| 2026/03 - 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
资产 | ||||||
| 货币资金 | 32,241,159 | 13.98% | 28,287,846 | 24,101,451 | 17,560,181 | 17,853,826 |
| 其中：客户资金存款 | 28,582,992 | 11.87% | 25,550,045 | 22,156,226 | 15,593,028 | 16,512,436 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 50,097,297 | 9.88% | 45,591,512 | 50,316,866 | 54,274,598 | 42,988,409 |
| 衍生金融资产 | 201,227 | 94.16% | 103,638 | 131,395 | 207,496 | 97,506 |
| 买入返售金融资产 | 1,024,310 | 2.69% | 997,467 | 2,195,251 | 1,248,290 | 3,283,793 |
| 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 | 3,588,287 | 6.13% | 3,380,876 | 2,902,509 | 2,749,696 | 2,559,603 |
| 固定资产 | 122,237 | -6.06% | 130,118 | 135,047 | 140,091 | 142,020 |
| 无形资产 | 96,500 | -6.69% | 103,420 | 122,401 | 115,247 | 90,811 |
| 投资性房地产 | 6,707 | -4.28% | 7,007 | 7,912 | 0 | 0 |
| 其他资产 | 59,752,108 | -- | 56,388,031 | 43,342,940 | 39,346,859 | 33,229,293 |
| 147,129,833 | 8.99% | 134,989,915 | 123,255,772 | 115,642,458 | 100,245,261 | |
负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 拆入资金 | 3,261,299 | -6.99% | 3,506,239 | 4,375,195 | 2,112,163 | 2,602,161 |
| 交易性金融负债 | 2,708,699 | 128.84% | 1,183,647 | 1,812,923 | 2,231,013 | 1,676,119 |
| 衍生金融负债 | 79,996 | -60.35% | 201,753 | 297,353 | 163,633 | 125,375 |
| 卖出回购金融资产款 | 19,981,295 | 11.84% | 17,865,956 | 17,875,042 | 19,016,638 | 14,565,482 |
| 代理买卖证券款 | 44,703,627 | 16.08% | 38,511,509 | 31,004,121 | 23,734,481 | 23,420,416 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 30,640,881 | 4.32% | 29,372,660 | 26,407,315 | 27,952,686 | 20,465,801 |
| 其他负债 | 12,633,845 | 5.45% | 11,980,395 | 10,994,216 | 11,362,516 | 9,308,562 |
| 114,009,642 | 11.10% | 102,622,160 | 92,766,165 | 86,573,130 | 72,163,916 | |
总权益 | ||||||
| 实收股本 | 4,034,427 | 0.00% | 4,034,427 | 4,034,427 | 4,034,427 | 4,034,427 |
| 储备项目 | 28,589,407 | 2.69% | 27,841,845 | 25,962,292 | 24,555,081 | 23,534,098 |
| 股东权益 | 32,623,834 | 2.35% | 31,876,272 | 29,996,719 | 28,589,508 | 27,568,525 |
| 非控股权益 | 496,358 | 0.99% | 491,482 | 492,887 | 479,820 | 512,819 |