| 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 | 54,848,812 | -21.06% | 69,478,946 | 80,351,781 | 66,854,434 | 48,924,494 |
| 其中：客户资金存款 | 44,044,674 | -15.26% | 51,978,218 | 62,176,479 | 51,191,897 | 33,966,321 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 81,693,450 | -1.30% | 82,772,700 | 62,627,149 | 60,101,962 | 49,574,401 |
| 衍生金融资产 | 4,800,936 | 83.60% | 2,614,871 | 1,527,429 | 268,757 | 49,480 |
| 买入返售金融资产 | 10,667,760 | -8.89% | 11,708,304 | 10,008,368 | 6,671,665 | 4,552,495 |
| 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 | 5,182,704 | -0.99% | 5,234,746 | 4,865,350 | 4,728,881 | 2,333,952 |
| 固定资产 | 844,401 | -1.67% | 858,745 | 861,466 | 799,669 | 651,686 |
| 无形资产 | 372,501 | -22.30% | 479,390 | 432,776 | 362,434 | 259,155 |
| 投资性房地产 | 6,814 | -2.34% | 6,977 | 9,765 | 10,325 | 103,247 |
| 其他资产 | 107,194,310 | -- | 100,456,767 | 85,175,212 | 77,665,214 | 74,570,787 |
| 265,611,689 | -2.92% | 273,611,445 | 245,859,298 | 217,463,341 | 181,019,697 | |
负债 | ||||||
| 短期借款 | 924,135 | -53.32% | 1,979,714 | 894,080 | 433,448 | 3,863,492 |
| 拆入资金 | 3,130,722 | -- | 0 | 2,964,718 | 1,500,411 | 530,079 |
| 交易性金融负债 | 2,365,932 | -6.53% | 2,531,104 | 2,694,684 | 1,987,545 | 2,617,020 |
| 衍生金融负债 | 775,566 | -25.25% | 1,037,597 | 513,836 | 474,744 | 132,678 |
| 卖出回购金融资产款 | 46,227,648 | -5.93% | 49,141,686 | 30,106,891 | 30,245,317 | 25,780,653 |
| 代理买卖证券款 | 55,157,914 | -13.28% | 63,604,084 | 71,570,317 | 60,512,271 | 44,535,263 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 61,845,592 | -0.74% | 62,307,618 | 52,355,769 | 52,881,795 | 43,175,256 |
| 其他负债 | 33,637,118 | 4.99% | 32,039,001 | 27,921,536 | 24,072,334 | 19,549,831 |
| 204,064,627 | -4.03% | 212,640,804 | 189,021,831 | 172,107,865 | 140,184,272 | |
总权益 | ||||||
| 实收股本 | 8,635,987 | 0.00% | 8,635,987 | 8,635,987 | 6,696,672 | 6,696,672 |
| 储备项目 | 47,967,176 | 0.49% | 47,735,582 | 43,628,748 | 34,492,770 | 31,041,900 |
| 股东权益 | 56,603,163 | 0.41% | 56,371,570 | 52,264,735 | 41,189,442 | 37,738,571 |
| 非控股权益 | 4,943,899 | 7.50% | 4,599,072 | 4,572,731 | 4,166,033 | 3,096,853 |