| 2024/03 - 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 | 109,483,966 | -6.47% | 117,053,700 | 112,192,799 | 103,872,438 | 82,864,244 |
| 其中：客户资金存款 | 81,538,273 | -7.41% | 88,067,340 | 80,175,827 | 74,365,937 | 59,603,510 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 225,628,949 | 5.34% | 214,192,419 | 187,311,140 | 161,547,916 | 138,655,648 |
| 衍生金融资产 | 5,516,122 | 31.80% | 4,185,151 | 2,863,416 | 2,517,942 | 1,632,209 |
| 买入返售金融资产 | 11,046,956 | -20.77% | 13,942,296 | 25,551,300 | 19,021,754 | 16,117,203 |
| 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 | 114,255 | -0.35% | 114,656 | 107,524 | 111,002 | 229,286 |
| 固定资产 | 761,966 | -4.75% | 799,929 | 670,051 | 701,008 | 572,287 |
| 无形资产 | 774,735 | -6.35% | 827,251 | 670,381 | 519,133 | 360,478 |
| 投资性房地产 | 43,293 | -1.21% | 43,823 | 38,142 | 49,146 | 56,133 |
| 其他资产 | 178,855,521 | -- | 171,592,962 | 179,801,257 | 164,451,089 | 130,740,655 |
| 532,225,763 | 1.81% | 522,752,188 | 509,206,010 | 452,791,426 | 371,228,143 | |
负债 | ||||||
| 短期借款 | 457,556 | -3.36% | 473,460 | 1,243,577 | 987,374 | 625,174 |
| 拆入资金 | 3,866,841 | 103.09% | 1,904,048 | 8,724,569 | 8,528,656 | 9,035,700 |
| 交易性金融负债 | 9,572,777 | -5.63% | 10,144,310 | 12,306,954 | 7,799,889 | 1,595,729 |
| 衍生金融负债 | 4,284,447 | -1.75% | 4,360,558 | 3,258,544 | 4,295,326 | 2,424,620 |
| 卖出回购金融资产款 | 131,422,198 | 1.51% | 129,461,728 | 122,153,951 | 99,595,667 | 84,512,239 |
| 代理买卖证券款 | 103,765,311 | 2.82% | 100,923,675 | 109,294,147 | 93,082,812 | 74,710,488 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 110,789,888 | 7.78% | 102,794,444 | 101,781,979 | 104,313,985 | 65,320,499 |
| 其他负债 | 64,938,056 | -13.60% | 75,163,558 | 57,146,748 | 54,181,432 | 64,932,248 |
| 429,097,074 | 0.91% | 425,225,782 | 415,910,468 | 372,785,141 | 303,156,696 | |
总权益 | ||||||
| 实收股本 | 7,756,695 | 0.00% | 7,756,695 | 7,756,695 | 7,756,695 | 7,756,695 |
| 储备项目 | 95,320,657 | 6.24% | 89,721,352 | 85,494,511 | 72,061,762 | 59,978,488 |
| 股东权益 | 103,077,351 | 5.74% | 97,478,047 | 93,251,206 | 79,818,457 | 67,735,183 |
| 非控股权益 | 51,337 | 6.16% | 48,360 | 44,335 | 187,828 | 336,264 |