| 2025/03 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
资产 | ||||||
| 货币资金 | 91,555,575 | -3.32% | 94,698,403 | 61,904,745 | 64,977,826 | 67,721,741 |
| 其中：客户资金存款 | 83,655,679 | -0.36% | 83,958,749 | 53,828,579 | 55,997,913 | 61,981,679 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 199,398,698 | 9.23% | 182,545,482 | 195,983,544 | 159,472,573 | 152,312,123 |
| 衍生金融资产 | 281,787 | -64.76% | 799,611 | 568,495 | 164,204 | 57,967 |
| 买入返售金融资产 | 1,845,304 | -55.55% | 4,151,837 | 8,124,242 | 15,824,517 | 6,770,994 |
| 可供出售金融资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 持有至到期投资 | 0 | -- | 0 | 0 | 0 | 0 |
| 长期股权投资 | 3,444,420 | -2.34% | 3,527,060 | 3,586,564 | 3,468,468 | 3,561,340 |
| 固定资产 | 2,216,993 | -2.26% | 2,268,313 | 2,446,612 | 2,648,916 | 2,679,899 |
| 无形资产 | 727,309 | -1.67% | 739,648 | 755,549 | 708,403 | 683,512 |
| 投资性房地产 | 269,794 | 2.00% | 264,495 | 274,917 | 279,122 | 288,437 |
| 其他资产 | 206,470,636 | -- | 212,511,194 | 189,315,502 | 146,786,749 | 128,225,429 |
| 506,210,516 | 0.94% | 501,506,044 | 462,960,170 | 394,330,779 | 362,301,442 | |
负债 | ||||||
| 短期借款 | 8,598 | 186.22% | 3,004 | 3,640 | 0 | 225,270 |
| 拆入资金 | 4,051,352 | 31.68% | 3,076,657 | 7,031,964 | 9,006,162 | 4,456,798 |
| 交易性金融负债 | 1,604,473 | 15.95% | 1,383,704 | 1,279,201 | 1,789,847 | 460,983 |
| 衍生金融负债 | 590,365 | 5.32% | 560,524 | 713,267 | 324,672 | 226,050 |
| 卖出回购金融资产款 | 117,561,233 | 6.73% | 110,151,878 | 124,275,593 | 114,183,859 | 96,524,929 |
| 代理买卖证券款 | 91,934,618 | 1.40% | 90,664,673 | 56,070,947 | 59,413,815 | 67,280,292 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 80,689,661 | -4.02% | 84,066,014 | 67,483,659 | 48,850,437 | 51,002,487 |
| 其他负债 | 89,539,739 | -3.62% | 92,907,546 | 95,642,374 | 53,876,954 | 45,197,714 |
| 385,980,039 | 0.83% | 382,813,999 | 352,500,646 | 287,445,747 | 265,374,523 | |
总权益 | ||||||
| 实收股本 | 9,612,429 | 0.00% | 9,612,429 | 9,612,429 | 9,612,429 | 9,612,429 |
| 储备项目 | 110,618,048 | 1.41% | 109,079,615 | 100,847,095 | 97,272,603 | 87,297,681 |
| 股东权益 | 120,230,477 | 1.30% | 118,692,045 | 110,459,524 | 106,885,032 | 96,910,110 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 16,809 |