| 2026/06 - 中期 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 | 12,419,164 | 2.45% | 12,121,878 | 10,775,406 | 8,612,287 | 8,056,267 |
| 其中：客户资金存款 | 12,317,815 | 3.05% | 11,953,013 | 10,010,361 | 6,650,169 | 7,163,565 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 1,661,458 | 3.98% | 1,597,936 | 1,578,655 | 2,122,566 | 2,814,920 |
| 衍生金融资产 | 41,881 | 60.38% | 26,113 | 100,092 | 1,351 | 13,558 |
| 买入返售金融资产 | 1,397,815 | 7.47% | 1,300,703 | 979,932 | 279,963 | 0 |
| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 96,645 | 50.53% | 64,203 | 59,363 | 62,807 | 62,214 |
| 无形资产 | 67,169 | -17.17% | 81,090 | 116,932 | 230,931 | 239,832 |
| 投资性房地产 | 1,119 | -4.77% | 1,175 | 1,286 | 1,397 | 1,508 |
| 其他资产 | 15,047,067 | -- | 12,401,713 | 10,852,798 | 8,291,091 | 9,554,480 |
| 30,732,318 | 11.37% | 27,594,811 | 24,464,465 | 19,602,393 | 20,742,779 | |
负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 拆入资金 | 2,157,215 | -4.41% | 2,256,695 | 1,998,044 | 1,988,376 | 758,206 |
| 交易性金融负债 | 617,671 | 29.18% | 478,163 | 213,670 | 223,582 | 162,123 |
| 衍生金融负债 | 101,546 | 10,074.95% | 998 | 33,461 | 29,511 | 8,896 |
| 卖出回购金融资产款 | 476,021 | -68.17% | 1,495,569 | 1,152,530 | 270,176 | 1,635,004 |
| 代理买卖证券款 | 16,873,667 | 19.53% | 14,116,870 | 11,887,268 | 8,218,975 | 8,610,045 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 1,815,662 | 167.60% | 678,507 | 197,785 | 1,063,895 | 1,040,422 |
| 其他负债 | 1,325,123 | 1.17% | 1,309,754 | 2,321,318 | 1,463,034 | 2,160,325 |
| 23,366,905 | 14.90% | 20,336,557 | 17,804,077 | 13,257,548 | 14,375,020 | |
总权益 | ||||||
| 实收股本 | 2,700,000 | 0.00% | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 |
| 储备项目 | 4,665,412 | 2.35% | 4,558,254 | 3,960,388 | 3,644,845 | 3,667,759 |
| 股东权益 | 7,365,412 | 1.48% | 7,258,254 | 6,660,388 | 6,344,845 | 6,367,759 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |