建元信托
(600816)
| 流通市值：186.50亿 | | | 总市值：335.70亿 |
| 流通股本：54.69亿 | | | 总股本：98.44亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 银行 | 银行 | 银行 | 银行 |
| 资产: | | | | |
| 现金及存放中央银行款项 | 95,107,635.64 | 61,227,547.04 | 60,458,107.26 | 2,447,839,425.02 |
| 买入返售金融资产 | 55,197,935.03 | 5,902,011.8 | 6,502,297.45 | 98,054,659.87 |
| 应收账款 | 228,639,625.39 | 225,766,711.05 | 438,757,400.91 | 453,145,991.2 |
| 应收利息 | 26,660,884 | 26,660,884 | 26,660,884 | 26,660,884 |
| 发放贷款及垫款 | 722,204,489.59 | 722,204,489.59 | 722,204,489.59 | 722,204,489.59 |
| 交易性金融资产 | 10,302,072,550.43 | 11,126,302,111.54 | 11,836,605,488.63 | 9,546,373,636.76 |
| 债权投资 | 2,239,478,302.33 | 1,302,017,745.53 | 1,198,171,904.79 | 988,488,570.68 |
| 其他权益工具投资 | 1,235,968,354.16 | 1,171,661,299.63 | 159,004,358.19 | 165,828,500 |
| 固定资产 | 9,134,074.88 | 7,451,507.83 | 5,505,013.76 | 5,347,570.1 |
| 在建工程 | 8,521,185.13 | 11,027,384.42 | 7,201,278.26 | 7,645,268.84 |
| 使用权资产 | 5,003,670.05 | 5,467,502.13 | 6,576,252.87 | 2,393,524.01 |
| 无形资产 | 11,728,118.7 | 5,968,131.25 | 5,025,505.17 | 2,185,581.53 |
| 递延所得税资产 | 2,745,977,485.5 | 2,874,431,437.53 | 2,883,184,741.13 | 2,886,460,619.38 |
| 长期待摊费用 | 424,216.89 | 301,995.4 | 15,208.02 | 60,831.9 |
| 资产其他项目 | 4,660,476,486.71 | 4,663,819,199.98 | 4,663,524,311.85 | 4,662,668,231.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,648,070,097.29 | 22,482,087,058.1 | 22,292,079,596.32 | 22,288,860,574.83 |
| 负债: | | | | |
| 交易性金融负债 | 875,305,256.88 | 856,382,920.39 | 825,114,093.57 | 825,114,093.57 |
| 卖出回购金融资产款 | 290,596,987.04 | 110,998,293.5 | - | - |
| 应付职工薪酬 | 192,616,020.87 | 194,699,323.6 | 201,944,101.85 | 221,976,319.27 |
| 应交税费 | 8,997,032.25 | 1,599,048.22 | 6,217,249.25 | 17,976,522.21 |
| 应付利息 | 89,567.98 | 37,359.69 | - | - |
| 应付股利 | 905,251.45 | 905,251.45 | 905,251.45 | 905,251.45 |
| 预计负债 | 158,483.22 | 158,483.22 | 158,483.22 | 210,388,298.73 |
| 租赁负债 | 2,342,522.14 | - | 3,236,565.72 | - |
| 负债其他项目 | 22,553,582.05 | 25,578,036.82 | 23,504,737.69 | 22,427,960.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,338,779,052.45 | 8,633,735,424.67 | 8,479,913,478.14 | 8,492,226,131.8 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 9,844,448,254 | 9,844,448,254 | 9,844,448,254 | 9,844,448,254 |
| 资本公积 | 13,480,837,555.4 | 13,073,909,164.46 | 13,073,909,164.46 | 13,073,909,164.46 |
| 其他综合收益 | 65,054,066.35 | 16,823,775.45 | -5,118,106.36 | - |
| 盈余公积 | 984,876,518.04 | 984,876,518.04 | 984,876,518.04 | 984,876,518.04 |
| 一般风险准备 | 722,598,533.68 | 722,598,533.68 | 722,598,533.68 | 722,598,533.68 |
| 未分配利润 | -11,493,833,982.95 | -11,499,794,503.38 | -11,514,686,716.43 | -11,535,336,497.94 |
| 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总计 | 13,603,980,944.52 | 13,142,861,742.25 | 13,106,027,647.39 | 13,090,495,972.24 |
| 少数股东权益 | 705,310,100.32 | 705,489,891.18 | 706,138,470.79 | 706,138,470.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,309,291,044.84 | 13,848,351,633.43 | 13,812,166,118.18 | 13,796,634,443.03 |
| 负债及股东权益总计 | 22,648,070,097.29 | 22,482,087,058.1 | 22,292,079,596.32 | 22,288,860,574.83 |
| 公告日期 | 2024-10-09 | 2024-08-09 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |