| 2026/03 - 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 | 36,164,000 | -15.75% | 42,923,000 | 38,461,000 | 21,808,000 | 17,603,000 |
| 交易性金融资产 | 650,445,000 | 12.19% | 579,756,000 | 485,928,000 | 380,239,000 | 0 |
| 衍生金融资产 | 0 | -100.00% | 1,000 | 0 | 2,000 | 3,000 |
| 买入返售金融资产 | 10,696,000 | -23.59% | 13,999,000 | 5,436,000 | 5,265,000 | 8,847,000 |
| 应收保费 | 0 | -- | 0 | 0 | 0 | 0 |
| 可供出售金融资产 | 0 | -- | 0 | 0 | 0 | 375,654,000 |
| 持有至到期投资 | 0 | -- | 0 | 0 | 0 | 378,391,000 |
| 发放贷款和垫款 | 0 | -- | 0 | 0 | 0 | 0 |
| 长期股权投资 | 67,229,000 | 2.43% | 65,633,000 | 30,245,000 | 5,174,000 | 5,820,000 |
| 存出资本保证金 | 1,772,000 | 0.11% | 1,770,000 | 1,807,000 | 1,784,000 | 1,715,000 |
| 固定资产 | 15,276,000 | 0.35% | 15,222,000 | 15,651,000 | 15,979,000 | 15,873,000 |
| 无形资产 | 3,032,000 | -3.07% | 3,128,000 | 4,054,000 | 4,063,000 | 4,002,000 |
| 投资性房地产 | 11,124,000 | -2.63% | 11,424,000 | 9,055,000 | 9,383,000 | 9,553,000 |
| 定期存款 | 275,303,000 | -6.35% | 293,964,000 | 282,458,000 | 255,984,000 | 227,547,000 |
| 其他资产 | 782,612,000 | -10.22% | 871,664,000 | 819,202,000 | 703,576,000 | 169,928,000 |
| 1,853,653,000 | -2.41% | 1,899,484,000 | 1,692,297,000 | 1,403,257,000 | 1,214,936,000 | |
负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 7,865,000 | -20.23% | 9,860,000 | 8,549,000 | 3,592,000 | 0 |
| 衍生金融负债 | 1,000 | -- | 0 | 4,000 | 0 | 0 |
| 卖出回购金融资产款 | 105,836,000 | -45.31% | 193,518,000 | 171,588,000 | 106,987,000 | 43,617,000 |
| 吸收存款 | 0 | -- | 0 | 0 | 0 | 0 |
| 预收保费 | 253,000 | -24.70% | 336,000 | 336,000 | 274,000 | 431,000 |
| 应付赔付款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付保单红利 | 0 | -- | 0 | 0 | 0 | 0 |
| 保户储金及投资款 | 0 | -- | 0 | 0 | 0 | 0 |
| 未到期责任准备金 | 0 | -- | 0 | 0 | 0 | 0 |
| 未决赔款准备金 | 0 | -- | 0 | 0 | 0 | 0 |
| 寿险责任准备金 | 0 | -- | 0 | 0 | 0 | 0 |
| 长期健康险责任准备金 | 0 | -- | 0 | 0 | 0 | 0 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 20,313,000 | 0.69% | 20,173,000 | 30,384,000 | 20,262,000 | 10,000,000 |
| 其他负债 | 1,595,793,000 | 2.03% | 1,564,019,000 | 1,385,167,000 | 1,167,050,000 | 1,062,892,000 |
| 1,730,061,000 | -3.24% | 1,787,906,000 | 1,596,028,000 | 1,298,165,000 | 1,116,940,000 | |
总权益 | ||||||
| 实收股本 | 3,120,000 | 0.00% | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 |
| 储备项目 | 120,437,000 | 11.08% | 108,424,000 | 93,120,000 | 101,947,000 | 94,855,000 |
| 股东权益 | 123,557,000 | 10.77% | 111,544,000 | 96,240,000 | 105,067,000 | 97,975,000 |
| 非控股权益 | 35,000 | 2.94% | 34,000 | 29,000 | 25,000 | 21,000 |