金融资产 | 603,728 | 8.93% | 554,243 | 876,607 | 1,329,722 | 1,440,037 |
| 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 | 656,341 | 3.82% | 632,189 | 656,837 | 739,693 | 790,644 |
| 固定资产 | 757,989 | -4.13% | 790,620 | 827,032 | 806,095 | 830,391 |
| 无形资产 | 51,208 | -25.38% | 68,626 | 61,329 | 55,250 | 46,831 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他资产 | 50,751,666 | -- | 54,297,645 | 37,809,902 | 37,567,321 | 29,568,073 |
| 90,867,998 | -0.39% | 91,222,115 | 69,768,126 | 58,507,626 | 51,661,082 | |
负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | -- | 0 | 1,650,367 | 1,000,374 | 1,490,481 |
| 交易性金融负债 | 44,051 | -43.61% | 78,125 | 61,839 | 105,415 | 0 |
| 衍生金融负债 | 103,856 | 21.98% | 85,141 | 69,491 | 44,869 | 50,762 |
| 卖出回购金融资产款 | 8,203,557 | -58.64% | 19,832,852 | 12,576,409 | 11,242,793 | 7,515,237 |
| 代理买卖证券款 | 25,628,992 | 25.69% | 20,390,957 | 16,629,623 | 11,567,063 | 11,746,390 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 24,261,507 | 2.33% | 23,709,460 | 15,370,536 | 13,993,920 | 13,260,842 |
| 其他负债 | 8,941,096 | 139.33% | 3,735,892 | 5,186,543 | 3,033,779 | 746,875 |
| 67,183,058 | -0.96% | 67,832,427 | 51,544,809 | 40,988,214 | 34,810,588 | |
总权益 | ||||||
| 实收股本 | 4,399,628 | 0.00% | 4,399,628 | 3,686,361 | 3,686,361 | 3,686,361 |
| 储备项目 | 18,929,007 | 1.57% | 18,636,636 | 14,185,704 | 13,487,583 | 12,822,884 |
| 股东权益 | 23,328,635 | 1.27% | 23,036,264 | 17,872,065 | 17,173,944 | 16,509,245 |
| 非控股权益 | 356,305 | 0.82% | 353,424 | 351,252 | 345,469 | 341,250 |