流通市值:175.18亿 | 总市值:175.18亿 | ||
流通股本:35.90亿 | 总股本:35.90亿 |
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 | 20,495,047,989 | 23,228,214,042 | 23,712,347,333 | 24,693,407,549 |
其中:客户资金存款 | 13,797,598,683 | 16,720,991,451 | 15,253,108,183 | 16,973,587,150 |
结算备付金 | 2,465,543,937 | 2,682,339,359 | 2,750,278,432 | 3,050,451,293 |
其中:客户备付金 | 550,112,445 | 627,048,773 | 785,163,425 | 607,097,589 |
融出资金 | 6,545,838,151 | 6,758,547,153 | 6,604,522,387 | 6,414,655,281 |
衍生金融资产 | 165,210,783 | 75,643,646 | 22,668,739 | 145,694,858 |
买入返售金融资产 | 3,979,331,763 | 3,979,015,746 | 4,015,708,555 | 5,299,686,442 |
应收款项 | 87,759,259 | 129,770,365 | 94,779,924 | 108,216,285 |
存出保证金 | 4,450,754,292 | 4,986,932,785 | 5,711,990,547 | 5,921,432,912 |
交易性金融资产 | 37,021,826,670 | 37,484,344,453 | 40,001,673,792 | 33,736,067,570 |
债权投资 | 37,504,061 | 37,570,695 | 38,108,757 | 38,042,640 |
其他债权投资 | 112,874,704 | 112,146,647 | 101,072,105 | 99,406,097 |
其他权益工具投资 | 233,300,956 | 227,351,091 | 239,522,648 | 243,190,099 |
长期股权投资 | 296,545,488 | 281,832,144 | 281,538,271 | 284,558,615 |
固定资产 | 390,026,618 | 371,716,525 | 369,305,586 | 380,942,682 |
使用权资产 | 315,653,262 | 321,872,165 | 333,902,481 | 358,453,476 |
无形资产 | 203,383,520 | 185,663,825 | 190,785,709 | 194,487,018 |
商誉 | 476,939,901 | 476,939,901 | 476,939,901 | 476,939,901 |
递延所得税资产 | 262,054,483 | 215,904,081 | 239,333,352 | 272,533,920 |
其他资产 | 341,376,926 | 392,211,806 | 387,393,699 | 1,191,063,532 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 77,880,972,763 | 81,948,016,429 | 85,571,872,218 | 82,909,230,170 |
负债: | ||||
短期借款 | 227,889,269 | 373,046,371 | 729,896,269 | 1,024,956,219 |
应付短期融资款 | 967,695,491 | 391,745,301 | 1,480,751,687 | 1,759,047,524 |
拆入资金 | 10,722,541,135 | 11,065,196,136 | 10,027,532,142 | 13,453,468,073 |
交易性金融负债 | 4,024,552,555 | 2,776,192,783 | 2,918,855,040 | 4,357,663,435 |
衍生金融负债 | 38,080,108 | 17,972,853 | 113,335,373 | 122,220,749 |
卖出回购金融资产款 | 9,977,406,447 | 12,603,184,248 | 15,929,327,057 | 6,775,117,389 |
代理买卖证券款 | 14,812,198,389 | 17,794,320,096 | 17,298,672,055 | 18,643,886,645 |
应付账款 | 586,033,652 | 508,380,729 | 784,853,627 | 975,222,942 |
应付职工薪酬 | 120,957,496 | 182,566,045 | 194,144,984 | 109,699,915 |
应交税费 | 72,323,583 | 56,995,016 | 51,959,804 | 64,743,025 |
应付债券 | 15,898,265,939 | 15,960,053,609 | 15,829,480,640 | 15,792,774,235 |
租赁负债 | 345,839,745 | 335,694,920 | 347,085,803 | 363,863,824 |
递延所得税负债 | 129,612,184 | 125,329,687 | 114,583,202 | 82,705,259 |
其他负债 | 2,056,373,935 | 1,821,865,442 | 1,689,011,633 | 1,540,820,792 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 59,979,769,928 | 64,012,543,236 | 67,509,489,316 | 65,066,190,026 |
股本 | 3,589,771,547 | 3,589,771,547 | 3,589,771,547 | 3,589,771,547 |
资本公积 | 9,723,419,390 | 9,723,419,390 | 9,723,419,390 | 9,723,419,390 |
其他综合收益 | -59,095,034 | -84,095,401 | -112,238,434 | -105,136,326 |
盈余公积 | 761,550,907 | 761,550,907 | 761,550,907 | 761,550,907 |
一般风险准备 | 863,852,806 | 863,852,806 | 863,852,806 | 863,852,806 |
交易风险准备 | 807,404,910 | 807,404,910 | 807,404,910 | 807,404,910 |
未分配利润 | 1,803,208,346 | 1,853,996,991 | 2,003,482,490 | 1,752,930,260 |
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 | 17,490,112,872 | 17,515,901,150 | 17,637,243,616 | 17,393,793,494 |
少数股东权益 | 411,089,963 | 419,572,043 | 425,139,286 | 449,246,650 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 17,901,202,835 | 17,935,473,193 | 18,062,382,902 | 17,843,040,144 |
负债和股东权益总计 | 77,880,972,763 | 81,948,016,429 | 85,571,872,218 | 82,909,230,170 |
公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |