2024/06 - 中期 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 | 96,103,300 | -13.37% | 110,939,834 | 113,218,784 | 108,580,454 | 98,793,909 |
其中:客戶資金存款 | 68,095,595 | -12.12% | 77,486,578 | 77,486,578 | 77,541,617 | 75,871,043 |
拆出資金 | 0 | -- | 0 | 0 | 0 | 0 |
交易性金融資產 | 232,792,036 | -1.56% | 236,488,164 | 279,019,040 | 272,576,459 | 164,567,857 |
衍生金融資產 | 14,666,556 | 43.69% | 10,207,378 | 8,197,282 | 2,800,300 | 1,650,558 |
買入返售金融資產 | 11,716,938 | 153.91% | 4,614,564 | 17,440,363 | 25,398,184 | 26,659,737 |
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 | 3,980,857 | -2.35% | 4,076,755 | 4,108,398 | 4,512,058 | 4,706,514 |
固定資產 | 1,174,335 | -3.22% | 1,213,351 | 1,172,480 | 1,126,485 | 1,137,137 |
無形資產 | 358,521 | 15.06% | 311,593 | 291,293 | 250,181 | 187,903 |
投資性房地產 | 41,252 | -5.15% | 43,494 | 47,980 | 52,466 | 56,951 |
其他資產 | 246,552,236 | -- | 267,542,285 | 189,621,404 | 185,714,882 | 193,363,709 |
607,386,032 | -4.41% | 635,437,418 | 613,117,025 | 601,011,467 | 491,124,276 | |
負債 | ||||||
短期借款 | 616,000 | -26.28% | 835,592 | 1,719,395 | 3,229,798 | 4,346,935 |
拆入資金 | 2,974,984 | 21.88% | 2,440,854 | 3,462,411 | 4,366,725 | 4,430,000 |
交易性金融負債 | 9,666,919 | 69.76% | 5,694,306 | 5,500,999 | 6,166,995 | 3,451,937 |
衍生金融負債 | 6,391,507 | 3.33% | 6,185,560 | 4,749,684 | 7,309,855 | 2,221,291 |
賣出回購金融資產款 | 138,899,296 | -14.90% | 163,215,333 | 153,494,134 | 137,977,520 | 103,314,547 |
代理買賣證券款 | 88,472,400 | -8.67% | 96,870,504 | 100,310,770 | 104,738,359 | 97,535,040 |
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 126,551,886 | -7.78% | 137,228,905 | 151,064,560 | 160,486,724 | 118,167,945 |
其他負債 | 103,630,837 | 10.04% | 94,172,229 | 76,135,378 | 69,680,898 | 67,565,992 |
477,203,828 | -5.81% | 506,643,284 | 496,437,332 | 493,956,873 | 401,033,686 | |
總權益 | ||||||
實收股本 | 25,039,945 | 0.00% | 25,039,945 | 25,039,945 | 25,039,945 | 25,039,945 |
儲備項目 | 76,810,938 | 2.27% | 75,105,097 | 70,005,000 | 70,182,063 | 63,424,672 |
股東權益 | 101,850,883 | 1.70% | 100,145,041 | 95,044,944 | 95,222,008 | 88,464,617 |
非控股權益 | 28,331,320 | -1.11% | 28,649,093 | 21,634,749 | 11,832,586 | 1,625,973 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/09/2024 16:30 |
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