流通市值:1194.38亿 | 总市值:1327.12亿 | ||
流通股本:225.36亿 | 总股本:250.40亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
公司类型 | 证券 | 证券 | 证券 | 证券 |
资产: | ||||
货币资金 | 132,699,710,589.4 | 126,425,944,802.19 | 134,137,568,005.42 | 165,149,594,309.37 |
其中:客户资金存款 | 96,995,646,005.01 | 92,638,326,895.22 | 100,267,310,937.64 | 131,721,492,204.34 |
结算备付金 | 22,266,381,163.64 | 23,024,073,280.95 | 22,251,276,347.15 | 22,170,732,729.21 |
其中:客户备付金 | 11,516,126,119.44 | 12,687,750,792.97 | 11,422,066,067.79 | 8,939,032,638.39 |
融出资金 | 73,895,534,548.58 | 76,991,927,450.2 | 74,844,217,285.42 | 58,260,378,923.58 |
衍生金融资产 | 4,403,795,615.96 | 6,310,521,747.31 | 8,895,888,883.29 | 10,586,170,374.97 |
买入返售金融资产 | 13,531,695,518.74 | 9,038,037,026.05 | 12,389,755,887.46 | 8,442,047,977.43 |
应收款项 | 2,549,571,963.65 | 5,815,058,240.61 | 6,005,511,199.26 | 6,307,355,979.16 |
存出保证金 | 27,813,447,372.69 | 26,352,240,860.44 | 21,795,816,550.88 | 25,012,519,418.15 |
交易性金融资产 | 259,982,482,666.74 | 236,373,846,929.37 | 269,523,599,878.38 | 231,030,500,378.49 |
债权投资 | 2,799,025,920.76 | 2,172,789,650.88 | 2,512,806,732.67 | 2,943,376,523.73 |
其他债权投资 | 59,737,094,451.95 | 74,558,976,829.78 | 65,541,534,578.35 | 65,096,760,517.09 |
其他权益工具投资 | 73,458,373,210.69 | 74,222,452,717.27 | 69,486,271,209.84 | 66,025,185,021.58 |
长期股权投资 | 4,088,114,585.3 | 4,296,515,108.13 | 4,170,775,825.3 | 4,118,059,288.89 |
投资性房地产 | 36,766,013.21 | 37,887,426.1 | 39,008,839.02 | 40,130,251.93 |
固定资产 | 1,032,803,947.43 | 1,072,071,181.53 | 1,113,944,681.77 | 1,124,721,076.82 |
在建工程 | 186,400,852.41 | 205,761,247.88 | 199,395,796.1 | 212,434,856.97 |
使用权资产 | 751,355,575.85 | 835,879,674.38 | 859,305,658.48 | 855,281,344.35 |
无形资产 | 381,702,458.01 | 378,534,462.42 | 407,273,797.73 | 353,032,288.5 |
递延所得税资产 | 918,908,091.97 | 1,363,457,083.71 | 1,621,025,460.8 | 2,085,068,822.16 |
其他资产 | 1,519,450,112.18 | 2,003,539,124.47 | 1,801,616,683.86 | 2,357,713,196.36 |
资产总计 | 682,052,614,659.16 | 671,479,514,843.67 | 697,596,593,301.18 | 672,171,063,278.74 |
负债: | ||||
短期借款 | 1,521,645,171.45 | 1,497,630,010.63 | 672,001,160.52 | 469,952,147.44 |
应付短期融资款 | 39,369,979,375.7 | 42,098,734,100.32 | 49,057,674,005.59 | 40,811,400,444.49 |
拆入资金 | 4,007,537,830.43 | 1,243,586,316.29 | 3,318,823,317.96 | 3,682,648,115.64 |
交易性金融负债 | 9,570,752,214.43 | 9,077,080,402.68 | 14,453,521,235.86 | 7,318,127,008.13 |
衍生金融负债 | 5,913,604,525.23 | 6,612,100,644.39 | 7,546,247,271.95 | 9,571,027,432.97 |
卖出回购金融资产款 | 191,041,531,834.4 | 182,482,505,457.88 | 186,005,633,756.17 | 145,230,906,375.98 |
代理买卖证券款 | 121,823,105,843.23 | 119,127,852,873.73 | 122,496,182,845.12 | 153,322,576,900.58 |
代理承销证券款 | - | - | 129,821,125.62 | 109,653,066.14 |
应付账款 | 31,869,587,326.98 | 32,983,081,113.61 | 33,347,862,173.8 | 45,507,640,629.22 |
应付职工薪酬 | 6,902,066,515.67 | 6,189,117,462.77 | 5,893,054,562.86 | 4,947,699,839.77 |
应交税费 | 346,559,338.18 | 336,152,058.86 | 387,729,312.65 | 194,511,532.61 |
预计负债 | 10,000,000 | 10,000,000 | 10,000,000 | 129,278.11 |
应付债券 | 102,377,415,485.85 | 106,705,232,457.17 | 113,148,500,034.6 | 107,646,674,920.11 |
租赁负债 | 768,051,305.27 | 855,028,195.13 | 876,308,613.48 | 868,240,104.35 |
递延所得税负债 | 150,802,321.92 | 49,943,622.42 | 48,139,913.27 | 44,154,574.83 |
其他负债 | 29,596,578,471.39 | 26,693,703,233.36 | 26,810,920,994.19 | 20,833,085,871.24 |
负债其他项目 | 163,072,525.61 | 44,433,877.78 | 45,247,332.77 | 71,264,641.56 |
负债合计 | 545,432,290,085.74 | 536,006,181,827.02 | 564,247,667,656.41 | 540,629,692,883.17 |
所有者权益(或股东权益) | ||||
股本 | 25,039,944,560 | 25,039,944,560 | 25,039,944,560 | 25,039,944,560 |
资本公积 | 19,261,522,601.49 | 19,261,522,601.49 | 19,273,551,585.37 | 19,271,828,714.16 |
其他综合收益 | 3,216,913,266.25 | 2,434,455,900.43 | 2,492,518,245.54 | 1,606,894,189.74 |
盈余公积 | 4,365,471,466.89 | 4,365,471,466.89 | 4,365,471,466.89 | 4,204,719,414.38 |
一般风险准备 | 19,896,476,116.59 | 19,884,156,577.8 | 19,871,947,928.78 | 18,547,128,906.47 |
未分配利润 | 36,693,442,720 | 35,623,125,368.54 | 33,740,663,038.48 | 34,422,826,567.56 |
归属于母公司股东权益合计 | 108,473,770,731.22 | 106,608,676,475.15 | 104,784,096,825.06 | 103,093,342,352.31 |
少数股东权益 | 28,146,553,842.2 | 28,864,656,541.5 | 28,564,828,819.71 | 28,448,028,043.26 |
股东权益合计 | 136,620,324,573.42 | 135,473,333,016.65 | 133,348,925,644.77 | 131,541,370,395.57 |
负债和股东权益总计 | 682,052,614,659.16 | 671,479,514,843.67 | 697,596,593,301.18 | 672,171,063,278.74 |
公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |