| 2025/12 - 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 | 84,077,402 | 8.62% | 77,404,463 | 69,478,946 | 80,351,781 | 66,854,434 |
| 其中:客戶資金存款 | 69,488,528 | 6.70% | 65,125,455 | 51,978,218 | 62,176,479 | 51,191,897 |
| 拆出資金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融資產 | 88,779,870 | 10.09% | 80,641,888 | 82,772,700 | 62,627,149 | 60,101,962 |
| 衍生金融資產 | 924,052 | -19.66% | 1,150,153 | 2,614,871 | 1,527,429 | 268,757 |
| 買入返售金融資產 | 13,834,852 | 176.93% | 4,995,821 | 11,708,304 | 10,008,368 | 6,671,665 |
| 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 | 1,594,194 | -12.10% | 1,813,656 | 5,234,746 | 4,865,350 | 4,728,881 |
| 固定資產 | 790,930 | 3.76% | 762,281 | 858,745 | 861,466 | 799,669 |
| 無形資產 | 395,319 | -9.97% | 439,081 | 479,390 | 432,776 | 362,434 |
| 投資性房地產 | 6,327 | -4.89% | 6,652 | 6,977 | 9,765 | 10,325 |
| 其他資產 | 154,585,836 | -- | 133,801,795 | 100,456,767 | 85,175,212 | 77,665,214 |
| 344,988,781 | 14.61% | 301,015,791 | 273,611,445 | 245,859,298 | 217,463,341 | |
負債 | ||||||
| 短期借款 | 4,672,126 | 84.24% | 2,535,921 | 1,979,714 | 894,080 | 433,448 |
| 拆入資金 | 10,550,979 | 417.08% | 2,040,509 | 0 | 2,964,718 | 1,500,411 |
| 交易性金融負債 | 3,566,931 | 56.84% | 2,274,258 | 2,531,104 | 2,694,684 | 1,987,545 |
| 衍生金融負債 | 1,016,384 | 60.03% | 635,137 | 1,037,597 | 513,836 | 474,744 |
| 賣出回購金融資產款 | 76,431,517 | 51.31% | 50,514,743 | 49,141,686 | 30,106,891 | 30,245,317 |
| 代理買賣證券款 | 85,169,776 | 11.61% | 76,311,234 | 63,604,084 | 71,570,317 | 60,512,271 |
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 55,850,895 | -0.05% | 55,878,419 | 62,307,618 | 52,355,769 | 52,881,795 |
| 其他負債 | 41,041,110 | -14.33% | 47,906,621 | 32,039,001 | 27,921,536 | 24,072,334 |
| 278,299,719 | 16.89% | 238,096,842 | 212,640,804 | 189,021,831 | 172,107,865 | |
總權益 | ||||||
| 實收股本 | 8,635,987 | 0.00% | 8,635,987 | 8,635,987 | 8,635,987 | 6,696,672 |
| 儲備項目 | 53,001,886 | 7.77% | 49,179,020 | 47,735,582 | 43,628,748 | 34,492,770 |
| 股東權益 | 61,637,873 | 6.61% | 57,815,008 | 56,371,570 | 52,264,735 | 41,189,442 |
| 非控股權益 | 5,051,188 | -1.03% | 5,103,941 | 4,599,072 | 4,572,731 | 4,166,033 |


