流通市值:301.05亿 | 总市值:301.05亿 | ||
流通股本:27.00亿 | 总股本:27.00亿 |
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 | 7,155,463,594.47 | 8,560,284,254.5 | 8,140,677,982.46 | 8,056,267,248.2 |
其中:客户资金存款 | 6,129,632,255.3 | 7,302,173,659.59 | 7,294,220,377.86 | 7,163,564,857.91 |
结算备付金 | 2,136,629,042.43 | 1,812,648,936.98 | 1,443,802,638.13 | 1,717,083,532.55 |
其中:客户备付金 | 2,032,763,618.38 | 1,729,113,184.78 | 1,326,999,188.73 | 1,598,422,868.23 |
融出资金 | 4,133,834,898.53 | 4,060,259,771.28 | 4,328,004,120.17 | 4,159,385,811.76 |
衍生金融资产 | 411,455.18 | 938,267.6 | 6,317,078.72 | 13,558,310.36 |
应收款项 | 9,518,404.21 | 10,902,737.73 | 10,934,285.15 | 12,441,004.1 |
存出保证金 | 88,133,812.31 | 78,217,248.06 | 80,845,217.3 | 94,509,276.22 |
交易性金融资产 | 2,122,651,151.46 | 2,161,356,894.03 | 2,189,761,814.76 | 2,814,920,421.68 |
债权投资 | 200,971,803.27 | - | - | - |
其他债权投资 | 1,206,924,969.18 | 8,353,489,228.29 | 12,811,666,025.79 | 2,925,333,647.91 |
其他权益工具投资 | 432,889,389.91 | 597,179,864.3 | 475,045,613.55 | 378,012,530.3 |
投资性房地产 | 1,424,812.78 | 1,452,568.84 | 1,480,324.9 | 1,508,080.96 |
固定资产 | 63,731,810.55 | 62,588,124.99 | 60,598,068.4 | 62,213,840.57 |
在建工程 | 32,756,364.24 | 34,029,479.03 | 35,002,579.64 | 30,630,506.33 |
使用权资产 | 54,145,476.98 | 60,073,906.66 | 57,430,931.77 | 47,757,698.67 |
无形资产 | 232,936,281.15 | 234,880,987.63 | 232,820,210.89 | 239,831,674.29 |
商誉 | 2,445,148.33 | 2,445,148.33 | - | - |
递延所得税资产 | 16,764,368.75 | 16,764,368.75 | 16,764,368.75 | 16,764,368.75 |
其他资产 | 127,864,261.38 | 135,613,758.94 | 144,621,427.44 | 172,561,412.8 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 18,019,497,045.11 | 26,183,125,545.94 | 30,035,772,687.82 | 20,742,779,365.45 |
负债: | ||||
应付短期融资款 | 854,635,877.52 | 891,616,610.72 | 1,266,829,076.56 | 1,771,256,770.6 |
拆入资金 | 460,161,116.65 | 697,208,966.64 | 175,036,166.66 | 758,206,416.62 |
交易性金融负债 | 215,556,152.34 | 215,390,944 | 482,377,935.11 | 162,122,595.92 |
衍生金融负债 | 27,672,148.21 | 9,000,229.41 | 3,699,570.94 | 8,895,760.33 |
卖出回购金融资产款 | 569,555,025.64 | 7,480,302,195.99 | 11,764,911,163.19 | 1,635,003,745.8 |
代理买卖证券款 | 7,995,746,507.17 | 8,877,134,698.8 | 8,517,193,183.29 | 8,610,045,053.01 |
代理承销证券款 | - | 49,510,000 | - | - |
应付账款 | 127,528,484.45 | 154,366,677.77 | 111,122,690.41 | 144,902,607.23 |
应付职工薪酬 | 16,801,767.21 | 10,903,336.78 | 10,840,993.24 | 63,815,480.76 |
应交税费 | 39,358,331.91 | 11,105,046.99 | 6,068,222.7 | 6,078,304.08 |
应付债券 | 1,030,221,309.23 | 1,018,500,278.84 | 1,002,957,173.32 | 1,040,421,809.91 |
租赁负债 | 55,167,967.16 | 61,084,884.94 | 57,916,394.73 | 47,414,999.8 |
递延所得税负债 | 22,800,872.19 | 22,800,872.19 | 22,800,872.19 | 22,800,872.19 |
其他负债 | 111,840,956.64 | 110,408,835.8 | 77,865,513.4 | 102,735,117.65 |
负债其他项目 | 2,420,770.62 | 3,320,770.62 | 1,320,770.62 | 1,320,770.62 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 11,529,467,286.94 | 19,612,654,349.49 | 23,500,939,726.36 | 14,375,020,304.52 |
股本 | 2,700,000,000 | 2,700,000,000 | 2,700,000,000 | 2,700,000,000 |
资本公积 | 677,164,470.75 | 677,164,470.75 | 677,164,470.75 | 677,164,470.75 |
其他综合收益 | -127,872,445.86 | 34,954,629.54 | -100,817,490.37 | -204,996,461.3 |
盈余公积 | 319,422,313.6 | 319,422,313.6 | 319,422,313.6 | 319,422,313.6 |
一般风险准备 | 980,364,864.71 | 980,364,864.71 | 980,364,864.71 | 980,364,864.71 |
未分配利润 | 1,940,950,554.97 | 1,858,564,917.85 | 1,958,698,802.77 | 1,895,803,873.17 |
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 | 6,490,029,758.17 | 6,570,471,196.45 | 6,534,832,961.46 | 6,367,759,060.93 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,490,029,758.17 | 6,570,471,196.45 | 6,534,832,961.46 | 6,367,759,060.93 |
负债和股东权益总计 | 18,019,497,045.11 | 26,183,125,545.94 | 30,035,772,687.82 | 20,742,779,365.45 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |