| 2023/12 - 人民币(K¥) | 与去年末期 比较 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
资产 | ||||||
| 货币资金 | 302,792,492 | -4.25% | 316,234,196 | 279,551,391 | 233,693,265 | 150,151,768 |
| 其中：客户资金存款 | 205,906,734 | -5.67% | 218,283,647 | 194,559,711 | 158,250,995 | 95,416,861 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 625,046,775 | 17.73% | 530,922,692 | 545,333,760 | 419,980,860 | 355,348,307 |
| 衍生金融资产 | 32,754,245 | -9.99% | 36,388,727 | 31,000,576 | 20,157,990 | 7,351,073 |
| 买入返售金融资产 | 62,209,156 | 97.60% | 31,483,059 | 46,393,304 | 39,226,613 | 58,830,053 |
| 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 | 9,650,009 | 0.01% | 9,648,718 | 9,127,984 | 8,876,581 | 9,001,083 |
| 固定资产 | 6,756,966 | 0.81% | 6,702,482 | 6,621,836 | 7,048,297 | 7,467,446 |
| 无形资产 | 3,352,039 | -2.03% | 3,421,368 | 3,592,201 | 2,855,003 | 3,072,628 |
| 投资性房地产 | 904,505 | -5.19% | 953,997 | 956,861 | 1,060,211 | 1,254,733 |
| 其他资产 | 409,892,940 | -- | 372,848,121 | 356,086,862 | 320,063,472 | 199,245,338 |
| 1,453,359,126 | 11.06% | 1,308,603,359 | 1,278,664,775 | 1,052,962,294 | 791,722,429 | |
负债 | ||||||
| 短期借款 | 7,613,934 | -22.31% | 9,801,009 | 7,261,987 | 5,010,371 | 7,404,905 |
| 拆入资金 | 53,623,195 | 81.28% | 29,580,863 | 50,683,601 | 10,504,115 | 33,136,195 |
| 交易性金融负债 | 86,462,197 | -5.11% | 91,115,595 | 75,643,596 | 58,408,744 | 57,716,999 |
| 衍生金融负债 | 32,006,021 | 13.81% | 28,122,498 | 34,117,766 | 46,876,206 | 13,991,750 |
| 卖出回购金融资产款 | 283,346,323 | 32.23% | 214,283,095 | 235,286,476 | 198,299,400 | 174,447,893 |
| 代理买卖证券款 | 283,820,892 | 1.58% | 279,402,254 | 251,164,466 | 203,110,588 | 123,351,754 |
| 长期借款 | 461,256 | 18.96% | 387,747 | 457,866 | 893,536 | 383,334 |
| 应付债券 | 143,808,672 | 12.94% | 127,328,111 | 181,402,982 | 171,987,819 | 126,010,978 |
| 其他负债 | 288,017,427 | 6.59% | 270,210,149 | 228,838,250 | 171,988,780 | 89,828,829 |
| 1,179,159,918 | 12.28% | 1,050,231,321 | 1,064,856,989 | 867,079,558 | 626,272,637 | |
总权益 | ||||||
| 实收股本 | 14,820,547 | 0.00% | 14,820,547 | 12,926,776 | 12,926,776 | 12,116,908 |
| 储备项目 | 254,019,062 | 6.60% | 238,297,540 | 196,244,557 | 168,785,293 | 149,508,300 |
| 股东权益 | 268,839,608 | 6.21% | 253,118,087 | 209,171,333 | 181,712,069 | 161,625,209 |
| 非控股权益 | 5,359,600 | 2.01% | 5,253,951 | 4,636,453 | 4,170,667 | 3,824,584 |