| 2026/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
资产 | ||||||
| 货币资金 | 33,619,000 | -21.68% | 42,923,000 | 38,461,000 | 21,808,000 | 17,603,000 |
| 交易性金融资产 | 764,264,000 | 31.83% | 579,756,000 | 485,928,000 | 380,239,000 | 0 |
| 衍生金融资产 | 0 | -100.00% | 1,000 | 0 | 2,000 | 3,000 |
| 买入返售金融资产 | 7,327,000 | -47.66% | 13,999,000 | 5,436,000 | 5,265,000 | 8,847,000 |
| 应收保费 | 0 | -- | 0 | 0 | 0 | 0 |
| 可供出售金融资产 | 0 | -- | 0 | 0 | 0 | 375,654,000 |
| 持有至到期投资 | 0 | -- | 0 | 0 | 0 | 378,391,000 |
| 发放贷款和垫款 | 0 | -- | 0 | 0 | 0 | 0 |
| 长期股权投资 | 66,008,000 | 0.57% | 65,633,000 | 30,245,000 | 5,174,000 | 5,820,000 |
| 存出资本保证金 | 1,740,000 | -1.69% | 1,770,000 | 1,807,000 | 1,784,000 | 1,715,000 |
| 固定资产 | 15,083,000 | -0.91% | 15,222,000 | 15,651,000 | 15,979,000 | 15,873,000 |
| 无形资产 | 2,865,000 | -8.41% | 3,128,000 | 4,054,000 | 4,063,000 | 4,002,000 |
| 投资性房地产 | 10,870,000 | -4.85% | 11,424,000 | 9,055,000 | 9,383,000 | 9,553,000 |
| 定期存款 | 211,156,000 | -28.17% | 293,964,000 | 282,458,000 | 255,984,000 | 227,547,000 |
| 其他资产 | 904,182,000 | 3.73% | 871,664,000 | 819,202,000 | 703,576,000 | 169,928,000 |
| 2,017,114,000 | 6.19% | 1,899,484,000 | 1,692,297,000 | 1,403,257,000 | 1,214,936,000 | |
负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 11,044,000 | 12.01% | 9,860,000 | 8,549,000 | 3,592,000 | 0 |
| 衍生金融负债 | 0 | -- | 0 | 4,000 | 0 | 0 |
| 卖出回购金融资产款 | 166,885,000 | -13.76% | 193,518,000 | 171,588,000 | 106,987,000 | 43,617,000 |
| 吸收存款 | 0 | -- | 0 | 0 | 0 | 0 |
| 预收保费 | 241,000 | -28.27% | 336,000 | 336,000 | 274,000 | 431,000 |
| 应付赔付款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付保单红利 | 0 | -- | 0 | 0 | 0 | 0 |
| 保户储金及投资款 | 0 | -- | 0 | 0 | 0 | 0 |
| 未到期责任准备金 | 0 | -- | 0 | 0 | 0 | 0 |
| 未决赔款准备金 | 0 | -- | 0 | 0 | 0 | 0 |
| 寿险责任准备金 | 0 | -- | 0 | 0 | 0 | 0 |
| 长期健康险责任准备金 | 0 | -- | 0 | 0 | 0 | 0 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 20,371,000 | 0.98% | 20,173,000 | 30,384,000 | 20,262,000 | 10,000,000 |
| 其他负债 | 1,679,667,000 | 7.39% | 1,564,019,000 | 1,385,167,000 | 1,167,050,000 | 1,062,892,000 |
| 1,878,208,000 | 5.05% | 1,787,906,000 | 1,596,028,000 | 1,298,165,000 | 1,116,940,000 | |
总权益 | ||||||
| 实收股本 | 3,120,000 | 0.00% | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 |
| 储备项目 | 135,749,000 | 25.20% | 108,424,000 | 93,120,000 | 101,947,000 | 94,855,000 |
| 股东权益 | 138,869,000 | 24.50% | 111,544,000 | 96,240,000 | 105,067,000 | 97,975,000 |
| 非控股权益 | 37,000 | 8.82% | 34,000 | 29,000 | 25,000 | 21,000 |