| 2024/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
资产 | ||||||
| 货币资金 | 32,667,887 | -17.18% | 39,444,433 | 42,980,962 | 34,266,522 | 23,162,793 |
| 其中：客户资金存款 | 24,990,226 | -19.68% | 31,111,815 | 33,870,600 | 26,950,799 | 19,323,422 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 34,623,885 | -17.40% | 41,917,640 | 43,998,383 | 45,808,590 | 29,401,217 |
| 衍生金融资产 | 2,357,975 | 84.34% | 1,279,110 | 1,000,756 | 613,718 | 525,629 |
| 买入返售金融资产 | 6,573,353 | -14.96% | 7,729,402 | 6,275,210 | 7,088,206 | 7,122,471 |
| 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 | 132,966 | 4.34% | 127,430 | 115,601 | 127,302 | 101,628 |
| 固定资产 | 839,973 | -3.75% | 872,742 | 905,113 | 912,687 | 895,090 |
| 无形资产 | 243,013 | -9.08% | 267,289 | 239,550 | 222,325 | 123,895 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他资产 | 57,536,263 | -- | 53,889,641 | 41,445,778 | 36,211,858 | 29,757,701 |
| 134,975,315 | -7.25% | 145,527,687 | 136,961,355 | 125,251,206 | 91,090,425 | |
负债 | ||||||
| 短期借款 | 351,666 | 3.86% | 338,593 | 352,937 | 71,859 | 65,087 |
| 拆入资金 | 1,000,000 | -48.72% | 1,950,000 | 700,000 | 500,000 | 400,000 |
| 交易性金融负债 | 85,460 | -81.90% | 472,061 | 1,057,642 | 2,925,391 | 2,910,725 |
| 衍生金融负债 | 1,613,195 | 61.96% | 996,027 | 554,357 | 451,368 | 497,427 |
| 卖出回购金融资产款 | 20,225,873 | -17.75% | 24,592,145 | 23,825,242 | 25,250,426 | 11,525,087 |
| 代理买卖证券款 | 20,403,034 | 0.58% | 20,285,928 | 20,817,881 | 20,013,895 | 15,768,797 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 27,580,480 | 0.07% | 27,561,027 | 21,570,262 | 18,630,637 | 16,143,192 |
| 其他负债 | 35,031,257 | -14.68% | 41,060,705 | 40,774,240 | 33,570,779 | 24,430,927 |
| 106,290,964 | -9.35% | 117,256,486 | 109,652,561 | 101,414,356 | 71,741,242 | |
总权益 | ||||||
| 实收股本 | 3,882,194 | 0.10% | 3,878,194 | 3,878,179 | 3,878,169 | 3,614,045 |
| 储备项目 | 23,516,372 | 1.63% | 23,138,224 | 22,247,124 | 19,958,681 | 15,735,139 |
| 股东权益 | 27,398,566 | 1.41% | 27,016,418 | 26,125,303 | 23,836,850 | 19,349,183 |
| 非控股权益 | 1,285,785 | 2.47% | 1,254,782 | 1,183,490 | 0 | 0 |