| 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 | 15,178,525 | 54.63% | 9,816,152 | 10,032,795 | 10,573,546 | 10,730,382 |
| 其中：客户资金存款 | 7,457,730 | 12.14% | 6,650,429 | 7,964,935 | 8,572,113 | 7,449,016 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 38,728,055 | -0.77% | 39,027,243 | 32,435,843 | 27,710,091 | 16,955,091 |
| 衍生金融资产 | 3,364,065 | 92.54% | 1,747,243 | 979,879 | 485,041 | 77,644 |
| 买入返售金融资产 | 9,237,272 | 74.06% | 5,306,914 | 3,263,815 | 2,958,134 | 4,127,519 |
| 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 | 77,396 | 2.13% | 75,780 | 96,806 | 102,921 | 104,903 |
| 固定资产 | 89,580 | -11.95% | 101,738 | 81,440 | 95,843 | 88,752 |
| 无形资产 | 533,575 | -2.11% | 545,052 | 65,608 | 57,762 | 59,145 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他资产 | 26,124,571 | -- | 30,508,753 | 27,425,809 | 23,955,900 | 14,076,512 |
| 93,333,039 | 7.12% | 87,128,875 | 74,381,996 | 65,939,238 | 46,219,949 | |
负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 38,268 | 0 |
| 拆入资金 | 7,241,510 | 36.27% | 5,314,014 | 900,216 | 850,315 | 300,070 |
| 交易性金融负债 | 1,578,473 | 35.75% | 1,162,752 | 1,578,981 | 1,429,706 | 899,282 |
| 衍生金融负债 | 601,973 | 34.48% | 447,643 | 501,076 | 430,772 | 116,583 |
| 卖出回购金融资产款 | 16,287,030 | 12.94% | 14,421,564 | 14,992,681 | 12,796,010 | 8,707,695 |
| 代理买卖证券款 | 9,211,173 | 1.82% | 9,046,099 | 10,797,281 | 11,182,579 | 9,327,198 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 26,401,867 | 5.35% | 25,062,272 | 19,488,993 | 16,107,302 | 8,998,341 |
| 其他负债 | 13,389,587 | -1.19% | 13,550,972 | 9,362,216 | 6,723,218 | 7,276,610 |
| 74,711,612 | 8.27% | 69,005,317 | 57,621,444 | 49,558,170 | 35,625,779 | |
总权益 | ||||||
| 实收股本 | 2,831,773 | 0.00% | 2,831,773 | 2,831,773 | 2,831,773 | 2,378,119 |
| 储备项目 | 15,431,874 | 3.31% | 14,936,916 | 13,928,780 | 13,549,295 | 8,216,051 |
| 股东权益 | 18,263,647 | 2.79% | 17,768,690 | 16,760,553 | 16,381,068 | 10,594,170 |
| 非控股权益 | 357,780 | 0.82% | 354,868 | 0 | 0 | 0 |