| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
资产 | ||||||
| 货币资金 | 12,119,209 | 12.47% | 10,775,406 | 8,612,287 | 8,056,267 | 8,179,443 |
| 其中：客户资金存款 | 11,760,349 | 17.48% | 10,010,361 | 6,650,169 | 7,163,565 | 7,233,781 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 1,981,984 | 25.55% | 1,578,655 | 2,122,566 | 2,814,920 | 1,995,830 |
| 衍生金融资产 | 4,265 | -95.74% | 100,092 | 1,351 | 13,558 | 0 |
| 买入返售金融资产 | 1,044,247 | 6.56% | 979,932 | 279,963 | 0 | 1,008,245 |
| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 64,487 | 8.63% | 59,363 | 62,807 | 62,214 | 62,880 |
| 无形资产 | 85,420 | -26.95% | 116,932 | 230,931 | 239,832 | 128,163 |
| 投资性房地产 | 1,203 | -6.45% | 1,286 | 1,397 | 1,508 | 1,619 |
| 其他资产 | 15,315,213 | -- | 10,852,798 | 8,291,091 | 9,554,480 | 9,267,941 |
| 30,616,027 | 25.14% | 24,464,465 | 19,602,393 | 20,742,779 | 20,644,121 | |
负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 拆入资金 | 1,956,301 | -2.09% | 1,998,044 | 1,988,376 | 758,206 | 428,115 |
| 交易性金融负债 | 502,106 | 134.99% | 213,670 | 223,582 | 162,123 | 1,406,532 |
| 衍生金融负债 | 12,264 | -63.35% | 33,461 | 29,511 | 8,896 | 0 |
| 卖出回购金融资产款 | 4,641,996 | 302.77% | 1,152,530 | 270,176 | 1,635,004 | 1,505,710 |
| 代理买卖证券款 | 13,963,021 | 17.46% | 11,887,268 | 8,218,975 | 8,610,045 | 8,724,796 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 671,913 | 239.72% | 197,785 | 1,063,895 | 1,040,422 | 0 |
| 其他负债 | 1,670,226 | -28.05% | 2,321,318 | 1,463,034 | 2,160,325 | 2,315,244 |
| 23,417,826 | 31.53% | 17,804,077 | 13,257,548 | 14,375,020 | 14,380,398 | |
总权益 | ||||||
| 实收股本 | 2,700,000 | 0.00% | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 |
| 储备项目 | 4,498,201 | 13.58% | 3,960,388 | 3,644,845 | 3,667,759 | 3,563,723 |
| 股东权益 | 7,198,201 | 8.07% | 6,660,388 | 6,344,845 | 6,367,759 | 6,263,723 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |