| 2026/09 - 九个月 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 | 22,195,549 | 6.43% | 20,854,714 | 19,055,630 | 15,300,678 | 15,605,682 |
| 其中：客户资金存款 | 18,675,462 | 0.35% | 18,609,910 | 15,017,568 | 9,013,275 | 11,079,402 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 40,936,779 | 9.95% | 37,231,184 | 25,497,709 | 32,370,995 | 30,357,033 |
| 衍生金融资产 | 50,353 | 1,008.12% | 4,544 | 100,346 | 121,986 | 5,003 |
| 买入返售金融资产 | 1,573,339 | -20.41% | 1,976,787 | 2,544,601 | 1,347,061 | 1,214,921 |
| 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 | 3,037,402 | 4.84% | 2,897,241 | 2,744,006 | 2,630,593 | 2,546,226 |
| 固定资产 | 937,144 | -5.52% | 991,883 | 1,061,154 | 1,197,658 | 1,249,456 |
| 无形资产 | 153,843 | -10.42% | 171,745 | 184,658 | 189,960 | 180,449 |
| 投资性房地产 | 64,937 | -12.42% | 74,142 | 96,984 | 53,103 | 56,847 |
| 其他资产 | 43,842,684 | -- | 40,539,316 | 31,964,359 | 31,462,979 | 29,778,787 |
| 112,792,031 | 7.69% | 104,741,556 | 83,249,447 | 84,675,013 | 80,994,403 | |
负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 拆入资金 | 7,283,093 | -32.18% | 10,738,216 | 11,647,503 | 2,401,990 | 2,762,321 |
| 交易性金融负债 | 1,056,089 | 65.23% | 639,145 | 521,062 | 373,949 | 452,011 |
| 衍生金融负债 | 4,827 | -6.98% | 5,189 | 6,016 | 8,968 | 8,546 |
| 卖出回购金融资产款 | 25,662,099 | 10.00% | 23,329,856 | 12,996,094 | 22,772,551 | 21,445,952 |
| 代理买卖证券款 | 21,801,817 | -4.60% | 22,852,939 | 18,591,799 | 11,981,473 | 13,589,661 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 24,690,978 | 56.08% | 15,819,213 | 8,094,550 | 8,756,916 | 8,812,354 |
| 其他负债 | 5,701,363 | 11.62% | 5,107,653 | 5,581,099 | 12,976,722 | 8,987,714 |
| 86,200,267 | 9.82% | 78,492,210 | 57,438,123 | 59,272,567 | 56,058,560 | |
总权益 | ||||||
| 实收股本 | 6,645,109 | 0.00% | 6,645,109 | 6,645,109 | 6,645,109 | 6,645,109 |
| 储备项目 | 19,946,655 | 1.75% | 19,604,237 | 19,166,216 | 18,764,912 | 18,294,513 |
| 股东权益 | 26,591,764 | 1.30% | 26,249,346 | 25,811,325 | 25,410,021 | 24,939,622 |
| 非控股权益 | 0 | -- | 0 | 0 | (7,575) | (3,778) |