| 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 | 20,737,984 | 10.85% | 18,707,798 | 16,421,320 | 11,036,435 | 10,917,729 |
| 其中：客户资金存款 | 18,861,208 | 8.30% | 17,415,521 | 15,076,310 | 9,681,678 | 9,559,710 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 22,719,825 | 10.66% | 20,530,731 | 22,277,987 | 23,309,319 | 20,619,143 |
| 衍生金融资产 | 252 | -- | 0 | 1,344 | 8,775 | 680 |
| 买入返售金融资产 | 1,158,749 | 19.10% | 972,892 | 423,024 | 492,879 | 919,861 |
| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 99,369 | -7.59% | 107,527 | 123,447 | 143,843 | 149,441 |
| 无形资产 | 119,748 | -18.72% | 147,332 | 165,167 | 152,415 | 123,056 |
| 投资性房地产 | 32,816 | -12.55% | 37,524 | 43,854 | 50,183 | 56,910 |
| 其他资产 | 15,569,415 | -- | 14,162,153 | 12,792,554 | 11,508,074 | 11,091,987 |
| 60,438,158 | 10.56% | 54,665,957 | 52,248,695 | 46,701,923 | 43,878,807 | |
负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 110,466 | -54.57% | 243,177 | 718,335 | 287,714 | 367,464 |
| 衍生金融负债 | 0 | -- | 0 | 79 | 147 | 339 |
| 卖出回购金融资产款 | 10,478,828 | 31.83% | 7,948,562 | 8,311,086 | 11,372,089 | 10,304,921 |
| 代理买卖证券款 | 21,900,353 | 4.16% | 21,025,509 | 18,319,944 | 12,528,258 | 11,719,334 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 10,104,912 | 5.30% | 9,596,737 | 11,133,102 | 6,212,786 | 7,239,419 |
| 其他负债 | 5,149,693 | 43.54% | 3,587,739 | 1,820,666 | 4,714,693 | 3,104,848 |
| 47,744,252 | 12.60% | 42,401,725 | 40,303,212 | 35,115,687 | 32,736,323 | |
总权益 | ||||||
| 实收股本 | 3,245,000 | 0.00% | 3,245,000 | 3,245,000 | 3,245,000 | 3,245,000 |
| 储备项目 | 9,444,108 | 4.77% | 9,014,489 | 8,695,917 | 8,336,819 | 7,893,238 |
| 股东权益 | 12,689,108 | 3.50% | 12,259,489 | 11,940,917 | 11,581,819 | 11,138,238 |
| 非控股权益 | 4,799 | 1.18% | 4,743 | 4,566 | 4,417 | 4,246 |