| 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 | 34,982,945 | 10.78% | 31,577,502 | 25,518,453 | 18,941,934 | 22,454,173 |
| 其中：客户资金存款 | 31,508,243 | 9.69% | 28,724,887 | 20,756,379 | 646,416 | 17,411,209 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 40,357,224 | 13.04% | 35,701,745 | 33,618,094 | 38,735,760 | 31,283,091 |
| 衍生金融资产 | 602,218 | -2.40% | 617,014 | 421,638 | 61,034 | 5,968 |
| 买入返售金融资产 | 1,239,861 | -8.05% | 1,348,467 | 1,123,020 | 1,289,175 | 2,855,124 |
| 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 | 1,049,493 | 5.45% | 995,278 | 948,875 | 908,743 | 906,840 |
| 固定资产 | 573,756 | -1.55% | 582,767 | 636,734 | 666,742 | 703,028 |
| 无形资产 | 383,585 | -3.29% | 396,615 | 414,946 | 331,824 | 307,694 |
| 投资性房地产 | 133,259 | -1.96% | 135,922 | 141,247 | 146,573 | 84,006 |
| 其他资产 | 50,247,287 | -- | 41,892,024 | 26,202,645 | 22,252,570 | 20,358,549 |
| 129,569,628 | 14.41% | 113,247,335 | 89,025,653 | 83,334,357 | 78,958,472 | |
负债 | ||||||
| 短期借款 | 10,007 | 0.06% | 10,001 | 0 | 0 | 0 |
| 拆入资金 | 8,716,469 | 2.69% | 8,488,033 | 4,308,815 | 2,570,604 | 1,922,497 |
| 交易性金融负债 | 1,061,757 | 77.12% | 599,448 | 808,202 | 2,370,811 | 1,594,434 |
| 衍生金融负债 | 46,080 | -45.05% | 83,864 | 9,200 | 13,634 | 11,372 |
| 卖出回购金融资产款 | 19,531,863 | 16.17% | 16,813,209 | 15,785,451 | 14,228,790 | 11,000,742 |
| 代理买卖证券款 | 44,959,695 | 25.78% | 35,743,430 | 25,753,639 | 19,106,948 | 20,231,757 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 11,780,868 | 46.54% | 8,039,295 | 7,882,882 | 11,115,520 | 8,710,256 |
| 其他负债 | 22,555,037 | -1.43% | 22,881,242 | 14,891,956 | 15,028,886 | 16,830,016 |
| 108,661,777 | 17.27% | 92,658,522 | 69,440,144 | 64,435,193 | 60,301,073 | |
总权益 | ||||||
| 实收股本 | 2,340,453 | 0.00% | 2,340,453 | 2,340,453 | 2,340,453 | 2,340,453 |
| 储备项目 | 18,093,997 | 1.74% | 17,784,690 | 16,777,855 | 16,138,961 | 15,703,253 |
| 股东权益 | 20,434,450 | 1.54% | 20,125,143 | 19,118,308 | 18,479,414 | 18,043,705 |
| 非控股权益 | 473,401 | 2.10% | 463,670 | 467,201 | 419,750 | 613,693 |