华创云信
(600155)
| 流通市值：153.10亿 | | | 总市值：153.10亿 |
| 流通股本：22.61亿 | | | 总股本：22.61亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,966,995,530.25 | 7,238,493,736.81 | 8,143,304,219.33 | 8,329,901,223.41 |
| 结算备付金 | 2,354,153,708.1 | 1,880,067,520.5 | 1,904,339,485.75 | 1,581,205,744.27 |
| 融出资金 | 3,497,193,411.85 | 3,223,233,542.5 | 3,261,460,919.13 | 3,489,229,143.77 |
| 衍生金融资产 | 77,568,072.59 | 35,521,382.3 | 26,361,996.82 | 14,863,266.2 |
| 应收账款 | 490,008,064.97 | 470,563,068.09 | 476,158,227.88 | 376,504,301.81 |
| 买入返售金融资产 | 2,669,242,755.54 | 2,978,566,925.04 | 3,157,331,122.45 | 3,172,127,132.09 |
| 非流动资产: | | | | |
| 债权投资 | 1,201,490,599.46 | 1,398,376,780.34 | 1,379,838,656.7 | 1,412,330,086.98 |
| 其他债权投资 | 343,784,982.33 | 439,722,115.89 | 456,508,477.99 | 448,149,525.43 |
| 长期股权投资 | 728,719,614.08 | 707,097,749.67 | 709,748,453.78 | 714,687,046.43 |
| 其他权益工具投资 | 154,839,298.1 | 148,151,552.05 | 143,178,705.76 | 158,886,705.76 |
| 固定资产 | 299,697,872.03 | 302,874,797.15 | 306,911,272.41 | 310,618,382.49 |
| 在建工程 | 22,382,118.77 | 27,173,365.61 | 26,137,538.77 | 30,650,375.16 |
| 使用权资产 | 190,102,612.5 | 182,957,772.59 | 169,161,239.79 | 185,197,738.84 |
| 无形资产 | 134,042,231.78 | 125,093,327.55 | 122,738,820.13 | 118,567,228.43 |
| 商誉 | 3,640,479,698.73 | 3,640,479,698.73 | 3,640,479,698.73 | 3,640,479,698.73 |
| 递延所得税资产 | 434,218,695.29 | 394,300,089.04 | 388,129,293.97 | 360,617,867.36 |
| 资产其他项目 | 4,597,751,364.02 | 3,615,008,937.38 | 3,825,817,209.34 | 3,588,866,273.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 51,750,270,958.21 | 50,246,174,641.19 | 52,626,323,670.32 | 53,271,307,664.48 |
| 流动负债: | | | | |
| 拆入资金 | 1,984,263,763.91 | 2,473,199,730.6 | 2,917,628,149.99 | 1,772,072,977.76 |
| 交易性金融负债 | 265,590,304.47 | 200,786,851.34 | 109,684,779.92 | - |
| 衍生金融负债 | 13,144,905.63 | - | 9,593,722.02 | 20,576,410.75 |
| 应付账款 | 55,002,769.64 | 59,073,821.79 | 50,763,976.6 | 49,828,478.59 |
| 合同负债 | 6,949,769.4 | 6,636,580.56 | 6,457,255.96 | 7,107,162.31 |
| 卖出回购金融资产款 | 8,744,768,524.85 | 9,641,787,644.81 | 10,490,247,962.93 | 11,516,189,000 |
| 应付职工薪酬 | 667,733,524.15 | 595,888,593.84 | 546,797,177.06 | 411,356,739.82 |
| 应交税费 | 165,491,715.69 | 52,803,604.89 | 76,508,657.41 | 124,797,869.28 |
| 代理买卖证券款 | 7,209,525,634.51 | 6,908,287,622.73 | 7,851,628,314.59 | 7,073,441,811.44 |
| 非流动负债: | | | | |
| 应付债券 | 7,143,183,508.63 | 7,572,144,883.88 | 8,562,468,480.62 | 11,480,390,123.65 |
| 租赁负债 | 190,000,131.55 | 179,811,077.23 | 168,053,496.64 | 181,751,234.36 |
| 预计负债 | 30,032,311.16 | 7,552,375 | 7,552,375 | 7,552,375 |
| 递延所得税负债 | 100,450,205.36 | 108,905,242.78 | 109,682,583.7 | 149,670,823.34 |
| 负债其他项目 | 1,752,649,080.88 | 1,174,651,310.37 | 972,181,214.6 | 903,080,410.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 31,909,616,574.55 | 30,540,156,737.08 | 32,940,053,626.5 | 33,755,465,416.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,261,423,642 | 2,261,423,642 | 2,261,423,642 | 2,261,423,642 |
| 资本公积 | 15,900,852,797.85 | 15,900,857,201.03 | 15,900,853,041.32 | 15,900,853,041.32 |
| 减:库存股 | 718,853,958.85 | 718,853,958.85 | 718,853,958.85 | 718,853,958.85 |
| 其他综合收益 | 553,958.54 | -6,221,339.15 | -4,524,659.75 | 6,562,658.35 |
| 盈余公积 | 29,574,390.68 | 29,574,390.68 | 29,574,390.68 | 29,574,390.68 |
| 一般风险准备 | 1,167,916,982.98 | 1,053,104,175.4 | 1,053,093,315.45 | 1,053,029,181.32 |
| 未分配利润 | 1,117,034,275.1 | 1,102,542,546.15 | 1,083,899,274.8 | 904,009,678.51 |
| 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 | 19,758,502,088.3 | 19,622,426,657.26 | 19,605,465,045.65 | 19,436,598,633.33 |
| 少数股东权益 | 82,152,295.36 | 83,591,246.85 | 80,804,998.17 | 79,243,614.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,840,654,383.66 | 19,706,017,904.11 | 19,686,270,043.82 | 19,515,842,247.79 |
| 负债和股东权益合计 | 51,750,270,958.21 | 50,246,174,641.19 | 52,626,323,670.32 | 53,271,307,664.48 |
| 公告日期 | 2024-04-19 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |