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 | 14,718,773 | 41.07% | 10,433,305 | 11,994,378 | 11,597,848 | 11,200,473 |
其中:客戶資金存款 | 13,742,817 | 46.07% | 9,408,563 | 10,241,773 | 10,464,529 | 9,033,387 |
拆出資金 | 0 | -- | 0 | 0 | 0 | 0 |
交易性金融資產 | 11,194,461 | 51.05% | 7,410,948 | 6,968,094 | 6,644,771 | 5,053,183 |
衍生金融資產 | 181,954 | 10.08% | 165,292 | 22,634 | 4,627 | 871 |
買入返售金融資產 | 583,864 | -56.09% | 1,329,722 | 1,440,037 | 1,927,630 | 1,757,475 |
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 | 690,824 | -6.61% | 739,693 | 790,644 | 702,151 | 680,045 |
固定資產 | 813,208 | 0.88% | 806,095 | 830,391 | 867,423 | 913,672 |
無形資產 | 44,967 | -18.61% | 55,250 | 46,831 | 47,599 | 37,072 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
其他資產 | 28,968,731 | -- | 37,567,321 | 29,568,073 | 29,922,038 | 24,926,823 |
57,196,783 | -2.24% | 58,507,626 | 51,661,082 | 51,714,087 | 44,569,613 | |
負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
拆入資金 | 980,316 | -2.01% | 1,000,374 | 1,490,481 | 1,000,222 | 0 |
交易性金融負債 | 152,009 | 44.20% | 105,415 | 0 | 0 | 0 |
衍生金融負債 | 226,950 | 405.81% | 44,869 | 50,762 | 9,440 | 1,783 |
賣出回購金融資產款 | 6,084,169 | -45.88% | 11,242,793 | 7,515,237 | 8,135,357 | 8,164,156 |
代理買賣證券款 | 15,801,961 | 36.61% | 11,567,063 | 11,746,390 | 11,748,513 | 10,172,364 |
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 13,320,101 | -4.82% | 13,993,920 | 13,260,842 | 13,053,891 | 7,660,108 |
其他負債 | 2,854,208 | -5.92% | 3,033,779 | 746,875 | 972,427 | 2,666,755 |
39,419,714 | -3.83% | 40,988,214 | 34,810,588 | 34,919,850 | 28,665,166 | |
總權益 | ||||||
實收股本 | 3,686,361 | 0.00% | 3,686,361 | 3,686,361 | 3,686,361 | 3,686,361 |
儲備項目 | 13,742,418 | 1.89% | 13,487,583 | 12,822,884 | 12,757,732 | 12,099,857 |
股東權益 | 17,428,779 | 1.48% | 17,173,944 | 16,509,245 | 16,444,093 | 15,786,218 |
非控股權益 | 348,290 | 0.82% | 345,469 | 341,250 | 350,144 | 118,229 |