| 2024/06 - 中期 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 | 113,089,804 | -4.82% | 118,820,377 | 146,162,390 | 135,106,058 | 95,816,612 |
| 其中：客户资金存款 | 61,405,982 | 1.53% | 60,479,952 | 70,576,647 | 75,342,109 | 51,665,740 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 248,436,253 | -12.73% | 284,681,254 | 269,396,982 | 301,174,215 | 247,605,698 |
| 衍生金融资产 | 11,519,962 | -4.04% | 12,005,393 | 17,791,355 | 14,564,229 | 12,311,264 |
| 买入返售金融资产 | 28,760,590 | 44.37% | 19,921,401 | 27,135,802 | 25,858,494 | 18,430,697 |
| 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 | 1,088,103 | 1.11% | 1,076,105 | 1,015,580 | 1,086,936 | 1,188,853 |
| 固定资产 | 1,058,199 | -1.32% | 1,072,407 | 870,649 | 680,473 | 515,199 |
| 无形资产 | 2,042,140 | -0.12% | 2,044,614 | 1,758,234 | 1,478,289 | 1,386,614 |
| 投资性房地产 | 15,589 | -8.06% | 16,955 | 0 | 0 | 0 |
| 其他资产 | 193,093,731 | -- | 184,668,082 | 184,633,048 | 169,846,795 | 144,365,563 |
| 599,104,372 | -4.04% | 624,306,587 | 648,764,039 | 649,795,489 | 521,620,500 | |
负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 拆入资金 | 31,097,259 | -30.86% | 44,974,395 | 60,846,019 | 51,477,279 | 34,516,415 |
| 交易性金融负债 | 33,700,350 | -16.81% | 40,511,113 | 45,203,292 | 38,926,787 | 42,891,549 |
| 衍生金融负债 | 11,047,727 | 15.72% | 9,546,642 | 11,348,127 | 18,134,008 | 24,682,535 |
| 卖出回购金融资产款 | 68,580,196 | 5.67% | 64,899,066 | 43,156,699 | 16,376,071 | 25,101,084 |
| 代理买卖证券款 | 82,032,006 | -0.34% | 82,311,014 | 92,099,956 | 93,445,165 | 70,655,180 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 146,280,175 | -1.65% | 148,737,634 | 151,983,965 | 160,508,550 | 128,000,961 |
| 其他负债 | 120,440,067 | -6.22% | 128,429,324 | 144,651,285 | 186,196,794 | 123,957,643 |
| 493,177,780 | -5.05% | 519,409,189 | 549,289,344 | 565,064,653 | 449,805,367 | |
总权益 | ||||||
| 实收股本 | 4,827,257 | 0.00% | 4,827,257 | 4,827,257 | 4,827,257 | 4,827,257 |
| 储备项目 | 100,804,206 | 1.03% | 99,776,043 | 94,360,850 | 79,594,864 | 66,807,682 |
| 股东权益 | 105,631,463 | 0.98% | 104,603,300 | 99,188,107 | 84,422,121 | 71,634,939 |
| 非控股权益 | 295,129 | 0.35% | 294,098 | 286,589 | 308,715 | 180,194 |