2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
資產 | ||||||
貨幣資金 | 22,741,206 | -7.31% | 24,534,978 | 14,186,384 | 15,265,835 | 16,083,899 |
其中:客戶資金存款 | 16,591,657 | 5.74% | 15,691,639 | 11,159,816 | 12,226,775 | 12,365,602 |
拆出資金 | 0 | -- | 0 | 0 | 0 | 0 |
交易性金融資產 | 61,290,171 | 25.60% | 48,796,607 | 59,104,255 | 57,203,193 | 51,372,754 |
衍生金融資產 | 6,002 | -44.72% | 10,858 | 143,262 | 51,861 | 10,599 |
買入返售金融資產 | 4,488,836 | 47.74% | 3,038,340 | 4,572,157 | 7,438,132 | 1,581,714 |
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 | 44,808 | 0.00% | 44,808 | 41,336 | 32,885 | 43,638 |
固定資產 | 183,970 | -5.74% | 195,175 | 188,545 | 169,216 | 166,194 |
無形資產 | 208,691 | -6.97% | 224,331 | 231,584 | 204,762 | 184,543 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
其他資產 | 22,152,829 | -- | 19,118,981 | 17,753,356 | 15,447,602 | 15,674,601 |
111,116,513 | 15.79% | 95,964,078 | 96,220,878 | 95,813,486 | 85,117,943 | |
負債 | ||||||
短期借款 | 72,529 | 383.08% | 15,014 | 40,042 | 0 | 0 |
拆入資金 | 5,210,547 | 66.65% | 3,126,682 | 2,583,033 | 3,782,388 | 2,481,693 |
交易性金融負債 | 1,578,958 | -70.42% | 5,338,360 | 1,511,375 | 148,099 | 785,013 |
衍生金融負債 | 587,985 | -7.32% | 634,405 | 286,069 | 45,983 | 21,414 |
賣出回購金融資產款 | 30,457,490 | 128.21% | 13,346,068 | 24,633,654 | 25,470,970 | 20,656,604 |
代理買賣證券款 | 19,225,628 | 3.05% | 18,656,334 | 12,848,605 | 14,464,052 | 14,830,460 |
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 12,732,599 | -22.26% | 16,378,688 | 15,290,130 | 12,532,026 | 4,243,853 |
其他負債 | 11,746,182 | 24.25% | 9,453,488 | 10,904,570 | 12,204,883 | 14,889,958 |
81,611,917 | 21.90% | 66,949,039 | 68,097,479 | 68,648,401 | 57,908,995 | |
總權益 | ||||||
實收股本 | 4,469,582 | 0.00% | 4,469,582 | 4,469,582 | 4,469,582 | 4,469,582 |
儲備項目 | 24,817,488 | 1.95% | 24,341,693 | 23,474,880 | 22,548,696 | 22,632,162 |
股東權益 | 29,287,069 | 1.65% | 28,811,275 | 27,944,461 | 27,018,278 | 27,101,743 |
非控股權益 | 217,526 | 6.75% | 203,764 | 178,938 | 146,808 | 107,204 |