流通市值:88.99亿 | 总市值:89.06亿 | ||
流通股本:8.95亿 | 总股本:8.96亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 证券 | 证券 | 证券 | 证券 |
资产: | ||||
货币资金 | 4,648,667,631.92 | 5,262,034,052.47 | 5,398,515,730.62 | 5,167,002,567.62 |
其中:客户资金存款 | 3,281,238,755.79 | 4,132,144,483.47 | 4,190,919,385.89 | 4,042,709,625.93 |
结算备付金 | 1,347,726,456.46 | 1,575,835,971.59 | 1,164,837,767.59 | 1,453,748,524.53 |
其中:客户备付金 | 1,239,485,487.29 | 1,457,308,953.3 | 1,045,326,747.08 | 1,333,586,592.47 |
融出资金 | 1,955,058,508.34 | 1,985,660,006.38 | 1,914,308,447.76 | 1,811,580,529.21 |
衍生金融资产 | 306,675.77 | 1,201,988.08 | - | - |
买入返售金融资产 | 280,656,959.79 | 9,437,640.38 | 144,040,000 | 234,028,507.55 |
应收款项 | 51,120,857.32 | 60,254,458.68 | 102,114,678.7 | 65,153,747.99 |
存出保证金 | 918,504,006.14 | 865,043,961.05 | 1,056,371,243.76 | 736,522,504.69 |
交易性金融资产 | 3,751,098,421.97 | 3,562,036,501.51 | 3,530,266,020.82 | 3,226,099,375.88 |
其他债权投资 | 567,594,718.73 | 2,661,132,162.28 | 3,231,500,452.02 | 3,544,597,694.82 |
其他权益工具投资 | 24,790,708.15 | 23,002,194.42 | 15,762,061.18 | 14,790,349.71 |
长期股权投资 | 3,650,668,155.07 | 3,626,757,650.94 | 3,543,950,361.84 | 3,461,432,799.1 |
投资性房地产 | 1,047,451,500 | 1,047,451,500 | 1,047,926,500 | 1,047,926,500 |
固定资产 | 71,994,199.03 | 73,889,088.94 | 75,776,071.06 | 75,788,576.69 |
在建工程 | 448,049,476.17 | 427,578,538.73 | 419,906,580.95 | 404,380,917.93 |
使用权资产 | 59,995,022.03 | 66,149,211.9 | 58,813,834.15 | 62,077,301.93 |
无形资产 | 382,033,308.44 | 385,071,716.91 | 388,116,375.35 | 392,561,033.8 |
商誉 | 343,456,864.17 | 343,456,864.17 | 343,456,864.17 | 343,456,864.17 |
递延所得税资产 | 460,383,308.03 | 451,059,496.57 | 414,574,137.02 | 424,124,637.3 |
其他资产 | 120,697,536.58 | 107,767,853.41 | 98,723,666.14 | 99,202,931.29 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 20,130,254,314.11 | 22,534,820,858.41 | 22,948,960,793.13 | 22,564,475,364.21 |
负债: | ||||
短期借款 | 1,512,047,801.81 | 2,353,884,196.28 | 2,371,409,933.35 | 1,222,900,801.75 |
应付短期融资款 | 603,173,698.62 | 233,166,027.4 | 168,557,528.75 | 98,816,241.08 |
拆入资金 | - | 200,060,000 | - | 100,041,666.66 |
衍生金融负债 | - | - | 356,948.67 | 1,471,149.47 |
卖出回购金融资产款 | 1,913,770,283.29 | 3,440,295,664.62 | 4,037,279,093.98 | 3,976,699,967.69 |
代理买卖证券款 | 5,338,502,839.78 | 6,344,867,660.82 | 6,262,713,121.99 | 5,992,459,619.1 |
应付账款 | 180,801,144.2 | 196,893,279.54 | 139,951,251.7 | 194,758,227.74 |
应付职工薪酬 | 251,944,442.93 | 269,841,156.45 | 267,062,787.42 | 285,435,134.93 |
应交税费 | 9,349,475.29 | 6,343,169.97 | 18,925,426.5 | 9,138,718.06 |
预计负债 | - | - | 561,866.61 | 561,866.61 |
长期借款 | 4,418,589,165.56 | 3,437,478,680.56 | 3,430,000,000 | 4,461,821,787.64 |
应付债券 | 1,041,744,109.5 | 1,029,557,260.2 | 1,017,502,876.65 | 1,005,580,958.85 |
租赁负债 | 57,998,049.73 | 67,947,415.41 | 58,254,207.24 | 60,578,686.94 |
递延所得税负债 | 3,378,173.77 | 5,530,871.46 | 3,751,506.69 | 3,950,541.19 |
其他负债 | 110,158,019.32 | 107,593,912.03 | 107,115,075.28 | 106,663,561.97 |
负债其他项目 | 9,937,297.25 | 9,315,077.38 | 7,605,179.15 | 3,311,542.78 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 15,451,394,501.05 | 17,702,774,372.12 | 17,891,046,803.98 | 17,524,190,472.46 |
股本 | 896,000,000 | 896,000,000 | 896,000,000 | 896,000,000 |
资本公积 | 705,991,687.37 | 705,991,687.37 | 705,991,687.37 | 705,991,687.37 |
其他综合收益 | 736,007.34 | 27,637,544.13 | 1,893,073.65 | -3,331,398.4 |
盈余公积 | 201,792,963.86 | 201,792,963.86 | 201,792,963.86 | 201,792,963.86 |
一般风险准备 | 271,403,120.49 | 271,403,120.49 | 271,397,515.82 | 271,397,515.82 |
未分配利润 | 515,050,485.94 | 625,398,969.35 | 775,086,539.77 | 777,696,376.79 |
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 | 2,590,974,265 | 2,728,224,285.2 | 2,852,161,780.47 | 2,849,547,145.44 |
少数股东权益 | 2,087,885,548.06 | 2,103,822,201.09 | 2,205,752,208.68 | 2,190,737,746.31 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,678,859,813.06 | 4,832,046,486.29 | 5,057,913,989.15 | 5,040,284,891.75 |
负债和股东权益总计 | 20,130,254,314.11 | 22,534,820,858.41 | 22,948,960,793.13 | 22,564,475,364.21 |
公告日期 | 2023-10-30 | 2023-08-31 | 2023-04-27 | 2023-03-29 |
审计意见(境内) | 标准无保留意见 |