| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
资产 | ||||||
| 货币资金 | 22,376,687 | -8.80% | 24,534,978 | 14,186,384 | 15,265,835 | 16,083,899 |
| 其中：客户资金存款 | 19,337,625 | 23.24% | 15,691,639 | 11,159,816 | 12,226,775 | 12,365,602 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 55,626,803 | 14.00% | 48,796,607 | 59,104,255 | 57,203,193 | 51,372,754 |
| 衍生金融资产 | 3,630 | -66.57% | 10,858 | 143,262 | 51,861 | 10,599 |
| 买入返售金融资产 | 3,090,889 | 1.73% | 3,038,340 | 4,572,157 | 7,438,132 | 1,581,714 |
| 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 | 44,991 | 0.41% | 44,808 | 41,336 | 32,885 | 43,638 |
| 固定资产 | 179,094 | -8.24% | 195,175 | 188,545 | 169,216 | 166,194 |
| 无形资产 | 204,256 | -8.95% | 224,331 | 231,584 | 204,762 | 184,543 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他资产 | 29,056,798 | -- | 19,118,981 | 17,753,356 | 15,447,602 | 15,674,601 |
| 110,583,147 | 15.23% | 95,964,078 | 96,220,878 | 95,813,486 | 85,117,943 | |
负债 | ||||||
| 短期借款 | 111,690 | 643.91% | 15,014 | 40,042 | 0 | 0 |
| 拆入资金 | 4,880,639 | 56.10% | 3,126,682 | 2,583,033 | 3,782,388 | 2,481,693 |
| 交易性金融负债 | 5,643,575 | 5.72% | 5,338,360 | 1,511,375 | 148,099 | 785,013 |
| 衍生金融负债 | 755,707 | 19.12% | 634,405 | 286,069 | 45,983 | 21,414 |
| 卖出回购金融资产款 | 20,523,397 | 53.78% | 13,346,068 | 24,633,654 | 25,470,970 | 20,656,604 |
| 代理买卖证券款 | 22,905,782 | 22.78% | 18,656,334 | 12,848,605 | 14,464,052 | 14,830,460 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 12,700,699 | -22.46% | 16,378,688 | 15,290,130 | 12,532,026 | 4,243,853 |
| 其他负债 | 13,154,464 | 39.15% | 9,453,488 | 10,904,570 | 12,204,883 | 14,889,958 |
| 80,675,953 | 20.50% | 66,949,039 | 68,097,479 | 68,648,401 | 57,908,995 | |
总权益 | ||||||
| 实收股本 | 4,469,582 | 0.00% | 4,469,582 | 4,469,582 | 4,469,582 | 4,469,582 |
| 储备项目 | 25,211,911 | 3.58% | 24,341,693 | 23,474,880 | 22,548,696 | 22,632,162 |
| 股东权益 | 29,681,492 | 3.02% | 28,811,275 | 27,944,461 | 27,018,278 | 27,101,743 |
| 非控股权益 | 225,701 | 10.77% | 203,764 | 178,938 | 146,808 | 107,204 |