流通市值:724.39亿 | 总市值:724.39亿 | ||
流通股本:126.42亿 | 总股本:126.42亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 37,591,036,901.39 | 39,062,219,056.76 | 36,590,358,223.58 | 37,127,535,519.91 |
拆出资金 | 287,486,708,806.64 | 287,835,544,515.18 | 292,104,840,999.59 | 266,612,654,471.7 |
衍生金融资产 | 163,169,512.37 | 445,859,555.41 | 300,138,974.15 | 238,815,857.87 |
应收票据及应收账款 | 23,983,023.46 | 37,278,344.71 | 62,690,886.79 | 61,026,219.97 |
应收账款 | 23,983,023.46 | 37,278,344.71 | 62,690,886.79 | 61,026,219.97 |
预付款项 | 221,185,522.98 | 194,115,447.2 | 177,408,993.09 | 202,891,944.74 |
应收保费 | 120,692,561.77 | 205,002,180.75 | 845,193,165.69 | 608,105,859.62 |
应收分保账款 | 861,600,466.26 | 1,238,014,515.6 | 1,175,996,464.36 | 1,126,437,792.67 |
应收分保合同准备金 | 1,485,424,014.03 | 1,394,753,084.6 | 1,484,874,302.67 | 1,481,997,899.4 |
其他应收款合计 | 622,248,090.32 | 730,876,197.08 | 686,265,398.36 | 670,228,770.22 |
其中:应收利息 | 44,682,641.21 | 50,164,506.14 | 52,181,281.36 | 30,258,923.28 |
应收股利 | 47,645,279.88 | - | - | 47,645,279.88 |
买入返售金融资产 | 8,751,036,635.41 | 44,758,576,412.23 | 34,680,946,855.53 | 35,466,665,449.36 |
一年内到期的非流动资产 | 202,806,426,117.47 | 208,879,279,776.95 | 201,148,045,438.47 | 188,963,786,188.99 |
其他流动资产 | 92,192,255,296.58 | 95,963,742,672.07 | 61,842,447,711.99 | 47,803,207,443.46 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 696,985,152,093.32 | 722,901,693,022.14 | 690,462,409,646.66 | 644,667,426,827.75 |
非流动资产: | ||||
发放委托贷款及垫款 | 157,478,528,570.87 | 152,775,859,979.3 | 148,502,830,026.57 | 154,292,841,281.15 |
债权投资 | 65,959,066,983.4 | 64,864,253,126.02 | 63,272,688,640.69 | 61,590,378,831.62 |
其他债权投资 | 35,193,122,514.53 | 34,412,450,113.61 | 31,288,047,558.4 | 30,558,056,898.71 |
长期应收款 | 46,527,346,812 | 42,859,511,385.21 | 41,851,489,739.27 | 41,413,582,134.32 |
长期股权投资 | 15,986,193,470.35 | 15,693,944,277.12 | 15,472,590,765.89 | 15,101,219,532.35 |
其他权益工具投资 | 15,022,137,331.21 | 13,952,703,654.98 | 14,628,491,985.84 | 14,091,067,343.72 |
其他非流动金融资产 | 25,508,867,061.71 | 24,823,111,364.1 | 21,565,990,746.78 | 28,792,957,028.61 |
投资性房地产 | 111,909,381.83 | 125,593,299.88 | 126,689,830.12 | 127,786,360.36 |
固定资产 | 9,022,580,632.85 | 9,098,093,766.67 | 9,169,715,276.82 | 9,132,401,233.87 |
在建工程 | 47,011,811.66 | 45,120,193.8 | 40,816,252.35 | 56,101,511.85 |
使用权资产 | 310,524,367.44 | 327,033,515.77 | 339,851,937.31 | 362,227,072.44 |
无形资产 | 594,887,822.35 | 575,593,068.01 | 572,724,740.38 | 589,962,168.75 |
商誉 | 27,305,112.94 | 27,305,112.94 | 27,305,112.94 | 27,305,112.94 |
长期待摊费用 | 65,538,659.09 | 64,796,389.79 | 67,125,894.78 | 72,014,804.85 |
递延所得税资产 | 4,539,190,139.07 | 3,762,561,066.24 | 3,753,501,315.76 | 3,955,231,415.69 |
其他非流动资产 | 420,498,108.17 | 419,455,606.45 | 417,334,799.81 | 418,100,945.85 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 376,814,708,779.47 | 363,827,385,919.89 | 351,097,194,623.71 | 360,581,233,677.08 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,073,799,860,872.79 | 1,086,729,078,942.03 | 1,041,559,604,270.37 | 1,005,248,660,504.83 |
流动负债: | ||||
短期借款 | 39,693,807,589.18 | 29,005,939,378.28 | 35,138,850,388.61 | 30,215,595,249.31 |
向中央银行借款 | 7,570,252,371.66 | 5,091,340,664.21 | 4,061,208,622.56 | 6,691,346,980.11 |
吸收存款及同业存放 | 702,192,671,782.54 | 712,081,298,858.66 | 660,445,987,426.28 | 630,336,336,294.84 |
拆入资金 | 33,544,880,788.44 | 45,407,823,258.42 | 57,532,564,113.01 | 55,942,784,597.22 |
