| 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 | 153,421,574 | 2.06% | 150,319,562 | 155,611,751 | 147,868,417 | 153,161,845 |
| 其中：客户资金存款 | 110,010,874 | 5.76% | 104,023,196 | 110,431,006 | 110,630,616 | 103,510,806 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 364,695,912 | -11.79% | 413,459,997 | 351,546,009 | 356,082,460 | 292,695,307 |
| 衍生金融资产 | 16,722,487 | 2.85% | 16,259,881 | 15,788,301 | 15,247,805 | 7,295,357 |
| 买入返售金融资产 | 18,046,387 | 44.83% | 12,460,232 | 34,824,221 | 11,751,970 | 19,536,412 |
| 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 | 20,793,487 | 1.85% | 20,414,819 | 19,241,163 | 19,195,235 | 18,444,812 |
| 固定资产 | 4,370,861 | -4.68% | 4,585,668 | 4,681,670 | 3,949,721 | 3,778,555 |
| 无形资产 | 7,684,101 | 2.25% | 7,515,260 | 7,439,816 | 6,790,673 | 5,276,069 |
| 投资性房地产 | 132,730 | -2.61% | 136,284 | 217,586 | 294,008 | 408,338 |
| 其他资产 | 248,714,092 | -- | 280,356,687 | 257,220,472 | 245,470,543 | 216,154,540 |
| 834,581,631 | -7.83% | 905,508,389 | 846,570,990 | 806,650,833 | 716,751,235 | |
负债 | ||||||
| 短期借款 | 5,981,886 | -47.89% | 11,478,573 | 7,997,434 | 8,492,290 | 11,299,859 |
| 拆入资金 | 36,138,245 | -8.60% | 39,536,527 | 25,877,713 | 14,018,721 | 4,815,236 |
| 交易性金融负债 | 47,536,223 | -9.75% | 52,671,165 | 48,575,559 | 31,122,918 | 15,381,530 |
| 衍生金融负债 | 16,096,644 | -4.65% | 16,881,641 | 9,638,125 | 10,643,222 | 13,398,830 |
| 卖出回购金融资产款 | 134,418,684 | -6.69% | 144,056,149 | 144,117,998 | 130,710,001 | 139,899,968 |
| 代理买卖证券款 | 151,215,299 | 4.50% | 144,701,360 | 152,551,723 | 147,501,833 | 136,387,634 |
| 长期借款 | 0 | -100.00% | 647,052 | 804,903 | 722,816 | 475,414 |
| 应付债券 | 135,362,144 | -15.30% | 159,816,001 | 139,419,338 | 133,338,427 | 97,053,188 |
| 其他负债 | 124,404,220 | -18.96% | 153,502,489 | 149,731,586 | 178,064,820 | 165,727,542 |
| 651,153,344 | -9.97% | 723,290,957 | 678,714,380 | 654,615,049 | 584,439,201 | |
总权益 | ||||||
| 实收股本 | 9,029,385 | -0.50% | 9,074,663 | 9,075,589 | 9,076,650 | 9,076,650 |
| 储备项目 | 171,057,952 | 0.60% | 170,033,704 | 156,019,513 | 139,346,160 | 119,994,849 |
| 股东权益 | 180,087,337 | 0.55% | 179,108,367 | 165,095,102 | 148,422,810 | 129,071,499 |
| 非控股权益 | 3,340,950 | 7.46% | 3,109,065 | 2,761,508 | 3,612,974 | 3,240,535 |