2024/03 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
資產 | ||||||
貨幣資金 | 89,995,574 | -18.20% | 110,022,616 | 113,377,263 | 87,938,260 | 82,838,593 |
其中:客戶資金存款 | 75,121,932 | -21.67% | 95,905,685 | 89,128,336 | 78,160,801 | 70,270,826 |
拆出資金 | 0 | -- | 0 | 0 | 0 | 0 |
交易性金融資產 | 260,818,011 | -6.43% | 278,737,717 | 241,775,989 | 265,344,278 | 173,595,064 |
衍生金融資產 | 7,282,696 | 9.04% | 6,679,137 | 3,664,685 | 3,204,642 | 1,726,339 |
買入返售金融資產 | 39,636,053 | -20.37% | 49,776,194 | 49,580,745 | 39,198,592 | 52,260,325 |
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 | 12,114,852 | 3.09% | 11,751,540 | 10,745,849 | 9,648,858 | 9,508,148 |
固定資產 | 1,478,500 | -1.87% | 1,506,715 | 1,516,394 | 1,449,606 | 1,507,884 |
無形資產 | 702,798 | -0.08% | 703,375 | 430,396 | 434,361 | 429,723 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
其他資產 | 230,554,124 | -- | 236,675,696 | 190,585,692 | 190,002,529 | 177,860,601 |
642,582,607 | -7.66% | 695,852,990 | 611,677,013 | 597,221,127 | 499,726,678 | |
負債 | ||||||
短期借款 | 5,840,926 | -5.53% | 6,182,840 | 10,608,902 | 5,248,006 | 3,290,295 |
拆入資金 | 8,042,370 | -70.28% | 27,061,392 | 10,802,438 | 6,743,717 | 11,002,762 |
交易性金融負債 | 61,684,191 | 38.51% | 44,535,516 | 47,744,019 | 23,187,938 | 13,942,051 |
衍生金融負債 | 6,513,847 | -6.13% | 6,938,983 | 2,875,039 | 4,616,992 | 3,071,802 |
賣出回購金融資產款 | 143,445,932 | 0.53% | 142,684,754 | 120,805,473 | 127,417,730 | 119,258,195 |
代理買賣證券款 | 93,847,646 | -20.37% | 117,852,233 | 106,377,654 | 99,605,342 | 85,441,243 |
長期借款 | 2,104,384 | 10.32% | 1,907,611 | 1,163,141 | 980,182 | 671,357 |
應付債券 | 110,404,192 | -9.50% | 121,992,465 | 134,627,742 | 146,313,957 | 92,980,628 |
其他負債 | 86,319,711 | -17.52% | 104,660,264 | 61,415,522 | 70,516,812 | 64,243,633 |
518,203,199 | -9.69% | 573,816,058 | 496,419,930 | 484,630,677 | 393,901,966 | |
總權益 | ||||||
實收股本 | 8,696,527 | 0.00% | 8,696,527 | 8,696,527 | 8,696,527 | 8,696,527 |
儲備項目 | 115,606,310 | 2.07% | 113,264,900 | 106,478,069 | 103,806,503 | 97,040,277 |
股東權益 | 124,302,837 | 1.92% | 121,961,427 | 115,174,596 | 112,503,030 | 105,736,804 |
非控股權益 | 76,572 | 1.41% | 75,505 | 82,488 | 87,421 | 87,908 |
備註: | 即時報價更新時間為 30/08/2024 16:29 |
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