| 2024/09 - 九个月 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 | 163,352,001 | 14.45% | 142,730,778 | 158,580,169 | 161,482,163 | 127,846,510 |
| 其中：客户资金存款 | 101,582,302 | 16.22% | 87,407,094 | 98,970,479 | 106,920,251 | 91,691,751 |
| 拆出资金 | 234,110 | -29.12% | 330,295 | 274,445 | 352,928 | 22,619 |
| 交易性金融资产 | 182,650,468 | -17.45% | 221,273,090 | 209,598,729 | 220,409,749 | 220,396,504 |
| 衍生金融资产 | 1,524,885 | -33.08% | 2,278,555 | 1,477,167 | 1,084,731 | 1,837,912 |
| 买入返售金融资产 | 31,666,250 | -13.91% | 36,783,232 | 32,645,149 | 39,761,016 | 57,965,394 |
| 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 | 8,125,908 | 0.13% | 8,115,626 | 7,013,714 | 6,454,420 | 4,428,307 |
| 固定资产 | 15,574,878 | -2.45% | 15,966,032 | 16,098,670 | 14,272,800 | 14,286,537 |
| 无形资产 | 1,333,916 | -2.52% | 1,368,437 | 1,270,855 | 1,248,785 | 1,292,413 |
| 投资性房地产 | 2,429,155 | -7.84% | 2,635,841 | 2,641,590 | 57,595 | 111,592 |
| 其他资产 | 286,345,751 | -- | 323,104,906 | 324,008,818 | 299,800,962 | 265,885,564 |
| 693,237,322 | -8.13% | 754,586,792 | 753,609,305 | 744,925,149 | 694,073,351 | |
负债 | ||||||
| 短期借款 | 28,867,426 | -7.04% | 31,053,895 | 34,858,043 | 29,575,033 | 43,367,554 |
| 拆入资金 | 13,462,548 | -8.50% | 14,712,364 | 6,276,101 | 15,664,658 | 15,069,513 |
| 交易性金融负债 | 11,148,122 | -45.50% | 20,453,405 | 22,888,480 | 16,316,218 | 32,238,301 |
| 衍生金融负债 | 878,518 | -26.23% | 1,190,945 | 898,419 | 1,548,316 | 2,672,279 |
| 卖出回购金融资产款 | 73,838,200 | -34.40% | 112,564,793 | 101,694,357 | 91,911,952 | 60,563,433 |
| 代理买卖证券款 | 130,087,170 | 22.10% | 106,538,717 | 115,513,463 | 123,202,200 | 108,167,568 |
| 长期借款 | 34,975,895 | -17.31% | 42,299,325 | 55,958,203 | 49,579,028 | 49,363,003 |
| 应付债券 | 174,129,230 | -10.21% | 193,920,280 | 181,830,918 | 163,586,070 | 147,838,210 |
| 其他负债 | 56,358,731 | -1.22% | 57,053,510 | 56,069,265 | 75,786,889 | 66,667,179 |
| 523,745,841 | -9.67% | 579,787,233 | 575,987,247 | 567,170,363 | 525,947,039 | |
总权益 | ||||||
| 实收股本 | 13,064,200 | 0.00% | 13,064,200 | 13,064,200 | 13,064,200 | 13,064,200 |
| 储备项目 | 148,164,733 | -1.34% | 150,179,790 | 151,527,756 | 150,073,764 | 140,384,268 |
| 股东权益 | 161,228,933 | -1.23% | 163,243,990 | 164,591,956 | 163,137,964 | 153,448,468 |
| 非控股权益 | 8,262,549 | -28.50% | 11,555,569 | 13,030,101 | 14,616,822 | 14,677,844 |