流通市值:211.86亿 | 总市值:211.86亿 | ||
流通股本:44.98亿 | 总股本:44.98亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 23,524,261,953.24 | 23,196,120,684.23 | 18,043,402,241.25 | 18,635,302,085.1 |
结算备付金 | 857,510,328.02 | 798,607,514.93 | 779,195,356.88 | 525,625,878.16 |
拆出资金 | 1,500,000,000 | 500,061,111.11 | 3,000,000,000 | 1,601,044,444.44 |
衍生金融资产 | 6,939,068 | 6,484,235.5 | 14,773,367 | 3,797,897.5 |
应收票据及应收账款 | 314,254,287.95 | 466,340,769.86 | 328,267,263.45 | 357,515,505.67 |
应收账款 | 314,254,287.95 | 466,340,769.86 | 328,267,263.45 | 357,515,505.67 |
预付款项 | 28,523,502.59 | 40,176,251.59 | 92,390,126.26 | 47,246,797.55 |
其他应收款合计 | 549,736,103.7 | 590,943,603.49 | 159,812,539.38 | 214,368,609.17 |
其中:应收利息 | 5,282,746.14 | 9,553,978.23 | 6,000,834.26 | 7,608,101.69 |
应收股利 | 388,108.86 | 8,224.6 | 189,731.04 | 2,738,987.07 |
买入返售金融资产 | 3,092,124,340.75 | 3,646,681,606.38 | 4,320,595,570.66 | 4,403,453,545.49 |
存货 | 188,965,470.67 | 138,377,823.85 | 49,758,749.59 | 65,851,406.22 |
一年内到期的非流动资产 | 22,173,083,038.24 | 22,217,184,847.31 | 21,670,582,895.39 | 21,386,479,848.18 |
其他流动资产 | 11,585,419,795.46 | 13,137,590,904.34 | 13,697,756,396.71 | 13,128,395,147.6 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 104,750,049,950 | 97,616,979,508.44 | 96,800,979,505.69 | 96,874,393,079.28 |
非流动资产: | ||||
债权投资 | 1,350,583,916.92 | 1,370,523,254.02 | 1,388,511,087.28 | 447,149,023.2 |
其他债权投资 | 12,832,067,388.18 | 13,362,361,560.19 | 13,618,740,604.61 | 9,677,816,104.17 |
长期应收款 | 33,923,932,676.64 | 33,874,211,562.5 | 34,992,805,233 | 33,110,819,776.83 |
长期股权投资 | 4,737,171,765.59 | 4,758,193,359.6 | 4,614,654,009.44 | 4,488,387,654.03 |
其他权益工具投资 | 2,276,943,635.68 | 2,363,145,335.32 | 1,280,773,091.56 | 1,148,284,914.83 |
其他非流动金融资产 | 1,746,908,601.34 | 2,044,725,533.05 | 2,321,790,181.41 | 1,815,819,850.38 |
投资性房地产 | 132,164,268.74 | 354,226,401.99 | 344,513,987.53 | 344,342,146.29 |
固定资产 | 557,475,679.15 | 324,242,630.96 | 341,088,568.9 | 341,174,150.81 |
使用权资产 | 212,416,377.87 | 213,516,538.23 | 250,427,648.1 | 280,475,128.25 |
无形资产 | 544,901,443.41 | 540,907,339.12 | 542,539,237.52 | 561,589,571.39 |
开发支出 | 5,868,937.44 | 9,492,673.97 | 7,805,496.44 | 8,355,952.05 |
商誉 | 1,411,965,090.33 | 1,411,965,090.33 | 1,411,965,090.33 | 1,411,965,090.33 |
长期待摊费用 | 70,455,882.06 | 76,186,710.19 | 76,545,013.53 | 75,564,149.16 |
递延所得税资产 | 2,222,010,298.29 | 2,229,010,605.21 | 2,184,360,379.96 | 2,262,371,921.09 |
其他非流动资产 | 47,512,344.74 | 30,050,310.94 | 30,176,318.23 | 35,939,760.39 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 62,072,378,306.38 | 62,962,758,905.62 | 63,406,695,947.84 | 56,010,055,193.2 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 166,822,428,256.38 | 160,579,738,414.06 | 160,207,675,453.53 | 152,884,448,272.48 |
流动负债: | ||||
短期借款 | 32,666,011,665.85 | 33,633,871,710.4 | 39,716,242,153.01 | 39,873,661,811.12 |
拆入资金 | 6,311,690,300.02 | 4,716,397,638.86 | 5,971,032,972.33 | 5,002,542,963.88 |
交易性金融负债 | 4,034,933,598.47 | 1,405,272,376.17 | 2,465,072,407.82 | 2,330,873,334.81 |
衍生金融负债 | 33,907,218.61 | 43,055,170.74 | 27,528,330.55 | 24,576,788.6 |
应付票据及应付账款 | 219,309,094.7 | 155,405,862.55 | 209,653,958.81 | 311,660,748.45 |
其中:应付票据 | 110,000,000 | 20,000,000 | 133,650,000 | 235,640,000 |
