2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
資產 | ||||||
貨幣資金 | 110,326,092 | 16.50% | 94,698,403 | 61,904,745 | 64,977,826 | 67,721,741 |
其中:客戶資金存款 | 98,975,736 | 17.89% | 83,958,749 | 53,828,579 | 55,997,913 | 61,981,679 |
拆出資金 | 0 | -- | 0 | 0 | 0 | 0 |
交易性金融資產 | 206,525,629 | 13.14% | 182,545,482 | 195,983,544 | 159,472,573 | 152,312,123 |
衍生金融資產 | 270,992 | -66.11% | 799,611 | 568,495 | 164,204 | 57,967 |
買入返售金融資產 | 1,650,739 | -60.24% | 4,151,837 | 8,124,242 | 15,824,517 | 6,770,994 |
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 | 3,608,517 | 2.31% | 3,527,060 | 3,586,564 | 3,468,468 | 3,561,340 |
固定資產 | 2,192,243 | -3.35% | 2,268,313 | 2,446,612 | 2,648,916 | 2,679,899 |
無形資產 | 711,231 | -3.84% | 739,648 | 755,549 | 708,403 | 683,512 |
投資性房地產 | 262,250 | -0.85% | 264,495 | 274,917 | 279,122 | 288,437 |
其他資產 | 192,627,905 | -- | 212,511,194 | 189,315,502 | 146,786,749 | 128,225,429 |
518,175,599 | 3.32% | 501,506,044 | 462,960,170 | 394,330,779 | 362,301,442 | |
負債 | ||||||
短期借款 | 53,609 | 1,684.59% | 3,004 | 3,640 | 0 | 225,270 |
拆入資金 | 10,106,277 | 228.48% | 3,076,657 | 7,031,964 | 9,006,162 | 4,456,798 |
交易性金融負債 | 1,945,153 | 40.58% | 1,383,704 | 1,279,201 | 1,789,847 | 460,983 |
衍生金融負債 | 767,654 | 36.95% | 560,524 | 713,267 | 324,672 | 226,050 |
賣出回購金融資產款 | 111,020,303 | 0.79% | 110,151,878 | 124,275,593 | 114,183,859 | 96,524,929 |
代理買賣證券款 | 102,320,567 | 12.86% | 90,664,673 | 56,070,947 | 59,413,815 | 67,280,292 |
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 88,420,814 | 5.18% | 84,066,014 | 67,483,659 | 48,850,437 | 51,002,487 |
其他負債 | 78,710,776 | -15.28% | 92,907,546 | 95,642,374 | 53,876,954 | 45,197,714 |
393,345,152 | 2.75% | 382,813,999 | 352,500,646 | 287,445,747 | 265,374,523 | |
總權益 | ||||||
實收股本 | 9,612,429 | 0.00% | 9,612,429 | 9,612,429 | 9,612,429 | 9,612,429 |
儲備項目 | 115,218,017 | 5.63% | 109,079,615 | 100,847,095 | 97,272,603 | 87,297,681 |
股東權益 | 124,830,447 | 5.17% | 118,692,045 | 110,459,524 | 106,885,032 | 96,910,110 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 16,809 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/09/2025 16:30 |