| 2024/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
资产 | ||||||
| 货币资金 | 100,319,266 | -3.63% | 104,093,142 | 121,862,060 | 90,555,816 | 65,640,360 |
| 其中：客户资金存款 | 78,326,265 | -5.61% | 82,977,363 | 97,021,385 | 67,753,242 | 48,384,423 |
| 拆出资金 | 0 | -- | 0 | 0 | 382,833 | 0 |
| 交易性金融资产 | 99,180,972 | 2.18% | 97,069,644 | 83,763,730 | 90,584,006 | 72,701,117 |
| 衍生金融资产 | 2,360,498 | 25.72% | 1,877,650 | 1,017,334 | 279,902 | 155,876 |
| 买入返售金融资产 | 3,793,816 | -30.23% | 5,437,733 | 8,610,881 | 11,502,955 | 14,460,425 |
| 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 | 6,367,494 | 1.82% | 6,253,974 | 6,241,920 | 6,553,668 | 5,771,194 |
| 固定资产 | 1,760,349 | -5.10% | 1,854,896 | 1,953,409 | 2,040,304 | 2,019,602 |
| 无形资产 | 241,076 | -15.92% | 286,724 | 246,043 | 250,647 | 215,313 |
| 投资性房地产 | 29,657 | -82.07% | 165,413 | 265,583 | 352,411 | 40,461 |
| 其他资产 | 174,245,059 | -- | 166,651,284 | 144,105,999 | 124,097,081 | 130,113,093 |
| 388,298,185 | 1.20% | 383,690,462 | 368,066,959 | 326,599,622 | 291,117,442 | |
负债 | ||||||
| 短期借款 | 1,218,059 | -28.35% | 1,700,023 | 1,171,562 | 558,645 | 579,732 |
| 拆入资金 | 24,798,626 | -3.39% | 25,670,059 | 8,352,456 | 8,485,677 | 9,670,114 |
| 交易性金融负债 | 14,780,780 | -3.41% | 15,301,834 | 18,539,311 | 16,588,356 | 14,576,073 |
| 衍生金融负债 | 988,107 | 13.03% | 874,202 | 308,446 | 733,829 | 504,957 |
| 卖出回购金融资产款 | 74,424,831 | 0.96% | 73,716,143 | 62,299,523 | 62,741,993 | 52,860,883 |
| 代理买卖证券款 | 110,527,721 | -0.94% | 111,570,987 | 123,041,420 | 90,012,125 | 66,642,671 |
| 长期借款 | 0 | -- | 0 | 837,260 | 0 | 0 |
| 应付债券 | 63,373,300 | 5.35% | 60,157,845 | 55,802,403 | 67,509,217 | 62,265,473 |
| 其他负债 | 16,899,222 | 6.02% | 15,939,171 | 20,316,289 | 15,826,674 | 23,786,394 |
| 307,010,647 | 0.68% | 304,930,265 | 290,668,670 | 262,456,516 | 230,886,298 | |
总权益 | ||||||
| 实收股本 | 8,496,645 | 0.00% | 8,496,645 | 8,496,645 | 6,993,656 | 6,993,656 |
| 储备项目 | 72,780,023 | 3.60% | 70,248,886 | 68,889,827 | 57,133,456 | 53,209,195 |
| 股东权益 | 81,276,668 | 3.21% | 78,745,532 | 77,386,472 | 64,127,111 | 60,202,851 |
| 非控股权益 | 10,870 | -25.88% | 14,665 | 11,817 | 15,994 | 28,293 |