流通市值:1027.62亿 | 总市值:1141.82亿 | ||
流通股本:225.36亿 | 总股本:250.40亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 证券 | 证券 | 证券 | 证券 |
资产: | ||||
货币资金 | 110,939,833,882.65 | 93,416,462,107.67 | 118,136,348,346.12 | 110,944,291,995.06 |
其中:客户资金存款 | 77,486,578,121.97 | 67,557,832,773.08 | 80,259,543,306.31 | 76,952,410,567.62 |
结算备付金 | 20,459,860,014.89 | 20,869,204,079.95 | 26,458,702,931.18 | 26,815,536,388.03 |
其中:客户备付金 | 8,124,181,880.07 | 8,276,872,893.28 | 9,244,551,431.87 | 9,946,477,880.96 |
融出资金 | 64,428,205,336.18 | 61,905,278,486.81 | 61,206,393,752.52 | 63,058,579,194.39 |
衍生金融资产 | 10,207,378,128.88 | 9,941,789,573.7 | 8,094,616,876.57 | 5,438,212,280.28 |
买入返售金融资产 | 4,614,564,139 | 6,897,420,495.85 | 8,883,015,572.43 | 10,513,912,382.26 |
应收款项 | 6,167,987,413.02 | 7,356,372,447.52 | 6,777,224,473.16 | 5,793,503,194.56 |
存出保证金 | 22,812,201,886.48 | 26,119,653,257.9 | 28,012,374,420.27 | 28,808,005,441.87 |
交易性金融资产 | 236,488,163,809.7 | 235,576,537,717.63 | 259,118,634,727.58 | 269,694,260,974.55 |
债权投资 | 3,517,258,851.59 | 3,693,633,461.09 | 3,662,913,391.39 | 4,009,339,107.81 |
其他债权投资 | 73,398,915,233.35 | 71,383,709,758.85 | 61,528,390,381.81 | 59,274,300,084.69 |
其他权益工具投资 | 70,593,727,251.98 | 64,185,249,146.07 | 44,973,098,793.68 | 36,198,753,364.38 |
长期股权投资 | 4,076,754,912.11 | 3,929,817,857.98 | 3,821,296,112.54 | 3,953,691,182.26 |
投资性房地产 | 43,494,490.68 | 44,615,903.59 | 45,737,316.51 | 46,858,729.42 |
固定资产 | 1,213,350,770.35 | 1,222,218,016.22 | 1,240,246,033.03 | 1,257,562,064.52 |
在建工程 | 216,628,612.16 | 240,549,350.55 | 236,837,144.93 | 248,081,924.58 |
使用权资产 | 994,630,439.84 | 905,782,417.39 | 963,497,567.32 | 895,374,246.17 |
无形资产 | 311,593,134.48 | 312,643,250.48 | 311,794,026.97 | 296,192,205.57 |
递延所得税资产 | 2,739,570,064.38 | 2,836,169,108.5 | 2,712,136,767.25 | 3,219,933,459.48 |
其他资产 | 2,213,299,724.74 | 2,136,088,888.14 | 2,593,574,105.25 | 2,222,687,140.99 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 635,437,418,096.46 | 612,973,195,325.89 | 638,776,832,740.51 | 632,689,075,360.87 |
负债: | ||||
短期借款 | 835,592,442.12 | 1,382,248,643.45 | 1,780,974,064.7 | 2,095,985,829.15 |
应付短期融资款 | 28,055,960,610.3 | 16,842,309,607.76 | 17,927,067,920.54 | 19,337,611,068.79 |
拆入资金 | 2,440,853,868.61 | 575,566,779.02 | 1,038,682,357.89 | 380,552,620.21 |
交易性金融负债 | 5,694,306,280.79 | 7,146,869,685.93 | 12,773,892,493.42 | 12,275,662,590.54 |
衍生金融负债 | 6,185,560,498.34 | 5,460,010,292.56 | 5,153,144,125.7 | 4,739,416,546.68 |
卖出回购金融资产款 | 163,215,332,852.98 | 158,336,890,452.5 | 159,477,887,776.78 | 161,778,679,333.69 |
代理买卖证券款 | 96,870,504,341.28 | 88,485,782,745.82 | 102,429,488,175.33 | 100,511,993,069.24 |
代理承销证券款 | - | - | 43,120,000 | 250,000,000 |
应付账款 | 41,700,063,016.22 | 44,099,865,675.33 | 43,210,796,446.48 | 38,681,806,809.96 |
应付职工薪酬 | 5,759,431,398.95 | 5,168,368,295.46 | 5,984,713,314.46 | 5,959,432,828.12 |
应交税费 | 382,729,192.47 | 346,289,636.63 | 882,267,103.42 | 985,717,179.47 |
预计负债 | 161,457.84 | - | - | 105,693 |
应付债券 | 137,228,904,790.73 | 146,678,630,772.02 | 149,604,800,950.93 | 152,021,271,437.82 |
租赁负债 | 1,015,512,533.28 | 940,188,148.93 | 997,091,291.54 | 913,891,620.64 |
递延所得税负债 | 30,526,535.42 | 28,349,422.34 | 31,927,077.87 | 10,106,102.83 |
其他负债 | 17,179,728,950.84 | 12,449,213,464.54 | 14,563,480,740.47 | 13,418,387,813.3 |
负债其他项目 | 48,115,103.92 | 25,287,197.69 | 49,251,080.29 | 50,762,319.83 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 506,643,283,874.09 | 487,965,870,819.98 | 515,948,584,919.82 | 513,411,382,863.27 |
股本 | 25,039,944,560 | 25,039,944,560 | 25,039,944,560 | 25,039,944,560 |
资本公积 | 19,271,828,714.16 | 19,367,146,136.46 | 19,367,146,136.46 | 19,367,146,136.46 |
其他综合收益 | 902,469,718.94 | 399,710,573.76 | 96,303,819.83 | -408,631,035.19 |
盈余公积 | 4,204,719,414.38 | 4,131,472,842.83 | 4,131,472,842.83 | 4,131,472,842.83 |
一般风险准备 | 18,520,713,522.12 | 17,237,553,675.15 | 17,224,058,291.47 | 17,210,933,498.86 |
未分配利润 | 32,205,365,170.35 | 33,459,702,427.84 | 33,083,310,343.39 | 32,146,080,367.11 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 100,145,041,099.95 | 99,635,530,216.04 | 98,942,235,993.98 | 97,486,946,370.07 |
少数股东权益 | 28,649,093,122.42 | 25,371,794,289.87 | 23,886,011,826.71 | 21,790,746,127.53 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 128,794,134,222.37 | 125,007,324,505.91 | 122,828,247,820.69 | 119,277,692,497.6 |
负债和股东权益总计 | 635,437,418,096.46 | 612,973,195,325.89 | 638,776,832,740.51 | 632,689,075,360.87 |
公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |