| 2023/09 - 九个月 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 | 20,242,713 | -24.26% | 26,726,064 | 18,253,640 | 14,606,770 | 13,458,573 |
| 其中：客户资金存款 | 18,220,639 | -25.19% | 24,357,136 | 15,403,883 | 12,412,975 | 12,360,906 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 16,018,895 | 39.39% | 11,492,407 | 14,475,311 | 9,200,367 | 8,573,298 |
| 衍生金融资产 | 273 | -67.88% | 850 | 981 | 0 | 0 |
| 买入返售金融资产 | 475,131 | -27.88% | 658,797 | 510,324 | 2,327,391 | 4,878,838 |
| 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 | 65,153 | 5.52% | 61,747 | 83,246 | 85,329 | 76,753 |
| 无形资产 | 128,461 | -12.12% | 146,170 | 137,303 | 122,825 | 118,060 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他资产 | 27,860,261 | -- | 25,245,314 | 29,211,481 | 27,617,080 | 21,206,269 |
| 64,790,887 | 0.71% | 64,331,348 | 62,672,287 | 53,959,762 | 48,311,790 | |
负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | -100.00% | 2,211,905 | 2,503,619 | 2,503,819 | 1,603,142 |
| 交易性金融负债 | 293,721 | 1,849.82% | 15,064 | 2,902 | 11,776 | 13,950 |
| 衍生金融负债 | 0 | -100.00% | 39 | 0 | 1,525 | 3,797 |
| 卖出回购金融资产款 | 9,281,753 | 281.00% | 2,436,185 | 4,899,303 | 1,349,257 | 1,613,148 |
| 代理买卖证券款 | 18,358,820 | -14.87% | 21,564,835 | 20,365,093 | 17,288,492 | 14,198,435 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 6,052,162 | 45.56% | 4,157,956 | 7,741,296 | 8,752,776 | 8,678,254 |
| 其他负债 | 13,672,743 | -22.02% | 17,533,513 | 11,451,084 | 9,045,789 | 9,463,199 |
| 47,659,199 | -0.54% | 47,919,497 | 46,963,297 | 38,953,433 | 35,573,926 | |
总权益 | ||||||
| 实收股本 | 2,778,000 | 0.00% | 2,778,000 | 2,778,000 | 2,778,000 | 2,500,000 |
| 储备项目 | 14,346,784 | 5.30% | 13,624,037 | 12,924,319 | 12,221,893 | 10,233,120 |
| 股东权益 | 17,124,784 | 4.41% | 16,402,037 | 15,702,319 | 14,999,893 | 12,733,120 |
| 非控股权益 | 6,903 | -29.66% | 9,814 | 6,672 | 6,436 | 4,744 |