流通市值:259.48亿 | 总市值:300.16亿 | ||
流通股本:34.88亿 | 总股本:40.34亿 |
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 | 16,503,404,658.17 | 20,115,864,809.35 | 21,335,066,384.67 | 17,853,826,277.66 |
其中:客户资金存款 | 14,958,076,254.24 | 17,654,217,938.05 | 18,834,896,627.96 | 16,512,435,737.63 |
结算备付金 | 6,006,367,157.69 | 5,279,502,086.69 | 4,430,564,394.57 | 5,048,003,625.08 |
其中:客户备付金 | 5,194,789,092.93 | 4,330,152,637.98 | 3,465,766,200.56 | 3,927,623,383.25 |
融出资金 | 22,818,971,805.43 | 22,833,357,698.41 | 22,776,614,272.99 | 21,967,086,855.55 |
衍生金融资产 | 159,976,796.29 | 86,782,964.91 | 46,120,333.88 | 97,505,946.57 |
买入返售金融资产 | 1,566,097,273.94 | 2,886,387,556.49 | 2,456,341,404.89 | 3,283,792,595.12 |
应收款项 | 210,284,240.73 | 127,121,997.87 | 139,361,697.2 | 311,476,717.64 |
存出保证金 | 6,177,983,262.94 | 5,512,629,658.71 | 5,669,092,588.98 | 4,573,104,918.35 |
交易性金融资产 | 56,156,212,119.72 | 54,912,245,150.02 | 50,901,052,926.67 | 42,988,408,933.64 |
债权投资 | 19,012,500 | 19,012,500 | 20,312,500 | 20,312,500 |
其他债权投资 | 71,809,462.34 | 38,666,662.19 | 94,482,583.7 | 154,628,448.65 |
其他权益工具投资 | 1,305,982,674.77 | 1,218,653,787.41 | 29,776,406.41 | 29,884,591.64 |
长期股权投资 | 2,610,939,792.78 | 2,894,503,669.98 | 2,749,020,888.1 | 2,560,453,944.81 |
固定资产 | 141,453,238.15 | 145,658,043.24 | 135,898,591.21 | 142,020,433.48 |
使用权资产 | 370,437,502.7 | 395,507,580.86 | 311,992,855.09 | 319,952,182.38 |
无形资产 | 106,551,980.87 | 96,384,689.47 | 98,948,153.13 | 90,810,713.38 |
商誉 | 11,302,586.62 | 11,302,586.62 | 11,302,586.62 | 11,302,586.62 |
递延所得税资产 | 302,567,907.47 | 310,969,171.25 | 327,891,818.46 | 377,039,246.76 |
其他资产 | 608,135,910.04 | 627,101,103.57 | 457,992,054.55 | 411,213,686.68 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 115,147,490,870.65 | 117,511,651,717.04 | 111,991,832,441.12 | 100,240,824,204.01 |
负债: | ||||
应付短期融资款 | 11,618,157,808.01 | 8,640,732,361.51 | 9,195,243,339.75 | 7,161,517,534.9 |
拆入资金 | 1,486,538,122.22 | 2,663,072,194.46 | 2,259,461,530.57 | 2,602,160,710.56 |
交易性金融负债 | 427,337,040 | - | 955,807,930 | 1,676,119,450 |
衍生金融负债 | 152,191,140.51 | 259,150,316.53 | 312,282,634.96 | 125,375,201.61 |
卖出回购金融资产款 | 22,199,957,484.08 | 22,704,230,005.1 | 20,720,872,108.97 | 14,565,481,921.54 |
代理买卖证券款 | 23,875,564,653.31 | 25,673,912,904.21 | 26,622,547,434.13 | 23,420,415,537.74 |
应付账款 | 1,439,765,689.33 | 1,030,269,441.31 | 332,143,161.78 | 596,591,217.43 |
应付职工薪酬 | 1,035,167,850.24 | 1,040,659,290.76 | 985,902,279.01 | 805,199,108.04 |
应交税费 | 38,280,427.23 | 42,462,766.61 | 53,195,819.41 | 99,310,194.6 |
应付债券 | 23,298,974,119.42 | 25,829,989,457.5 | 21,351,259,194.51 | 20,465,800,665.06 |
租赁负债 | 367,846,931.39 | 392,674,655.31 | 324,731,334.86 | 341,101,570.62 |
递延所得税负债 | 1,334,338.59 | 3,135,504.34 | 1,761,810.53 | 4,201,998.77 |
其他负债 | 306,479,847.76 | 722,937,291.84 | 345,248,913.92 | 300,640,617.31 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 86,247,595,452.09 | 89,003,226,189.48 | 83,460,457,492.4 | 72,163,915,728.18 |
股本 | 4,034,426,956 | 4,034,426,956 | 4,034,426,956 | 4,034,426,956 |
资本公积 | 15,842,259,795.67 | 15,842,259,795.67 | 15,842,259,795.67 | 15,842,259,795.67 |
其他综合收益 | -35,726,438.68 | -100,250,634.28 | -32,818,924.17 | -31,555,921.85 |
盈余公积 | 942,791,749.77 | 942,791,749.77 | 942,296,922.84 | 942,296,922.84 |
一般风险准备 | 2,656,629,950.19 | 2,656,629,950.19 | 2,655,620,376.33 | 2,655,620,376.33 |
未分配利润 | 4,931,908,150.33 | 4,610,752,383.41 | 4,571,921,525.75 | 4,121,143,981.52 |
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 | 28,372,290,163.28 | 27,986,610,200.76 | 28,013,706,652.42 | 27,564,192,110.51 |
少数股东权益 | 527,605,255.28 | 521,815,326.8 | 517,668,296.3 | 512,716,365.32 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 28,899,895,418.56 | 28,508,425,527.56 | 28,531,374,948.72 | 28,076,908,475.83 |
负债和股东权益总计 | 115,147,490,870.65 | 117,511,651,717.04 | 111,991,832,441.12 | 100,240,824,204.01 |
公告日期 | 2023-10-31 | 2023-08-24 | 2023-04-22 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |