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 | 28,183,088 | 26.03% | 22,361,765 | 24,963,416 | 24,736,994 | 17,676,569 |
其中:客戶資金存款 | 25,674,330 | 31.17% | 19,573,726 | 22,432,808 | 21,883,517 | 15,971,664 |
拆出資金 | 0 | -- | 0 | 0 | 0 | 0 |
交易性金融資產 | 25,685,085 | 7.19% | 23,963,081 | 29,380,427 | 25,678,787 | 23,906,929 |
衍生金融資產 | 7,483 | -87.76% | 61,132 | 33,786 | 115,426 | 8,802 |
買入返售金融資產 | 9,103,082 | 6.23% | 8,569,292 | 10,990,834 | 10,705,049 | 5,305,876 |
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 | 207,768 | -10.01% | 230,880 | 212,221 | 179,280 | 108,320 |
固定資產 | 567,262 | -4.29% | 592,718 | 590,576 | 576,154 | 598,944 |
無形資產 | 124,646 | -11.19% | 140,353 | 106,246 | 87,433 | 69,983 |
投資性房地產 | 21,933 | -4.39% | 22,939 | 24,280 | 25,622 | 0 |
其他資產 | 30,533,278 | -- | 32,948,315 | 31,445,371 | 33,690,169 | 29,553,220 |
94,433,626 | 6.24% | 88,890,477 | 97,747,158 | 95,794,914 | 77,228,644 | |
負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
拆入資金 | 4,213,252 | 12.26% | 3,752,956 | 2,651,883 | 3,339,824 | 290,175 |
交易性金融負債 | 480,592 | -84.75% | 3,151,922 | 3,053,749 | 1,423,737 | 1,475,878 |
衍生金融負債 | 18,816 | -56.56% | 43,310 | 33,756 | 79,138 | 28,539 |
賣出回購金融資產款 | 10,789,459 | -3.88% | 11,224,761 | 16,686,841 | 13,274,424 | 10,946,222 |
代理買賣證券款 | 31,401,866 | 29.64% | 24,222,224 | 26,581,806 | 27,475,866 | 20,661,467 |
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 20,242,568 | 11.46% | 18,162,084 | 19,476,178 | 15,252,280 | 12,673,014 |
其他負債 | 4,294,927 | -22.35% | 5,531,045 | 6,822,521 | 12,545,343 | 9,786,239 |
71,441,479 | 8.10% | 66,088,302 | 75,306,735 | 73,390,611 | 55,861,536 | |
總權益 | ||||||
實收股本 | 2,625,000 | 0.00% | 2,625,000 | 2,625,000 | 2,625,000 | 2,625,000 |
儲備項目 | 20,350,622 | 0.95% | 20,159,897 | 19,793,423 | 19,752,893 | 18,696,684 |
股東權益 | 22,975,622 | 0.84% | 22,784,897 | 22,418,423 | 22,377,893 | 21,321,684 |
非控股權益 | 16,525 | -4.36% | 17,278 | 22,001 | 26,409 | 45,424 |