| 2025/12 - 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 | 30,043,837 | 22.45% | 24,534,978 | 14,186,384 | 15,265,835 | 16,083,899 |
| 其中：客户资金存款 | 26,248,219 | 67.28% | 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 | 52,441,740 | 7.47% | 48,796,607 | 59,104,255 | 57,203,193 | 51,372,754 |
| 衍生金融资产 | 103,003 | 848.64% | 10,858 | 143,262 | 51,861 | 10,599 |
| 买入返售金融资产 | 3,042,986 | 0.15% | 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 | 45,446 | 1.42% | 44,808 | 41,336 | 32,885 | 43,638 |
| 固定资产 | 232,670 | 19.21% | 195,175 | 188,545 | 169,216 | 166,194 |
| 无形资产 | 276,813 | 23.39% | 224,331 | 231,584 | 204,762 | 184,543 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他资产 | 35,474,239 | -- | 19,118,981 | 17,753,356 | 15,447,602 | 15,674,601 |
| 121,660,733 | 26.78% | 95,964,078 | 96,220,878 | 95,813,486 | 85,117,943 | |
负债 | ||||||
| 短期借款 | 114,721 | 664.09% | 15,014 | 40,042 | 0 | 0 |
| 拆入资金 | 7,117,437 | 127.64% | 3,126,682 | 2,583,033 | 3,782,388 | 2,481,693 |
| 交易性金融负债 | 4,299,019 | -19.47% | 5,338,360 | 1,511,375 | 148,099 | 785,013 |
| 衍生金融负债 | 845,018 | 33.20% | 634,405 | 286,069 | 45,983 | 21,414 |
| 卖出回购金融资产款 | 16,160,760 | 21.09% | 13,346,068 | 24,633,654 | 25,470,970 | 20,656,604 |
| 代理买卖证券款 | 32,700,350 | 75.28% | 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 | 15,306,711 | -6.54% | 16,378,688 | 15,290,130 | 12,532,026 | 4,243,853 |
| 其他负债 | 13,090,697 | 38.47% | 9,453,488 | 10,904,570 | 12,204,883 | 14,889,958 |
| 89,634,712 | 33.88% | 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 | 25,669,778 | 5.46% | 24,341,693 | 23,474,880 | 22,548,696 | 22,632,162 |
| 股东权益 | 30,139,360 | 4.61% | 28,811,275 | 27,944,461 | 27,018,278 | 27,101,743 |
| 非控股权益 | 1,886,661 | 825.90% | 203,764 | 178,938 | 146,808 | 107,204 |