华创云信
(600155)
| 流通市值：180.62亿 | | | 总市值：180.62亿 |
| 流通股本：22.24亿 | | | 总股本：22.24亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,649,399,000.28 | 9,411,650,831.9 | 9,004,892,147 | 7,966,995,530.25 |
| 结算备付金 | 2,471,298,309.26 | 1,773,377,565.46 | 1,788,212,499.15 | 2,354,153,708.1 |
| 融出资金 | 3,235,901,278.79 | 3,211,241,782.91 | 3,472,520,294.33 | 3,497,193,411.85 |
| 衍生金融资产 | 130,167,568.61 | 115,098,430.57 | 87,118,034.08 | 77,568,072.59 |
| 应收账款 | 897,998,830.66 | 992,867,323.19 | 963,598,355.86 | 490,008,064.97 |
| 买入返售金融资产 | 2,833,008,251.83 | 2,340,888,571.61 | 2,678,271,485.15 | 2,669,242,755.54 |
| 合同资产 | 62,167,998.23 | 53,325,221.04 | 59,530,500.17 | - |
| 非流动资产: | | | | |
| 债权投资 | 1,164,437,997.48 | 1,179,271,078.46 | 1,181,797,061.18 | 1,201,490,599.46 |
| 其他债权投资 | 295,603,028.43 | 293,263,740.72 | 288,897,290.12 | 343,784,982.33 |
| 长期股权投资 | 247,408,209.78 | 252,969,194.82 | 257,154,558.16 | 728,719,614.08 |
| 其他权益工具投资 | 142,915,571.63 | 106,152,996.23 | 144,253,129.84 | 154,839,298.1 |
| 固定资产 | 952,232,078.06 | 953,922,923.52 | 965,128,266.53 | 299,697,872.03 |
| 在建工程 | 21,915,273.76 | 22,019,944.29 | 21,859,690.2 | 22,382,118.77 |
| 使用权资产 | 184,484,565.77 | 214,440,673.95 | 239,485,027.25 | 190,102,612.5 |
| 无形资产 | 270,417,271.3 | 289,662,873.03 | 304,635,296.78 | 134,042,231.78 |
| 商誉 | 4,100,103,381.92 | 4,100,103,381.92 | 4,093,965,761.47 | 3,640,479,698.73 |
| 递延所得税资产 | 451,274,817.35 | 461,855,177.52 | 407,316,069.87 | 434,218,695.29 |
| 资产其他项目 | 5,068,239,191.05 | 5,001,366,409.79 | 4,739,876,237.8 | 4,597,751,364.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 57,416,258,417.2 | 58,183,741,952.98 | 57,374,579,900.22 | 51,750,270,958.21 |
| 流动负债: | | | | |
| 短期借款 | 447,584,410.62 | 437,339,498.19 | 332,490,539.61 | - |
| 拆入资金 | 1,693,373,419.53 | 1,881,669,744.5 | 1,893,677,549.94 | 1,984,263,763.91 |
| 交易性金融负债 | 333,463,954.09 | 333,817,235.09 | 324,726,192.03 | 265,590,304.47 |
| 衍生金融负债 | 93,507,830.81 | 30,844,315.7 | 14,053,025.81 | 13,144,905.63 |
| 应付账款 | 64,095,103.58 | 68,438,189.19 | 58,640,884.71 | 55,002,769.64 |
| 合同负债 | 75,621,955.15 | 54,465,009.63 | 51,254,505.66 | 6,949,769.4 |
| 卖出回购金融资产款 | 10,506,626,356.91 | 12,306,561,412.6 | 12,134,978,280.22 | 8,744,768,524.85 |
| 应付职工薪酬 | 636,580,934.05 | 578,436,610.4 | 494,961,403.86 | 667,733,524.15 |
| 应交税费 | 81,371,333.24 | 59,331,743.6 | 126,142,044.78 | 165,491,715.69 |
| 代理买卖证券款 | 9,102,809,273.17 | 6,941,415,446.09 | 7,642,726,545.91 | 7,209,525,634.51 |
| 非流动负债: | | | | |
| 长期借款 | 497,151,715.03 | 496,929,530.93 | 110,470,546.74 | - |
| 应付债券 | 9,003,046,140.03 | 9,055,589,230.48 | 7,285,716,262.64 | 7,143,183,508.63 |
| 租赁负债 | 183,306,250.79 | 213,004,398.68 | 235,248,852.87 | 190,000,131.55 |
| 预计负债 | 78,702,027.81 | 38,075,620.42 | 38,848,143.2 | 30,032,311.16 |
| 递延所得税负债 | 163,703,292.27 | 131,648,181.5 | 130,278,109.72 | 100,450,205.36 |
| 负债其他项目 | 1,801,633,896.75 | 1,883,710,547.41 | 1,742,786,512.88 | 1,752,649,080.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 36,353,750,329.07 | 37,132,162,483.96 | 36,237,047,044.9 | 31,909,616,574.55 |
| 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 | 15,882,854,891.77 | 15,884,390,454.05 | 15,900,852,797.85 | 15,900,852,797.85 |
| 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 | -16,917,161.89 | -37,837,254.16 | -9,116,989.67 | 553,958.54 |
| 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 | 1,167,916,982.98 | 1,167,916,982.98 | 1,167,916,982.98 |
| 未分配利润 | 1,224,909,736.35 | 1,164,562,554.08 | 1,135,534,955.64 | 1,117,034,275.1 |
| 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 | 19,830,908,523.04 | 19,751,176,810.78 | 19,767,331,820.63 | 19,758,502,088.3 |
| 少数股东权益 | 1,231,599,565.09 | 1,300,402,658.24 | 1,370,201,034.69 | 82,152,295.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,062,508,088.13 | 21,051,579,469.02 | 21,137,532,855.32 | 19,840,654,383.66 |
| 负债和股东权益合计 | 57,416,258,417.2 | 58,183,741,952.98 | 57,374,579,900.22 | 51,750,270,958.21 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |