| 2026/03 - 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
资产 | ||||||
| 货币资金 | 100,832,367 | 8.27% | 93,132,811 | 74,784,595 | 62,280,506 | 68,203,738 |
| 其中：客户资金存款 | 79,912,486 | -0.83% | 80,578,240 | 55,845,923 | 40,581,976 | 54,234,230 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 61,859,166 | 2.25% | 60,498,085 | 77,169,459 | 75,337,162 | 92,067,675 |
| 衍生金融资产 | 1,574,647 | 44.62% | 1,088,780 | 1,602,261 | 1,838,397 | 1,107,395 |
| 买入返售金融资产 | 2,316,252 | -65.51% | 6,715,752 | 5,885,842 | 7,871,606 | 1,404,134 |
| 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 | 1,080,869 | -0.52% | 1,086,544 | 1,065,431 | 1,001,201 | 1,062,535 |
| 固定资产 | 768,648 | 0.72% | 763,167 | 848,928 | 890,080 | 822,988 |
| 无形资产 | 201,388 | -10.25% | 224,385 | 255,521 | 262,918 | 215,492 |
| 投资性房地产 | 9,713 | -2.00% | 9,911 | 10,706 | 11,432 | 12,151 |
| 其他资产 | 159,806,833 | -- | 154,594,490 | 131,336,275 | 110,110,726 | 93,458,374 |
| 328,449,883 | 3.25% | 318,113,926 | 292,959,018 | 259,604,027 | 258,354,482 | |
负债 | ||||||
| 短期借款 | 979,322 | 25.90% | 777,867 | 0 | 390,648 | 2,051,500 |
| 拆入资金 | 9,381,207 | -32.33% | 13,862,332 | 15,593,158 | 12,821,203 | 13,704,055 |
| 交易性金融负债 | 3,245,514 | 416.26% | 628,661 | 1,610,423 | 296,017 | 97,458 |
| 衍生金融负债 | 1,532,354 | 6.33% | 1,441,118 | 776,441 | 1,033,710 | 703,189 |
| 卖出回购金融资产款 | 37,708,139 | -27.28% | 51,852,569 | 66,680,271 | 43,862,830 | 31,249,189 |
| 代理买卖证券款 | 117,121,433 | 12.64% | 103,982,656 | 70,844,140 | 55,524,251 | 68,926,080 |
| 长期借款 | 1,278,879 | -2.40% | 1,310,331 | 1,465,350 | 1,729,573 | 3,188,705 |
| 应付债券 | 51,013,478 | 3.80% | 49,146,380 | 35,136,497 | 39,499,472 | 41,616,483 |
| 其他负债 | 30,107,726 | 34.95% | 22,309,474 | 31,629,268 | 36,550,935 | 32,033,385 |
| 252,368,051 | 2.88% | 245,311,388 | 223,735,548 | 191,708,639 | 193,570,044 | |
总权益 | ||||||
| 实收股本 | 4,610,788 | 0.00% | 4,610,788 | 4,610,788 | 4,610,788 | 4,610,788 |
| 储备项目 | 70,580,117 | 4.85% | 67,312,728 | 63,779,468 | 62,477,821 | 59,394,046 |
| 股东权益 | 75,190,905 | 4.54% | 71,923,515 | 68,390,255 | 67,088,608 | 64,004,833 |
| 非控股权益 | 890,928 | 1.35% | 879,022 | 833,214 | 806,780 | 779,605 |