| 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 | 46,049,855 | 19.57% | 38,512,056 | 31,480,661 | 22,361,765 | 24,963,416 |
| 其中：客户资金存款 | 41,737,993 | 23.66% | 33,752,103 | 27,281,443 | 19,573,726 | 22,432,808 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 17,074,216 | -22.56% | 22,046,959 | 24,577,128 | 23,963,081 | 29,380,427 |
| 衍生金融资产 | 9,116 | 1,694.49% | 508 | 7,080 | 61,132 | 33,786 |
| 买入返售金融资产 | 6,023,665 | 42.78% | 4,218,806 | 8,227,314 | 8,569,292 | 10,990,834 |
| 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 | 287,154 | 4.32% | 275,258 | 223,626 | 230,880 | 212,221 |
| 固定资产 | 521,695 | -1.90% | 531,773 | 562,146 | 592,718 | 590,576 |
| 无形资产 | 115,907 | -3.77% | 120,444 | 118,630 | 140,353 | 106,246 |
| 投资性房地产 | 19,586 | -3.31% | 20,257 | 21,598 | 22,939 | 24,280 |
| 其他资产 | 40,739,782 | -- | 39,717,195 | 35,127,940 | 32,948,315 | 31,445,371 |
| 110,840,977 | 5.12% | 105,443,256 | 100,346,123 | 88,890,477 | 97,747,158 | |
负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 拆入资金 | 4,995,640 | 8.63% | 4,598,667 | 3,331,327 | 3,752,956 | 2,651,883 |
| 交易性金融负债 | 338,741 | -51.30% | 695,521 | 438,605 | 3,151,922 | 3,053,749 |
| 衍生金融负债 | 8,330 | 171.78% | 3,065 | 13,849 | 43,310 | 33,756 |
| 卖出回购金融资产款 | 3,874,711 | -46.24% | 7,207,781 | 11,272,706 | 11,224,761 | 16,686,841 |
| 代理买卖证券款 | 48,399,468 | 24.97% | 38,730,395 | 33,306,919 | 24,222,224 | 26,581,806 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 22,734,951 | 3.07% | 22,057,830 | 20,868,416 | 18,162,084 | 19,476,178 |
| 其他负债 | 5,143,146 | -30.10% | 7,358,245 | 7,551,619 | 5,531,045 | 6,822,521 |
| 85,494,988 | 6.01% | 80,651,505 | 76,783,441 | 66,088,302 | 75,306,735 | |
总权益 | ||||||
| 实收股本 | 2,625,000 | 0.00% | 2,625,000 | 2,625,000 | 2,625,000 | 2,625,000 |
| 储备项目 | 22,707,119 | 2.50% | 22,152,648 | 20,921,664 | 20,159,897 | 19,793,423 |
| 股东权益 | 25,332,119 | 2.24% | 24,777,648 | 23,546,664 | 22,784,897 | 22,418,423 |
| 非控股权益 | 13,870 | -1.65% | 14,103 | 16,019 | 17,278 | 22,001 |