2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
資產 | ||||||
貨幣資金 | 129,611,331 | -10.19% | 144,322,270 | 110,022,616 | 113,377,263 | 87,938,260 |
其中:客戶資金存款 | 111,521,322 | -10.88% | 125,130,174 | 95,905,685 | 89,128,336 | 78,160,801 |
拆出資金 | 0 | -- | 0 | 0 | 0 | 0 |
交易性金融資產 | 263,631,561 | -0.69% | 265,463,722 | 278,737,717 | 241,775,989 | 265,344,278 |
衍生金融資產 | 1,585,711 | -65.88% | 4,647,396 | 6,679,137 | 3,664,685 | 3,204,642 |
買入返售金融資產 | 24,832,431 | -22.02% | 31,845,120 | 49,776,194 | 49,580,745 | 39,198,592 |
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 | 12,703,911 | -0.02% | 12,706,426 | 11,751,540 | 10,745,849 | 9,648,858 |
固定資產 | 1,423,656 | -6.02% | 1,514,833 | 1,506,715 | 1,516,394 | 1,449,606 |
無形資產 | 994,589 | -1.01% | 1,004,710 | 703,375 | 430,396 | 434,361 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
其他資產 | 238,076,590 | -- | 259,655,855 | 236,675,696 | 190,585,692 | 190,002,529 |
672,859,782 | -6.70% | 721,160,331 | 695,852,990 | 611,677,013 | 597,221,127 | |
負債 | ||||||
短期借款 | 8,407,016 | -13.43% | 9,711,063 | 6,182,840 | 10,608,902 | 5,248,006 |
拆入資金 | 11,113,735 | 11.36% | 9,979,675 | 27,061,392 | 10,802,438 | 6,743,717 |
交易性金融負債 | 40,517,617 | -24.48% | 53,648,120 | 44,535,516 | 47,744,019 | 23,187,938 |
衍生金融負債 | 3,858,253 | -26.08% | 5,219,510 | 6,938,983 | 2,875,039 | 4,616,992 |
賣出回購金融資產款 | 159,301,388 | 5.55% | 150,931,020 | 142,684,754 | 120,805,473 | 127,417,730 |
代理買賣證券款 | 133,034,108 | -12.25% | 151,610,717 | 117,852,233 | 106,377,654 | 99,605,342 |
長期借款 | 3,547,630 | -1.16% | 3,589,285 | 1,907,611 | 1,163,141 | 980,182 |
應付債券 | 96,725,730 | -15.87% | 114,971,305 | 121,992,465 | 134,627,742 | 146,313,957 |
其他負債 | 84,881,809 | -6.98% | 91,247,402 | 104,660,264 | 61,415,522 | 70,516,812 |
541,387,285 | -8.38% | 590,908,098 | 573,816,058 | 496,419,930 | 484,630,677 | |
總權益 | ||||||
實收股本 | 8,696,527 | 0.00% | 8,696,527 | 8,696,527 | 8,696,527 | 8,696,527 |
儲備項目 | 122,700,313 | 1.00% | 121,482,103 | 113,264,900 | 106,478,069 | 103,806,503 |
股東權益 | 131,396,840 | 0.94% | 130,178,629 | 121,961,427 | 115,174,596 | 112,503,030 |
非控股權益 | 75,657 | 2.79% | 73,604 | 75,505 | 82,488 | 87,421 |
備註: | 即時報價更新時間為 28/08/2025 16:30 |