| 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 | 67,977,324 | 10.77% | 61,368,053 | 41,864,301 | 39,444,433 | 42,980,962 |
| 其中：客户资金存款 | 58,201,274 | 12.62% | 51,680,282 | 34,105,636 | 31,111,815 | 33,870,600 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 48,974,950 | -2.98% | 50,479,957 | 36,022,565 | 41,917,640 | 43,998,383 |
| 衍生金融资产 | 652,131 | 59.14% | 409,775 | 570,461 | 1,279,110 | 1,000,756 |
| 买入返售金融资产 | 7,758,614 | 6.64% | 7,275,187 | 5,491,056 | 7,729,402 | 6,275,210 |
| 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 | 3,121,163 | 1.79% | 3,066,408 | 5,387,197 | 127,430 | 115,601 |
| 固定资产 | 937,732 | -4.09% | 977,708 | 883,757 | 872,742 | 905,113 |
| 无形资产 | 530,265 | -4.60% | 555,847 | 255,504 | 267,289 | 239,550 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他资产 | 118,064,024 | -- | 100,680,620 | 63,610,900 | 53,889,641 | 41,445,778 |
| 248,016,203 | 10.32% | 224,813,555 | 154,085,740 | 145,527,687 | 136,961,355 | |
负债 | ||||||
| 短期借款 | 1,051,248 | 11.52% | 942,656 | 584,890 | 338,593 | 352,937 |
| 拆入资金 | 5,077,569 | -6.29% | 5,418,251 | 1,750,000 | 1,950,000 | 700,000 |
| 交易性金融负债 | 839,538 | 45.32% | 577,701 | 480,553 | 472,061 | 1,057,642 |
| 衍生金融负债 | 777,960 | 27.72% | 609,125 | 558,131 | 996,027 | 554,357 |
| 卖出回购金融资产款 | 29,664,689 | -13.85% | 34,432,762 | 23,139,450 | 24,592,145 | 23,825,242 |
| 代理买卖证券款 | 57,523,995 | 29.72% | 44,344,434 | 29,959,066 | 20,285,928 | 20,817,881 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 44,385,880 | 20.29% | 36,897,749 | 24,422,208 | 27,561,027 | 21,570,262 |
| 其他负债 | 60,291,127 | 11.11% | 54,261,646 | 36,667,054 | 41,060,705 | 40,774,240 |
| 199,612,006 | 12.47% | 177,484,325 | 117,561,353 | 117,256,486 | 109,652,561 | |
总权益 | ||||||
| 实收股本 | 4,573,797 | 0.00% | 4,573,797 | 4,573,797 | 3,878,194 | 3,878,179 |
| 储备项目 | 33,124,373 | 2.82% | 32,215,023 | 30,619,008 | 23,138,224 | 22,247,124 |
| 股东权益 | 37,698,170 | 2.47% | 36,788,819 | 35,192,805 | 27,016,418 | 26,125,303 |
| 非控股权益 | 10,706,028 | 1.57% | 10,540,411 | 1,331,581 | 1,254,782 | 1,183,490 |