应付账款 | 109,309,094.7 | 135,405,862.55 | 76,003,958.81 | 76,020,748.45 |
预收款项 | 868,506.84 | 434,253.42 | - | 10,641.99 |
合同负债 | 72,681,517.41 | 43,770,357.98 | 40,879,334.5 | 52,522,940.12 |
卖出回购金融资产款 | 10,409,354,573.78 | 11,514,171,895.96 | 11,432,967,778.49 | 6,971,890,789.18 |
应付职工薪酬 | 974,700,454.55 | 913,055,725.64 | 786,026,192.41 | 1,191,058,144.38 |
应交税费 | 345,939,175.43 | 411,916,227.53 | 749,036,645.4 | 897,893,948.36 |
其他应付款合计 | 1,133,722,982.17 | 783,574,186.6 | 668,527,822.8 | 489,715,288.3 |
其中:应付利息 | 1,941,565.5 | 4,208,469.65 | 2,773,142.31 | 1,650,324.59 |
应付股利 | 509,942,136.52 | 235,094,243.49 | - | - |
代理买卖证券款 | 2,403,917,560.39 | 2,921,587,920.53 | 2,248,612,272.75 | 2,442,071,507.17 |
一年内到期的非流动负债 | 7,772,265,423.09 | 8,343,632,170.84 | 5,198,382,269.77 | 4,397,779,751.86 |
其他流动负债 | 18,428,045,966.28 | 20,686,719,629.67 | 17,922,275,347 | 18,003,303,957.37 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 84,807,348,037.59 | 85,572,865,126.89 | 87,436,237,485.64 | 81,989,562,615.59 |
非流动负债: | ||||
长期借款 | 3,565,724,022.25 | 3,021,979,776.23 | 4,444,085,677.48 | 3,773,134,195.91 |
应付债券 | 6,130,000,000 | 2,700,000,000 | 4,210,000,000 | 4,210,000,000 |
租赁负债 | 83,170,431.6 | 74,541,200.01 | 97,554,874.21 | 126,035,949.91 |
长期应付款 | 2,142,227,789.84 | 2,034,709,871.16 | 2,151,927,541.69 | 2,194,754,293.05 |
长期应付职工薪酬 | 299,031,977.85 | 301,710,891.79 | 297,051,257.16 | 302,691,426.28 |
预计负债 | 670,954,948.35 | 670,954,948.35 | 605,334,927.17 | 628,119,578.58 |
递延收益 | 5,858,143.31 | 4,185,131.65 | 4,274,619.99 | 4,333,333.33 |
递延所得税负债 | 34,418,698.4 | 53,022,921.34 | 72,862,560.54 | 59,506,038.26 |
其他非流动负债 | 832,966,577.4 | 914,041,569.57 | 1,199,612,259.96 | 1,227,402,228.85 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 13,764,352,589 | 9,775,146,310.1 | 13,082,703,718.2 | 12,525,977,044.17 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 98,571,700,626.59 | 95,348,011,436.99 | 100,518,941,203.84 | 94,515,539,659.76 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 4,498,065,459 | 4,498,065,459 | 4,498,065,459 | 4,498,065,459 |
其他权益工具 | 15,972,219,339.64 | 12,977,313,679.26 | 7,986,132,075.49 | 7,986,132,075.49 |
优先股 | 15,972,219,339.64 | 12,977,313,679.26 | 7,986,132,075.49 | 7,986,132,075.49 |
资本公积 | 21,317,516,410.01 | 21,317,516,410.01 | 21,317,516,410.01 | 21,317,516,410.01 |
其他综合收益 | -570,535,063.72 | -499,807,671.62 | -561,544,126.86 | -734,589,713.87 |
专项储备 | 11,600.64 | 11,600.64 | 11,600.64 | 11,600.64 |
盈余公积 | 1,339,075,889.66 | 1,339,075,889.66 | 1,339,075,889.66 | 1,339,075,889.66 |
一般风险准备 | 2,613,229,338.76 | 2,613,229,338.76 | 2,613,229,338.76 | 2,613,229,338.76 |
未分配利润 | 12,823,781,500.88 | 12,853,705,225.09 | 12,256,944,447.63 | 11,303,426,976.4 |
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 | 57,993,364,474.87 | 55,099,109,930.8 | 49,449,431,094.33 | 48,322,868,036.09 |
少数股东权益 | 10,257,363,154.92 | 10,132,617,046.27 | 10,239,303,155.36 | 10,046,040,576.63 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 68,250,727,629.79 | 65,231,726,977.07 | 59,688,734,249.69 | 58,368,908,612.72 |
负债和股东权益合计 | 166,822,428,256.38 | 160,579,738,414.06 | 160,207,675,453.53 | 152,884,448,272.48 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |