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 | 21,941,535 | 54.67% | 14,186,384 | 15,265,835 | 16,083,899 | 21,125,476 |
其中:客戶資金存款 | 13,764,664 | 23.34% | 11,159,816 | 12,226,775 | 12,365,602 | 10,674,649 |
拆出資金 | 0 | -- | 0 | 0 | 0 | 0 |
交易性金融資產 | 53,821,146 | -8.94% | 59,104,255 | 57,203,193 | 51,372,754 | 27,946,574 |
衍生金融資產 | 93,170 | -34.97% | 143,262 | 51,861 | 10,599 | 8,660 |
買入返售金融資產 | 2,836,398 | -37.96% | 4,572,157 | 7,438,132 | 1,581,714 | 549,296 |
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 | 40,874 | -1.12% | 41,336 | 32,885 | 43,638 | 35,650 |
固定資產 | 179,326 | -4.89% | 188,545 | 169,216 | 166,194 | 156,272 |
無形資產 | 221,512 | -4.35% | 231,584 | 204,762 | 184,543 | 170,749 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
其他資產 | 17,334,976 | -- | 17,753,356 | 15,447,602 | 15,674,601 | 13,870,207 |
96,468,937 | 0.26% | 96,220,878 | 95,813,486 | 85,117,943 | 63,862,884 | |
負債 | ||||||
短期借款 | 20,013 | -50.02% | 40,042 | 0 | 0 | 0 |
拆入資金 | 2,784,259 | 7.79% | 2,583,033 | 3,782,388 | 2,481,693 | 1,500,508 |
交易性金融負債 | 4,052,991 | 168.17% | 1,511,375 | 148,099 | 785,013 | 873,406 |
衍生金融負債 | 804,370 | 181.18% | 286,069 | 45,983 | 21,414 | 19,406 |
賣出回購金融資產款 | 16,853,831 | -31.58% | 24,633,654 | 25,470,970 | 20,656,604 | 12,305,345 |
代理買賣證券款 | 16,582,732 | 29.06% | 12,848,605 | 14,464,052 | 14,830,460 | 13,578,965 |
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 16,179,583 | 5.82% | 15,290,130 | 12,532,026 | 4,243,853 | 4,031,848 |
其他負債 | 10,730,705 | -1.59% | 10,904,570 | 12,204,883 | 14,889,958 | 5,445,411 |
68,008,484 | -0.13% | 68,097,479 | 68,648,401 | 57,908,995 | 37,754,888 | |
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 | 23,792,827 | 1.35% | 23,474,880 | 22,548,696 | 22,632,162 | 21,546,564 |
股東權益 | 28,262,408 | 1.14% | 27,944,461 | 27,018,278 | 27,101,743 | 26,016,145 |
非控股權益 | 198,044 | 10.68% | 178,938 | 146,808 | 107,204 | 91,850 |