交易性金融负债 | 1,865,132,960.9 | 1,970,410,977.62 | 1,970,410,977.62 | 1,669,909,723.66 |
衍生金融负债 | 318,136,424 | 370,204,316.82 | 308,403,493.38 | 375,383,150.18 |
应付票据及应付账款 | 40,161,345.9 | 474,731,325.47 | 711,314,205.59 | 282,868,403.95 |
其中:应付票据 | - | 420,979,506 | 661,338,933 | 240,536,692.08 |
应付账款 | 40,161,345.9 | 53,751,819.47 | 49,975,272.59 | 42,331,711.87 |
预收款项 | 829,193,727.33 | 1,029,243,621.99 | 1,413,116,422.33 | 964,269,262.44 |
合同负债 | 4,766,017.54 | 4,264,320.89 | 4,198,969.93 | 4,806,979.22 |
卖出回购金融资产款 | 36,504,328,382.93 | 30,877,614,260.68 | 32,350,305,756.28 | 27,502,386,672.03 |
应付手续费及佣金 | 18,296,782.37 | 28,408,322.75 | 48,041,717.59 | 49,935,911.23 |
应付职工薪酬 | 148,606,111.57 | 153,454,269.01 | 154,573,030.06 | 147,500,364.84 |
应交税费 | 1,846,257,899.72 | 903,603,384.21 | 878,717,320.28 | 935,277,941.05 |
其他应付款合计 | 4,140,715,668.93 | 2,555,675,614.42 | 3,805,662,154.63 | 2,207,583,007.41 |
应付股利 | 31,544.98 | 155,604,144.51 | 1,479,154,390.67 | 32,228.53 |
应付分保账款 | 711,546,268.34 | 902,023,795.44 | 902,503,640.58 | 868,662,401.48 |
代理买卖证券款 | 6,058 | 6,058 | 6,058 | 6,058 |
一年内到期的非流动负债 | 967,760,082.36 | 298,215,275.5 | 292,293,935.28 | 7,406,908,119.84 |
其他流动负债 | 35,624,047,157.84 | 48,561,843,458.79 | 37,395,247,000.99 | 40,301,638,342.25 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 866,020,567,419.55 | 879,716,101,161.16 | 837,413,405,233 | 805,903,199,459.06 |
非流动负债: | ||||
长期借款 | 9,318,958,865.47 | 9,981,855,568.39 | 9,236,315,368.39 | 7,261,052,745.66 |
应付债券 | 4,493,813,519.78 | 4,541,011,122.9 | 4,562,992,711.75 | 4,387,725,076.58 |
租赁负债 | 215,267,096.88 | 254,129,135.48 | 257,446,267.01 | 247,195,048.74 |
预计负债 | 1,015,604,497.06 | 537,115,520.53 | 528,840,160.89 | 601,569,026.82 |
递延所得税负债 | 779,695,018.85 | 352,003,871.21 | 361,956,021.39 | 360,519,179.64 |
其他非流动负债 | 1,908,722,710.77 | 1,498,723,464.74 | 1,558,512,905.46 | 1,283,320,108.91 |
非流动负债其他项目 | 5,317,745,405.91 | 5,550,439,744.9 | 5,778,387,498.72 | 5,701,137,424.43 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 23,049,807,114.72 | 22,715,278,428.15 | 22,284,450,933.61 | 19,842,518,610.78 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 889,070,374,534.27 | 902,431,379,589.31 | 859,697,856,166.61 | 825,745,718,069.84 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 12,642,079,079 | 12,642,079,079 | 12,642,079,079 | 12,642,079,079 |
资本公积 | 35,070,481,814.61 | 35,061,552,573.61 | 35,061,552,573.61 | 35,047,817,540.99 |
其他综合收益 | 1,741,855,775.25 | 1,507,662,701.62 | 1,490,311,378.77 | 813,882,825.12 |
盈余公积 | 7,322,186,839.48 | 6,982,883,707.86 | 6,982,883,707.86 | 6,982,883,707.86 |
一般风险准备 | 7,167,455,805.78 | 7,098,432,331.27 | 7,098,432,331.27 | 7,038,579,053.78 |
未分配利润 | 36,187,394,007.76 | 36,936,859,982.38 | 35,577,620,623.65 | 35,399,055,873.38 |
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 | 100,131,453,321.88 | 100,229,470,375.74 | 98,852,879,694.16 | 97,924,298,080.13 |
少数股东权益 | 84,598,033,016.64 | 84,068,228,976.98 | 83,008,868,409.6 | 81,578,644,354.86 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 184,729,486,338.52 | 184,297,699,352.72 | 181,861,748,103.76 | 179,502,942,434.99 |
负债和股东权益合计 | 1,073,799,860,872.79 | 1,086,729,078,942.03 | 1,041,559,604,270.37 | 1,005,248,660,504.83 |
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 |