| 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 | 41,959,336 | -0.92% | 42,349,522 | 40,715,202 | 42,416,203 | 34,513,012 |
| 其中：客户资金存款 | 34,823,496 | 3.14% | 33,764,562 | 33,477,749 | 35,076,648 | 26,364,789 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 28,838,608 | -12.47% | 32,945,270 | 23,341,892 | 27,862,388 | 33,497,740 |
| 衍生金融资产 | 1,330,320 | 113.33% | 623,587 | 166,357 | 24,070 | 6,569 |
| 买入返售金融资产 | 363,062 | -73.60% | 1,375,197 | 2,109,618 | 2,682,743 | 6,221,032 |
| 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 | 1,770,583 | -3.73% | 1,839,091 | 1,371,048 | 1,063,722 | 1,294,923 |
| 固定资产 | 1,123,864 | -3.62% | 1,166,057 | 1,053,516 | 1,083,938 | 263,303 |
| 无形资产 | 81,416 | -18.43% | 99,813 | 91,907 | 100,671 | 104,657 |
| 投资性房地产 | 99 | -5.71% | 105 | 117 | 130 | 0 |
| 其他资产 | 72,373,579 | -- | 90,330,797 | 90,131,565 | 84,431,593 | 58,508,378 |
| 147,840,866 | -13.41% | 170,729,438 | 158,981,222 | 159,665,459 | 134,409,614 | |
负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 拆入资金 | 8,852,390 | 26.41% | 7,002,673 | 10,382,854 | 6,981,948 | 4,901,701 |
| 交易性金融负债 | 502,869 | -51.76% | 1,042,456 | 1,864,310 | 31,014 | 78,938 |
| 衍生金融负债 | 308,655 | 49.69% | 206,192 | 139,814 | 34,186 | 14,829 |
| 卖出回购金融资产款 | 18,158,701 | -47.62% | 34,665,298 | 20,192,000 | 26,643,659 | 20,085,062 |
| 代理买卖证券款 | 41,765,967 | 2.11% | 40,903,166 | 40,945,873 | 42,145,888 | 33,131,427 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 30,134,997 | -25.44% | 40,415,676 | 42,410,660 | 40,871,366 | 37,559,395 |
| 其他负债 | 10,663,978 | -9.03% | 11,723,150 | 12,189,273 | 11,982,734 | 9,384,852 |
| 110,387,557 | -18.81% | 135,958,610 | 128,124,784 | 128,690,794 | 105,156,204 | |
总权益 | ||||||
| 实收股本 | 5,530,073 | 0.00% | 5,529,961 | 5,529,958 | 5,529,950 | 5,529,623 |
| 储备项目 | 31,823,542 | 9.24% | 29,132,119 | 25,202,283 | 25,332,975 | 23,553,812 |
| 股东权益 | 37,353,615 | 7.77% | 34,662,081 | 30,732,241 | 30,862,926 | 29,083,436 |
| 非控股权益 | 99,694 | -8.32% | 108,747 | 124,196 | 111,739 | 169,974 |