| 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 | 280,373,217 | -7.40% | 302,792,492 | 316,234,196 | 279,551,391 | 233,693,265 |
| 其中：客户资金存款 | 199,188,178 | -3.26% | 205,906,734 | 218,283,647 | 194,559,711 | 158,250,995 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 637,156,571 | 1.94% | 625,046,775 | 530,922,692 | 545,333,760 | 419,980,860 |
| 衍生金融资产 | 40,284,025 | 22.99% | 32,754,245 | 36,388,727 | 31,000,576 | 20,157,990 |
| 买入返售金融资产 | 56,095,753 | -9.83% | 62,209,156 | 31,483,059 | 46,393,304 | 39,226,613 |
| 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 | 9,807,989 | 1.64% | 9,650,009 | 9,648,718 | 9,127,984 | 8,876,581 |
| 固定资产 | 6,579,931 | -2.62% | 6,756,966 | 6,702,482 | 6,621,836 | 7,048,297 |
| 无形资产 | 3,272,532 | -2.37% | 3,352,039 | 3,421,368 | 3,592,201 | 2,855,003 |
| 投资性房地产 | 888,085 | -1.82% | 904,505 | 953,997 | 956,861 | 1,060,211 |
| 其他资产 | 460,553,497 | -- | 409,892,940 | 372,848,121 | 356,086,862 | 320,063,472 |
| 1,495,011,600 | 2.87% | 1,453,359,126 | 1,308,603,359 | 1,278,664,775 | 1,052,962,294 | |
负债 | ||||||
| 短期借款 | 8,805,402 | 15.65% | 7,613,934 | 9,801,009 | 7,261,987 | 5,010,371 |
| 拆入资金 | 40,030,360 | -25.35% | 53,623,195 | 29,580,863 | 50,683,601 | 10,504,115 |
| 交易性金融负债 | 104,943,529 | 21.38% | 86,462,197 | 91,115,595 | 75,643,596 | 58,408,744 |
| 衍生金融负债 | 43,407,363 | 35.62% | 32,006,021 | 28,122,498 | 34,117,766 | 46,876,206 |
| 卖出回购金融资产款 | 298,742,019 | 5.43% | 283,346,323 | 214,283,095 | 235,286,476 | 198,299,400 |
| 代理买卖证券款 | 288,968,312 | 1.81% | 283,820,892 | 279,402,254 | 251,164,466 | 203,110,588 |
| 长期借款 | 363,920 | -21.10% | 461,256 | 387,747 | 457,866 | 893,536 |
| 应付债券 | 144,860,501 | 0.73% | 143,808,672 | 127,328,111 | 181,402,982 | 171,987,819 |
| 其他负债 | 280,407,298 | -2.64% | 288,017,427 | 270,210,149 | 228,838,250 | 171,988,780 |
| 1,210,528,703 | 2.66% | 1,179,159,918 | 1,050,231,321 | 1,064,856,989 | 867,079,558 | |
总权益 | ||||||
| 实收股本 | 14,820,547 | 0.00% | 14,820,547 | 14,820,547 | 12,926,776 | 12,926,776 |
| 储备项目 | 264,450,963 | 4.11% | 254,019,062 | 238,297,540 | 196,244,557 | 168,785,293 |
| 股东权益 | 279,271,509 | 3.88% | 268,839,608 | 253,118,087 | 209,171,333 | 181,712,069 |
| 非控股权益 | 5,211,387 | -2.77% | 5,359,600 | 5,253,951 | 4,636,453 | 4,170,667 |