流通市值:199.41亿 | 总市值:199.41亿 | ||
流通股本:23.40亿 | 总股本:23.40亿 |
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 | 26,316,603,459.49 | 24,290,170,363.1 | 25,518,453,102.91 | 22,806,223,845.15 |
其中:客户资金存款 | 22,997,584,193.05 | 16,198,522,021.27 | 20,756,378,788.6 | 18,915,264,002.18 |
结算备付金 | 3,631,539,092.57 | 2,852,754,479.26 | 3,880,709,597.58 | 3,029,343,846.77 |
其中:客户备付金 | 2,358,792,680.66 | 2,422,354,254.3 | 1,827,689,513.2 | 1,419,925,014.81 |
融出资金 | 14,011,536,480.59 | 14,331,891,063.18 | 13,985,668,804.77 | 10,626,449,377.93 |
衍生金融资产 | 555,486,339.97 | 467,966,607.89 | 421,638,212.52 | 328,174,296 |
买入返售金融资产 | 415,451,481.84 | 1,944,714,329.78 | 1,123,020,090.54 | 1,290,990,017.83 |
应收款项 | 478,831,381.51 | 2,719,843,207.24 | 311,072,232.39 | 471,108,008.98 |
存出保证金 | 8,494,511,469.69 | 8,128,109,801.94 | 6,609,256,354.1 | 6,329,725,158.02 |
交易性金融资产 | 40,111,583,446.8 | 29,819,633,907.48 | 33,618,094,419.65 | 36,085,006,305.25 |
其他权益工具投资 | 1,977,656,575.3 | 8,133,021 | 9,259,611 | 10,810,470 |
长期股权投资 | 1,001,437,303.13 | 976,030,146.02 | 948,875,093.85 | 987,084,276.49 |
投资性房地产 | 138,584,601.03 | 139,915,959.94 | 141,247,318.86 | 142,578,677.77 |
固定资产 | 603,518,560.13 | 619,768,508.62 | 636,734,039.14 | 633,673,481.41 |
使用权资产 | 215,435,634.79 | 227,845,292.31 | 240,528,002.59 | 246,937,570.42 |
无形资产 | 398,427,283.44 | 403,368,194.6 | 414,946,046.24 | 402,278,503.55 |
商誉 | 75,920,803.93 | 75,920,803.93 | 75,920,803.93 | 75,920,803.93 |
递延所得税资产 | 373,010,870.72 | 426,285,723.12 | 413,631,271.94 | 474,781,267.13 |
其他资产 | 847,776,585.85 | 962,239,377.38 | 676,598,092.92 | 918,021,481.7 |
资产总计 | 99,647,311,370.78 | 88,394,590,786.79 | 89,025,653,094.93 | 84,859,107,388.33 |
负债: | ||||
应付短期融资款 | 6,501,312,585.33 | 4,458,431,194.91 | 3,580,959,758.79 | 5,100,592,482.24 |
拆入资金 | 4,322,484,427.77 | 6,075,781,941.63 | 4,308,815,291.65 | 1,695,143,705.56 |
交易性金融负债 | 590,763,709.09 | 439,751,296.09 | 808,201,539.63 | 1,036,481,781.63 |
衍生金融负债 | 16,485,825.5 | 23,494,051.47 | 9,199,813.45 | 269,815,012.17 |
卖出回购金融资产款 | 20,132,349,153.49 | 13,691,495,720.92 | 15,785,450,547.61 | 15,451,817,290.45 |
代理买卖证券款 | 29,135,333,866.59 | 25,354,282,037.24 | 25,753,638,831.13 | 23,066,303,653.97 |
应付账款 | 971,438,856.05 | 357,192,253.19 | 646,416,181.1 | 2,039,738,518.14 |
应付职工薪酬 | 1,222,115,854.51 | 1,120,996,747.74 | 1,194,061,740.12 | 1,027,644,433.2 |
应交税费 | 126,255,944.02 | 110,475,669 | 118,793,331.76 | 51,313,177.68 |
预计负债 | 4,987,254.51 | 1,675,254.51 | 22,070,387.71 | 1,675,254.51 |
应付债券 | 6,975,977,035.32 | 6,946,687,285.56 | 7,882,882,369.92 | 6,230,493,075.41 |
租赁负债 | 208,242,417.29 | 218,078,160.7 | 230,140,661.45 | 242,818,636.67 |
递延所得税负债 | 16,775,706.66 | 5,446,448.58 | - | 5,662,962.59 |
其他负债 | 9,542,109,080.3 | 9,829,509,169.94 | 9,021,162,526.39 | 9,380,711,781.46 |
负债其他项目 | 74,658,929.82 | 79,576,761.21 | 78,351,360.59 | 78,558,071.68 |
负债合计 | 79,841,290,646.25 | 68,712,873,992.69 | 69,440,144,341.3 | 65,678,769,837.36 |
所有者权益(或股东权益) | ||||
股本 | 2,340,452,915 | 2,340,452,915 | 2,340,452,915 | 2,340,452,915 |
资本公积 | 5,746,906,471.63 | 5,746,906,471.63 | 5,746,906,471.63 | 5,746,906,471.63 |
其他综合收益 | -28,545,103.32 | -84,963,955.84 | -84,118,212.77 | -83,394,206.42 |
盈余公积 | 1,369,345,733.17 | 1,369,345,733.17 | 1,369,345,733.17 | 1,263,210,449.15 |
一般风险准备 | 3,315,227,164.04 | 3,305,163,893.49 | 3,294,538,840.15 | 3,045,203,926.48 |
未分配利润 | 6,580,258,670.91 | 6,525,827,520.9 | 6,451,182,503.57 | 6,406,623,853.48 |
归属于母公司股东权益合计 | 19,323,645,851.43 | 19,202,732,578.35 | 19,118,308,250.75 | 18,719,003,409.32 |
少数股东权益 | 482,374,873.1 | 478,984,215.75 | 467,200,502.88 | 461,334,141.65 |
股东权益合计 | 19,806,020,724.53 | 19,681,716,794.1 | 19,585,508,753.63 | 19,180,337,550.97 |
负债和股东权益总计 | 99,647,311,370.78 | 88,394,590,786.79 | 89,025,653,094.93 | 84,859,107,388.33 |
公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |