| 2025/09 - 九个月 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 | 62,638,261 | 19.09% | 52,599,140 | 42,349,522 | 40,715,202 | 42,416,203 |
| 其中：客户资金存款 | 54,213,739 | 18.43% | 45,778,089 | 33,764,562 | 33,477,749 | 35,076,648 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 31,324,849 | 34.71% | 23,254,140 | 32,945,270 | 23,341,892 | 27,862,388 |
| 衍生金融资产 | 126,391 | -68.66% | 403,334 | 623,587 | 166,357 | 24,070 |
| 买入返售金融资产 | 1,132,959 | -6.39% | 1,210,322 | 1,375,197 | 2,109,618 | 2,682,743 |
| 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 | 2,363,166 | 17.95% | 2,003,537 | 1,839,091 | 1,371,048 | 1,063,722 |
| 固定资产 | 1,030,078 | -7.44% | 1,112,901 | 1,166,057 | 1,053,516 | 1,083,938 |
| 无形资产 | 66,000 | -24.34% | 87,232 | 99,813 | 91,907 | 100,671 |
| 投资性房地产 | 83 | -10.75% | 93 | 105 | 117 | 130 |
| 其他资产 | 92,861,781 | -- | 91,100,815 | 90,330,797 | 90,131,565 | 84,431,593 |
| 191,543,567 | 11.51% | 171,771,515 | 170,729,438 | 158,981,222 | 159,665,459 | |
负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 拆入资金 | 2,370,602 | -66.74% | 7,126,704 | 7,002,673 | 10,382,854 | 6,981,948 |
| 交易性金融负债 | 351,590 | 48.00% | 237,561 | 1,042,456 | 1,864,310 | 31,014 |
| 衍生金融负债 | 142,726 | -21.53% | 181,887 | 206,192 | 139,814 | 34,186 |
| 卖出回购金融资产款 | 26,800,013 | 20.15% | 22,306,217 | 34,665,298 | 20,192,000 | 26,643,659 |
| 代理买卖证券款 | 66,418,604 | 18.42% | 56,086,800 | 40,903,166 | 40,945,873 | 42,145,888 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 33,205,908 | -1.00% | 33,540,023 | 40,415,676 | 42,410,660 | 40,871,366 |
| 其他负债 | 20,559,179 | 58.34% | 12,984,129 | 11,723,150 | 12,189,273 | 11,982,734 |
| 149,848,622 | 13.12% | 132,463,322 | 135,958,610 | 128,124,784 | 128,690,794 | |
总权益 | ||||||
| 实收股本 | 5,530,073 | 0.00% | 5,530,073 | 5,529,961 | 5,529,958 | 5,529,950 |
| 储备项目 | 36,059,782 | 7.10% | 33,669,889 | 29,132,119 | 25,202,283 | 25,332,975 |
| 股东权益 | 41,589,855 | 6.10% | 39,199,962 | 34,662,081 | 30,732,241 | 30,862,926 |
| 非控股权益 | 105,091 | -2.90% | 108,232 | 108,747 | 124,196 | 111,739 |