流通市值:763.59亿 | 总市值:983.12亿 | ||
流通股本:59.19亿 | 总股本:76.21亿 |
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 | 118,815,210,608.15 | 110,434,444,516.74 | 132,855,595,593.36 | 127,858,450,606.45 |
其中:客户资金存款 | 94,838,673,037.65 | 87,896,579,466.58 | 110,799,071,373.08 | 106,726,082,816.87 |
结算备付金 | 34,510,389,022.86 | 43,575,881,201.38 | 28,988,321,896.26 | 26,946,338,422.95 |
其中:客户备付金 | 29,647,708,025.94 | 35,943,825,488.91 | 24,253,084,926.52 | 21,387,306,409.54 |
融出资金 | 91,107,898,364.2 | 85,545,511,854.19 | 86,083,570,817.71 | 86,130,778,919.42 |
衍生金融资产 | 5,034,080,928.93 | 4,978,266,911.53 | 3,951,771,758.77 | 2,869,294,658.24 |
买入返售金融资产 | 19,720,900,627.78 | 18,305,276,946.72 | 18,626,412,397.24 | 15,507,229,341.63 |
应收款项 | 11,148,893,723.83 | 11,770,568,412.19 | 12,470,010,069.14 | 11,981,761,049.8 |
存出保证金 | 21,252,800,724.27 | 21,895,186,483.83 | 19,252,986,466.34 | 21,825,441,300.68 |
交易性金融资产 | 216,074,348,976.05 | 198,974,758,382.28 | 210,347,432,105.68 | 209,488,894,233.11 |
债权投资 | 129,711,575.06 | 141,471,696.33 | 214,315,717.93 | 288,151,557.99 |
其他债权投资 | 139,295,121,080.44 | 149,182,797,075.38 | 142,972,644,093.31 | 141,736,095,872.2 |
其他权益工具投资 | 5,696,950,862.18 | 5,783,540,884.23 | 5,658,127,380.81 | 743,784,118.2 |
长期股权投资 | 9,225,272,376.15 | 8,627,630,893.38 | 7,966,804,609.1 | 8,844,909,130.17 |
投资性房地产 | 199,156,711.62 | 201,325,717.9 | 196,639,891.16 | 192,021,045.45 |
固定资产 | 2,847,155,296.28 | 2,816,965,430.16 | 2,845,958,254.34 | 2,879,115,256.17 |
在建工程 | 246,301,316.8 | 246,301,316.8 | 246,301,316.8 | 246,301,316.8 |
使用权资产 | 947,936,034.02 | 759,255,400.18 | 791,003,370.14 | 798,678,007.57 |
无形资产 | 1,596,931,341.53 | 1,510,704,901.14 | 1,506,784,116.51 | 1,517,752,628.82 |
商誉 | 2,351,605.53 | 2,381,188.74 | 2,392,606.82 | 2,271,678.97 |
递延所得税资产 | 2,562,495,294.92 | 2,577,952,167.09 | 2,557,553,450.49 | 2,478,790,940.79 |
其他资产 | 1,767,772,757.81 | 1,587,566,287.06 | 1,128,533,625.32 | 2,111,905,857.48 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 682,181,679,228.41 | 668,917,787,667.25 | 678,663,159,537.23 | 664,447,965,942.89 |
负债: | ||||
短期借款 | 6,838,049,471.57 | 6,277,131,579.88 | 6,914,976,553.84 | 4,322,964,012.68 |
应付短期融资款 | 45,363,288,486.64 | 37,220,656,649.33 | 34,845,631,872.12 | 42,780,683,386.71 |
拆入资金 | 22,653,003,311.65 | 20,610,252,654.11 | 22,053,280,160.87 | 18,535,761,618.54 |
交易性金融负债 | 17,609,062,491.86 | 19,099,042,306.08 | 18,975,915,752.41 | 20,009,095,026.88 |
衍生金融负债 | 4,700,925,321.2 | 3,777,465,285.39 | 3,869,434,894.65 | 3,691,732,848.4 |
卖出回购金融资产款 | 153,748,802,389.89 | 157,924,797,426.05 | 157,644,459,801.31 | 156,903,143,145.3 |
代理买卖证券款 | 132,010,529,184.67 | 134,877,206,665.15 | 142,959,260,436.57 | 137,339,856,519.14 |
代理承销证券款 | - | - | - | 40,000,000 |
应付账款 | 37,138,281,731.71 | 31,971,661,288.13 | 28,392,789,243.03 | 24,365,097,630.81 |
应付职工薪酬 | 9,496,302,672.6 | 9,007,822,430.49 | 8,776,680,317.35 | 11,127,309,731.69 |
应交税费 | 555,578,626.21 | 598,163,807.02 | 940,624,756.53 | 853,800,894.08 |
预计负债 | 446,850,131.35 | 453,258,576.82 | 455,777,428.87 | 436,104,224.55 |
长期借款 | - | - | - | 2,330,713.68 |
应付债券 | 103,580,494,298.26 | 101,081,200,905.88 | 105,393,885,964.29 | 110,515,196,474.94 |
租赁负债 | 970,183,161.07 | 782,814,603.26 | 818,101,242.31 | 823,568,111.29 |
递延所得税负债 | 449,045,308.16 | 417,155,034.38 | 511,204,673.77 | 546,003,243.18 |
其他负债 | 5,829,713,790.43 | 5,450,941,984.17 | 8,058,921,922.17 | 4,296,042,669.78 |
负债其他项目 | 115,858,834.54 | 83,195,395.92 | 57,489,324.73 | 94,461,986.78 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 541,505,969,211.81 | 529,632,766,592.06 | 540,668,434,344.82 | 536,683,152,238.43 |
股本 | 7,621,087,664 | 7,621,087,664 | 7,621,087,664 | 7,621,087,664 |
其他权益工具 | 22,478,500,000 | 22,478,500,000 | 22,478,500,000 | 11,489,500,000 |
永续债 | 22,478,500,000 | 22,478,500,000 | 22,478,500,000 | 11,489,500,000 |
资本公积 | 31,296,847,770.85 | 31,291,438,373 | 31,283,334,720.67 | 31,286,181,318.3 |
减:库存股 | 233,608,724.73 | 233,608,724.73 | 233,608,724.73 | 233,608,724.73 |
其他综合收益 | 1,338,708,059.93 | 1,273,260,963.17 | 1,437,126,066.21 | 784,120,153.6 |
盈余公积 | 9,431,261,913.08 | 8,732,777,622.74 | 8,732,777,622.74 | 8,732,777,622.74 |
一般风险准备 | 23,635,650,582.79 | 22,059,748,436.46 | 21,965,558,183.47 | 21,852,486,155.48 |
未分配利润 | 40,149,200,604.15 | 41,260,283,560.41 | 40,082,871,378.84 | 41,318,516,186.46 |
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 | 135,717,647,870.07 | 134,483,487,895.05 | 133,367,646,911.2 | 122,851,060,375.85 |
少数股东权益 | 4,958,062,146.53 | 4,801,533,180.14 | 4,627,078,281.21 | 4,913,753,328.61 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 140,675,710,016.6 | 139,285,021,075.19 | 137,994,725,192.41 | 127,764,813,704.46 |
负债和股东权益总计 | 682,181,679,228.41 | 668,917,787,667.25 | 678,663,159,537.23 | 664,447,965,942.89 |
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 |