流通市值:285.39亿 | 总市值:285.39亿 | ||
流通股本:43.64亿 | 总股本:43.64亿 |
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 | 25,573,974,530.33 | 23,363,872,310.39 | 25,124,325,818.75 | 26,990,562,117.41 |
其中:客户资金存款 | 21,573,685,086.19 | 19,928,378,797.29 | 21,530,270,884.3 | 23,458,317,577 |
结算备付金 | 6,088,213,947.38 | 7,101,967,864.87 | 7,285,587,287.28 | 7,346,724,746.7 |
其中:客户备付金 | 4,504,081,718.5 | 5,131,865,791.1 | 5,552,693,382.13 | 5,077,155,629.59 |
融出资金 | 17,878,889,328.25 | 16,818,890,136.54 | 16,750,541,430.29 | 16,684,761,361.21 |
衍生金融资产 | 1,883,553.15 | 32,213,880.1 | 118,351,323.54 | 77,970,348.38 |
买入返售金融资产 | 3,126,620,193.86 | 3,196,899,076.04 | 2,441,660,285.41 | 3,322,248,238.01 |
应收款项 | 352,926,580.84 | 841,443,744.76 | 383,475,074.15 | 290,508,738.92 |
存出保证金 | 811,759,167.24 | 723,085,749.04 | 3,137,291,033.49 | 3,000,702,845.44 |
交易性金融资产 | 22,582,264,411.83 | 19,643,572,993.06 | 18,474,004,419.7 | 15,984,483,651.57 |
债权投资 | 3,142,415,024.49 | 3,764,311,894.47 | 3,684,988,892.91 | 3,261,601,655.27 |
其他债权投资 | 46,357,166,840.54 | 52,723,565,473.7 | 52,265,222,564.51 | 49,735,788,458.38 |
长期股权投资 | 4,266,451,651.91 | 4,178,456,068.06 | 4,027,834,136.75 | 3,968,248,615.67 |
固定资产 | 1,178,058,483.69 | 1,180,871,628.43 | 1,195,899,117.97 | 1,213,772,523.14 |
在建工程 | 144,403,941.91 | 137,950,560.64 | 123,471,305.65 | 136,926,072.14 |
使用权资产 | 137,370,464.3 | 123,481,406.47 | 131,048,897 | 131,199,778.04 |
无形资产 | 115,421,992 | 102,784,969.92 | 118,896,158.48 | 97,828,199.77 |
商誉 | 120,876,333.75 | 120,876,333.75 | 120,876,333.75 | 120,876,333.75 |
递延所得税资产 | 540,988,168.31 | 597,334,762.43 | 565,094,103.72 | 535,271,340.51 |
其他资产 | 436,297,881.46 | 298,580,139.25 | 320,418,099.78 | 158,724,324.7 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 132,855,982,495.24 | 134,950,158,991.92 | 136,268,986,283.13 | 133,058,199,349.01 |
负债: | ||||
短期借款 | 1,973,334,376.79 | 1,994,097,164.85 | 1,934,401,628.1 | 1,847,115,100 |
应付短期融资款 | 11,635,485,114.72 | 15,390,689,593.65 | 14,700,447,430.24 | 10,582,097,433.24 |
拆入资金 | 1,580,000,000 | 710,000,000 | 710,000,000 | 100,000,000 |
交易性金融负债 | 4,348,369,226.95 | 1,630,170,897.5 | 1,725,669,894.41 | 1,678,791,266.37 |
衍生金融负债 | 96,014,880.93 | - | - | 199,829 |
卖出回购金融资产款 | 31,227,823,394.14 | 35,833,377,704.75 | 35,554,596,289.07 | 32,949,076,393.99 |
代理买卖证券款 | 25,641,602,651.34 | 24,319,903,248.09 | 26,379,794,438.39 | 27,914,101,920.74 |
应付账款 | 974,403,652.23 | 1,453,177,728.98 | 3,004,673,071.31 | 2,958,239,246.61 |
应付职工薪酬 | 271,073,998.84 | 618,000,532.53 | 463,451,736.05 | 404,728,547.72 |
应交税费 | 223,506,181.83 | 244,237,135.86 | 215,555,245.15 | 147,216,149.64 |
应付债券 | 19,732,471,246.29 | 18,100,239,520.26 | 17,213,324,117.76 | 20,290,766,008.66 |
租赁负债 | 133,436,868.68 | 121,642,601.15 | 129,352,208.49 | 129,599,709.11 |
递延所得税负债 | 251,244,263.32 | 214,893,529.84 | 284,755,836.34 | 215,964,750.74 |
其他负债 | 139,621,521.69 | 171,178,103.08 | 152,295,214.04 | 152,501,209.48 |
负债其他项目 | 32,403,664.15 | 56,319,187.16 | 75,525,049.05 | 11,346,017.27 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 98,260,791,041.9 | 100,857,926,947.7 | 102,543,842,158.4 | 99,381,743,582.57 |
股本 | 4,363,777,891 | 4,363,777,891 | 4,363,777,891 | 4,363,777,891 |
资本公积 | 17,009,514,353.53 | 17,009,514,353.53 | 17,009,514,353.53 | 17,009,514,353.53 |
其他综合收益 | 524,876,581.06 | 463,384,516.94 | 609,034,292.83 | 300,123,927.58 |
盈余公积 | 1,916,170,190.4 | 1,729,827,802.59 | 1,729,827,802.59 | 1,729,827,802.59 |
一般风险准备 | 3,936,507,564.74 | 3,555,193,054.26 | 3,555,193,054.26 | 3,555,193,054.26 |
未分配利润 | 6,828,020,686.1 | 6,954,183,196.86 | 6,441,850,148.54 | 6,702,394,224.89 |
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 | 34,578,867,266.83 | 34,075,880,815.18 | 33,709,197,542.75 | 33,660,831,253.85 |
少数股东权益 | 16,324,186.51 | 16,351,229.04 | 15,946,581.98 | 15,624,512.59 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 34,595,191,453.34 | 34,092,232,044.22 | 33,725,144,124.73 | 33,676,455,766.44 |
负债和股东权益总计 | 132,855,982,495.24 | 134,950,158,991.92 | 136,268,986,283.13 | 133,058,199,349.01 |
公告日期 | 2024-03-26 | 2023-10-26 | 2023-08-18 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |