| 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
資產 | ||||||
| 貨幣資金 | 32,884,935 | 9.46% | 30,043,837 | 24,534,978 | 14,186,384 | 15,265,835 |
| 其中:客戶資金存款 | 26,761,888 | 1.96% | 26,248,219 | 15,691,639 | 11,159,816 | 12,226,775 |
| 拆出資金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融資產 | 64,589,544 | 23.16% | 52,441,740 | 48,796,607 | 59,104,255 | 57,203,193 |
| 衍生金融資產 | 48,058 | -53.34% | 103,003 | 10,858 | 143,262 | 51,861 |
| 買入返售金融資產 | 5,739,901 | 88.63% | 3,042,986 | 3,038,340 | 4,572,157 | 7,438,132 |
| 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 | 43,822 | -3.57% | 45,446 | 44,808 | 41,336 | 32,885 |
| 固定資產 | 219,550 | -5.64% | 232,670 | 195,175 | 188,545 | 169,216 |
| 無形資產 | 250,107 | -9.65% | 276,813 | 224,331 | 231,584 | 204,762 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他資產 | 38,698,522 | -- | 35,474,239 | 19,118,981 | 17,753,356 | 15,447,602 |
| 142,474,438 | 17.11% | 121,660,733 | 95,964,078 | 96,220,878 | 95,813,486 | |
負債 | ||||||
| 短期借款 | 235,048 | 104.89% | 114,721 | 15,014 | 40,042 | 0 |
| 拆入資金 | 6,700,207 | -5.86% | 7,117,437 | 3,126,682 | 2,583,033 | 3,782,388 |
| 交易性金融負債 | 3,528,544 | -17.92% | 4,299,019 | 5,338,360 | 1,511,375 | 148,099 |
| 衍生金融負債 | 697,232 | -17.49% | 845,018 | 634,405 | 286,069 | 45,983 |
| 賣出回購金融資產款 | 30,019,562 | 85.76% | 16,160,760 | 13,346,068 | 24,633,654 | 25,470,970 |
| 代理買賣證券款 | 33,626,842 | 2.83% | 32,700,350 | 18,656,334 | 12,848,605 | 14,464,052 |
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 19,058,861 | 24.51% | 15,306,711 | 16,378,688 | 15,290,130 | 12,532,026 |
| 其他負債 | 16,379,045 | 25.12% | 13,090,697 | 9,453,488 | 10,904,570 | 12,204,883 |
| 110,245,340 | 22.99% | 89,634,712 | 66,949,039 | 68,097,479 | 68,648,401 | |
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 | 25,794,801 | 0.49% | 25,669,778 | 24,341,693 | 23,474,880 | 22,548,696 |
| 股東權益 | 30,264,383 | 0.41% | 30,139,360 | 28,811,275 | 27,944,461 | 27,018,278 |
| 非控股權益 | 1,964,715 | 4.14% | 1,886,661 | 203,764 | 178,938 | 146,808 |


