流通市值:237.45亿 | 总市值:249.86亿 | ||
流通股本:63.15亿 | 总股本:66.45亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 证券 | 证券 | 证券 | 证券 |
资产: | ||||
货币资金 | 15,300,677,708.63 | 11,764,311,953.84 | 14,354,551,723.27 | 14,764,920,486.36 |
其中:客户资金存款 | 9,013,274,563.6 | 8,736,033,104.01 | 10,728,651,409.93 | 10,723,219,088.6 |
结算备付金 | 4,348,485,491.34 | 4,377,213,999.59 | 4,623,701,172.53 | 3,894,485,128.13 |
其中:客户备付金 | 3,084,548,479.12 | 2,963,544,529.21 | 3,023,608,714.62 | 2,303,321,119.83 |
融出资金 | 11,995,179,315.47 | 11,500,533,952 | 11,279,357,419.1 | 11,590,604,691.27 |
衍生金融资产 | 121,986,227.09 | 74,295,167.9 | 22,498,848.43 | 19,060,319.14 |
买入返售金融资产 | 1,347,061,082.35 | 1,473,641,835.9 | 1,369,804,001.41 | 1,371,877,047.35 |
应收款项 | 245,296,435.55 | 129,428,020.53 | 100,200,165.46 | 284,433,407.04 |
存出保证金 | 1,570,428,150.09 | 1,794,400,658.32 | 1,857,671,155.14 | 2,229,199,720.37 |
交易性金融资产 | 32,370,994,548.08 | 38,786,609,860.37 | 34,525,458,748.91 | 35,120,921,310.7 |
其他债权投资 | 11,246,120,027.15 | 11,284,532,167.77 | 11,389,806,861.47 | 10,945,645,098.95 |
其他权益工具投资 | 689,290,614.76 | 998,252,010.46 | 1,098,332,047.64 | 1,088,799,591.44 |
长期股权投资 | 2,630,593,127.14 | 2,569,213,842.54 | 2,499,790,502.85 | 2,604,793,433.35 |
投资性房地产 | 53,103,234.06 | 52,529,216.36 | 53,983,400.83 | 55,392,614.79 |
固定资产 | 1,197,658,086.21 | 1,227,499,019.56 | 1,228,933,567.9 | 1,233,452,417.37 |
使用权资产 | 126,995,236.42 | 128,919,068.25 | 117,958,684.91 | 127,131,041.23 |
无形资产 | 189,960,057.3 | 168,537,636.14 | 171,991,258.85 | 180,149,001.91 |
商誉 | - | 11,022,697.75 | 11,022,697.75 | 11,022,697.75 |
递延所得税资产 | 952,413,826.84 | 852,143,382.46 | 813,426,787.38 | 727,761,812.28 |
其他资产 | 288,770,206.62 | 397,449,574.03 | 492,613,493.43 | 240,316,444.33 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 84,675,013,375.1 | 87,590,534,063.77 | 86,011,102,537.26 | 86,489,966,263.76 |
负债: | ||||
应付短期融资款 | 9,826,079,188.01 | 6,873,271,861.88 | 7,409,753,246.08 | 7,600,284,283.84 |
拆入资金 | 2,401,989,635.12 | 1,888,002,295.27 | 2,075,706,562.48 | 1,011,319,444.44 |
交易性金融负债 | 373,948,615.26 | 389,264,728.14 | 390,881,523.91 | 426,515,740.62 |
衍生金融负债 | 8,967,667.51 | 17,256,291.59 | 9,119,343.14 | 6,025,505.52 |
卖出回购金融资产款 | 22,772,550,518.09 | 27,343,425,221.43 | 24,906,965,653.93 | 27,890,889,453.24 |
代理买卖证券款 | 11,981,473,099.51 | 11,993,707,922.97 | 13,778,070,936.94 | 12,990,392,351.56 |
应付账款 | 1,233,119,106.14 | 1,112,487,211.74 | 1,159,518,151.83 | 836,797,569.2 |
应付职工薪酬 | 1,125,029,785.42 | 1,089,246,585.23 | 1,149,810,570.04 | 1,000,428,049.82 |
应交税费 | 128,337,123.61 | 159,743,916.27 | 111,859,060.02 | 74,079,038.04 |
应付债券 | 8,756,915,682.44 | 10,772,179,356.18 | 8,910,072,733.51 | 8,867,265,689.39 |
租赁负债 | 125,443,558.91 | 127,923,366.64 | 120,180,125.51 | 125,436,849.32 |
递延所得税负债 | 193,307,910.09 | 164,309,445.48 | 163,680,750.6 | 112,798,684.23 |
其他负债 | 345,405,525 | 343,808,834.3 | 543,931,029.63 | 336,312,111.19 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 59,272,567,415.11 | 62,274,627,037.12 | 60,729,549,687.62 | 61,278,544,770.41 |
股本 | 6,645,109,124 | 6,645,109,124 | 6,645,109,124 | 6,645,109,124 |
资本公积 | 11,654,405,801.6 | 11,654,405,801.6 | 11,654,405,801.6 | 11,654,405,801.6 |
其他综合收益 | 57,201,017.73 | -36,240,317.08 | 30,675,497.19 | -6,519,056.29 |
盈余公积 | 1,351,073,329.47 | 1,306,235,059.12 | 1,306,235,059.12 | 1,306,235,059.12 |
一般风险准备 | 2,643,722,539.95 | 2,535,490,129.84 | 2,535,490,129.84 | 2,535,490,129.84 |
未分配利润 | 3,058,508,987.09 | 3,218,561,349.96 | 3,114,865,138.15 | 3,077,005,102 |
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 | 25,410,020,799.84 | 25,323,561,147.44 | 25,286,780,749.9 | 25,211,726,160.27 |
少数股东权益 | -7,574,839.85 | -7,654,120.79 | -5,227,900.26 | -304,666.92 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 25,402,445,959.99 | 25,315,907,026.65 | 25,281,552,849.64 | 25,211,421,493.35 |
负债和股东权益总计 | 84,675,013,375.1 | 87,590,534,063.77 | 86,011,102,537.26 | 86,489,966,263.76 |
公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |