| 2025/06 - 中期 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 | 170,471,830 | 23.70% | 137,812,714 | 117,053,700 | 112,192,799 | 103,872,438 |
| 其中：客户资金存款 | 129,633,186 | 28.05% | 101,232,738 | 88,067,340 | 80,175,827 | 74,365,937 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 196,912,198 | -2.50% | 201,971,416 | 214,192,419 | 187,311,140 | 161,547,916 |
| 衍生金融资产 | 2,180,016 | -35.08% | 3,358,209 | 4,185,151 | 2,863,416 | 2,517,942 |
| 买入返售金融资产 | 5,574,701 | -49.79% | 11,103,213 | 13,942,296 | 25,551,300 | 19,021,754 |
| 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 | 101,249 | -17.54% | 122,782 | 114,656 | 107,524 | 111,002 |
| 固定资产 | 597,369 | -14.88% | 701,822 | 799,929 | 670,051 | 701,008 |
| 无形资产 | 798,373 | -7.54% | 863,461 | 827,251 | 670,381 | 519,133 |
| 投资性房地产 | 39,965 | 0.51% | 39,761 | 43,823 | 38,142 | 49,146 |
| 其他资产 | 235,688,317 | -- | 210,444,841 | 171,592,962 | 179,801,257 | 164,451,089 |
| 612,364,019 | 8.11% | 566,418,218 | 522,752,188 | 509,206,010 | 452,791,426 | |
负债 | ||||||
| 短期借款 | 3,045,832 | -21.06% | 3,858,353 | 473,460 | 1,243,577 | 987,374 |
| 拆入资金 | 7,243,481 | 805.39% | 800,037 | 1,904,048 | 8,724,569 | 8,528,656 |
| 交易性金融负债 | 8,790,596 | -3.46% | 9,105,462 | 10,144,310 | 12,306,954 | 7,799,889 |
| 衍生金融负债 | 4,940,965 | 21.33% | 4,072,192 | 4,360,558 | 3,258,544 | 4,295,326 |
| 卖出回购金融资产款 | 134,840,490 | 18.58% | 113,712,825 | 129,461,728 | 122,153,951 | 99,595,667 |
| 代理买卖证券款 | 149,738,498 | 14.62% | 130,641,940 | 100,923,675 | 109,294,147 | 93,082,812 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 123,497,908 | -1.16% | 124,953,101 | 102,794,444 | 101,781,979 | 104,313,985 |
| 其他负债 | 70,426,505 | -3.20% | 72,755,356 | 75,163,558 | 57,146,748 | 54,181,432 |
| 502,524,274 | 9.27% | 459,899,268 | 425,225,782 | 415,910,468 | 372,785,141 | |
总权益 | ||||||
| 实收股本 | 7,756,695 | 0.00% | 7,756,695 | 7,756,695 | 7,756,695 | 7,756,695 |
| 储备项目 | 102,038,508 | 3.37% | 98,712,040 | 89,721,352 | 85,494,511 | 72,061,762 |
| 股东权益 | 109,795,203 | 3.12% | 106,468,734 | 97,478,047 | 93,251,206 | 79,818,457 |
| 非控股权益 | 44,542 | -11.30% | 50,216 | 48,360 | 44,335 | 187,828 |