| 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 | 64,987,000 | 3.50% | 62,789,000 | 29,357,000 | 31,455,000 | 33,134,000 |
| 交易性金融资产 | 754,139,000 | 5.49% | 714,868,000 | 667,199,000 | 581,602,000 | 0 |
| 衍生金融资产 | 12,000 | 140.00% | 5,000 | 26,000 | 17,000 | 197,000 |
| 买入返售金融资产 | 18,503,000 | -24.51% | 24,512,000 | 10,905,000 | 2,808,000 | 21,124,000 |
| 应收保费 | 0 | -- | 0 | 0 | 0 | 0 |
| 可供出售金融资产 | 0 | -- | 0 | 0 | 0 | 715,085,000 |
| 持有至到期投资 | 0 | -- | 0 | 0 | 0 | 514,250,000 |
| 发放贷款和垫款 | 0 | -- | 0 | 0 | 0 | 0 |
| 长期股权投资 | 15,971,000 | 9.27% | 14,616,000 | 22,520,000 | 23,184,000 | 25,829,000 |
| 存出资本保证金 | 7,085,000 | 2.68% | 6,900,000 | 6,851,000 | 7,105,000 | 7,290,000 |
| 固定资产 | 26,136,000 | 1.07% | 25,859,000 | 20,255,000 | 18,925,000 | 17,465,000 |
| 无形资产 | 6,702,000 | -7.65% | 7,257,000 | 7,347,000 | 7,117,000 | 6,666,000 |
| 投资性房地产 | 26,356,000 | -6.36% | 28,147,000 | 8,951,000 | 10,667,000 | 11,202,000 |
| 定期存款 | 194,556,000 | 3.87% | 187,310,000 | 173,818,000 | 165,501,000 | 204,517,000 |
| 其他资产 | 2,230,198,000 | 7.61% | 2,072,504,000 | 1,887,678,000 | 1,495,581,000 | 514,577,000 |
| 3,344,645,000 | 6.36% | 3,144,767,000 | 2,834,907,000 | 2,343,962,000 | 2,071,336,000 | |
负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 1,269,000 | -46.50% | 2,372,000 | 96,000 | 21,000 | 8,000 |
| 卖出回购金融资产款 | 149,558,000 | -31.69% | 218,930,000 | 181,695,000 | 115,819,000 | 119,665,000 |
| 吸收存款 | 0 | -- | 0 | 0 | 0 | 0 |
| 预收保费 | 5,251,000 | -74.05% | 20,237,000 | 18,044,000 | 17,026,000 | 17,891,000 |
| 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 | 92,000 | -40.26% | 154,000 | 0 | 0 | 0 |
| 应付债券 | 22,209,000 | -2.07% | 22,678,000 | 10,286,000 | 10,285,000 | 9,999,000 |
| 其他负债 | 2,804,113,000 | 10.13% | 2,546,172,000 | 2,306,305,000 | 1,933,107,000 | 1,722,101,000 |
| 2,982,492,000 | 6.12% | 2,810,543,000 | 2,516,426,000 | 2,076,258,000 | 1,869,664,000 | |
总权益 | ||||||
| 实收股本 | 9,620,000 | 0.00% | 9,620,000 | 9,620,000 | 9,620,000 | 9,620,000 |
| 储备项目 | 320,526,000 | 9.57% | 292,523,000 | 281,797,000 | 239,966,000 | 186,857,000 |
| 股东权益 | 330,146,000 | 9.27% | 302,143,000 | 291,417,000 | 249,586,000 | 196,477,000 |
| 非控股权益 | 32,007,000 | -0.23% | 32,081,000 | 27,064,000 | 18,118,000 | 5,195,000 |