2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
資產 | ||||||
貨幣資金 | 52,240,885 | 23.36% | 42,349,522 | 40,715,202 | 42,416,203 | 34,513,012 |
其中:客戶資金存款 | 44,763,860 | 32.58% | 33,764,562 | 33,477,749 | 35,076,648 | 26,364,789 |
拆出資金 | 0 | -- | 0 | 0 | 0 | 0 |
交易性金融資產 | 28,027,320 | -14.93% | 32,945,270 | 23,341,892 | 27,862,388 | 33,497,740 |
衍生金融資產 | 777,778 | 24.73% | 623,587 | 166,357 | 24,070 | 6,569 |
買入返售金融資產 | 217,267 | -84.20% | 1,375,197 | 2,109,618 | 2,682,743 | 6,221,032 |
可供出售金融資產 | 0 | -- | 0 | 0 | 0 | 0 |
持有至到期投資 | 0 | -- | 0 | 0 | 0 | 0 |
長期股權投資 | 1,803,683 | -1.93% | 1,839,091 | 1,371,048 | 1,063,722 | 1,294,923 |
固定資產 | 1,108,189 | -4.96% | 1,166,057 | 1,053,516 | 1,083,938 | 263,303 |
無形資產 | 72,622 | -27.24% | 99,813 | 91,907 | 100,671 | 104,657 |
投資性房地產 | 96 | -8.57% | 105 | 117 | 130 | 0 |
其他資產 | 71,874,124 | -- | 90,330,797 | 90,131,565 | 84,431,593 | 58,508,378 |
156,121,963 | -8.56% | 170,729,438 | 158,981,222 | 159,665,459 | 134,409,614 | |
負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
拆入資金 | 8,332,245 | 18.99% | 7,002,673 | 10,382,854 | 6,981,948 | 4,901,701 |
交易性金融負債 | 372,161 | -64.30% | 1,042,456 | 1,864,310 | 31,014 | 78,938 |
衍生金融負債 | 338,624 | 64.23% | 206,192 | 139,814 | 34,186 | 14,829 |
賣出回購金融資產款 | 19,012,904 | -45.15% | 34,665,298 | 20,192,000 | 26,643,659 | 20,085,062 |
代理買賣證券款 | 52,373,808 | 28.04% | 40,903,166 | 40,945,873 | 42,145,888 | 33,131,427 |
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 27,965,462 | -30.81% | 40,415,676 | 42,410,660 | 40,871,366 | 37,559,395 |
其他負債 | 9,810,067 | -16.32% | 11,723,150 | 12,189,273 | 11,982,734 | 9,384,852 |
118,205,270 | -13.06% | 135,958,610 | 128,124,784 | 128,690,794 | 105,156,204 | |
總權益 | ||||||
實收股本 | 5,530,073 | 0.00% | 5,529,961 | 5,529,958 | 5,529,950 | 5,529,623 |
儲備項目 | 32,278,899 | 10.80% | 29,132,119 | 25,202,283 | 25,332,975 | 23,553,812 |
股東權益 | 37,808,972 | 9.08% | 34,662,081 | 30,732,241 | 30,862,926 | 29,083,436 |
非控股權益 | 107,721 | -0.94% | 108,747 | 124,196 | 111,739 | 169,974 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/01/2025 16:30 |