2024/09 - 九個月 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 | 98,761,739 | 59.54% | 61,904,745 | 64,977,826 | 67,721,741 | 65,907,024 |
其中:客戶資金存款 | 88,584,259 | 64.57% | 53,828,579 | 55,997,913 | 61,981,679 | 56,956,761 |
拆出資金 | 0 | -- | 0 | 0 | 0 | 0 |
交易性金融資產 | 179,246,130 | -8.54% | 195,983,544 | 159,472,573 | 152,312,123 | 106,759,352 |
衍生金融資產 | 891,654 | 56.84% | 568,495 | 164,204 | 57,967 | 6,247 |
買入返售金融資產 | 4,445,692 | -45.28% | 8,124,242 | 15,824,517 | 6,770,994 | 16,180,471 |
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 | 3,489,781 | -2.70% | 3,586,564 | 3,468,468 | 3,561,340 | 3,624,776 |
固定資產 | 2,319,512 | -5.19% | 2,446,612 | 2,648,916 | 2,679,899 | 1,264,625 |
無形資產 | 741,252 | -1.89% | 755,549 | 708,403 | 683,512 | 665,689 |
投資性房地產 | 266,879 | -2.92% | 274,917 | 279,122 | 288,437 | 299,038 |
其他資產 | 193,966,821 | -- | 189,315,502 | 146,786,749 | 128,225,429 | 108,048,654 |
484,129,460 | 4.57% | 462,960,170 | 394,330,779 | 362,301,442 | 302,755,876 | |
負債 | ||||||
短期借款 | 90 | -97.53% | 3,640 | 0 | 225,270 | 345,969 |
拆入資金 | 2,061,645 | -70.68% | 7,031,964 | 9,006,162 | 4,456,798 | 6,434,052 |
交易性金融負債 | 6,062,331 | 373.92% | 1,279,201 | 1,789,847 | 460,983 | 51,920 |
衍生金融負債 | 397,255 | -44.30% | 713,267 | 324,672 | 226,050 | 331,446 |
賣出回購金融資產款 | 115,515,287 | -7.05% | 124,275,593 | 114,183,859 | 96,524,929 | 72,147,252 |
代理買賣證券款 | 91,642,634 | 63.44% | 56,070,947 | 59,413,815 | 67,280,292 | 59,746,265 |
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 69,813,430 | 3.45% | 67,483,659 | 48,850,437 | 51,002,487 | 35,346,204 |
其他負債 | 84,324,540 | -11.83% | 95,642,374 | 53,876,954 | 45,197,714 | 47,428,299 |
369,817,213 | 4.91% | 352,500,646 | 287,445,747 | 265,374,523 | 221,831,407 | |
總權益 | ||||||
實收股本 | 9,612,429 | 0.00% | 9,612,429 | 9,612,429 | 9,612,429 | 9,612,429 |
儲備項目 | 104,699,818 | 3.82% | 100,847,095 | 97,272,603 | 87,297,681 | 71,294,988 |
股東權益 | 114,312,247 | 3.49% | 110,459,524 | 106,885,032 | 96,910,110 | 80,907,417 |
非控股權益 | 0 | -- | 0 | 0 | 16,809 | 17,052 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30 |
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