建元信托
(600816)
| 流通市值：158.06亿 | | | 总市值：284.50亿 |
| 流通股本：54.69亿 | | | 总股本：98.44亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 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 | 60,458,107.26 | 2,447,839,425.02 | 3,169,776,728.46 | 1,110,392,332.12 |
| 买入返售金融资产 | 6,502,297.45 | 98,054,659.87 | - | - |
| 应收账款 | 438,757,400.91 | 453,145,991.2 | 327,605,913.13 | 332,834,307.31 |
| 应收利息 | 26,660,884 | 26,660,884 | 2,775,088.05 | - |
| 发放贷款及垫款 | 722,204,489.59 | 722,204,489.59 | 663,779,489.59 | 663,779,489.59 |
| 交易性金融资产 | 11,836,605,488.63 | 9,546,373,636.76 | 9,393,283,173.06 | 11,913,193,446.76 |
| 债权投资 | 1,198,171,904.79 | 988,488,570.68 | 1,022,796,431.88 | 1,027,439,706.1 |
| 其他权益工具投资 | 159,004,358.19 | 165,828,500 | - | - |
| 固定资产 | 5,505,013.76 | 5,347,570.1 | 4,818,106.11 | 4,760,640.91 |
| 在建工程 | 7,201,278.26 | 7,645,268.84 | 3,690,066.23 | 2,533,395.37 |
| 使用权资产 | 6,576,252.87 | 2,393,524.01 | 4,326,391.94 | 6,318,912.12 |
| 无形资产 | 5,025,505.17 | 2,185,581.53 | 2,203,082.61 | 2,691,787.87 |
| 递延所得税资产 | 2,883,184,741.13 | 2,886,460,619.38 | 2,941,270,972.95 | 2,899,385,588.28 |
| 长期待摊费用 | 15,208.02 | 60,831.9 | 205,051.56 | 358,722.75 |
| 资产其他项目 | 4,663,524,311.85 | 4,662,668,231.47 | 4,669,631,283.79 | 4,667,375,615.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,292,079,596.32 | 22,288,860,574.83 | 22,484,428,936.33 | 22,903,532,103.44 |
| 负债: | | | | |
| 交易性金融负债 | 825,114,093.57 | 825,114,093.57 | 825,144,568.35 | 825,144,568.35 |
| 应付职工薪酬 | 201,944,101.85 | 221,976,319.27 | 186,001,273.59 | 197,847,976.42 |
| 应交税费 | 6,217,249.25 | 17,976,522.21 | 5,076,824.63 | 5,478,183.06 |
| 应付股利 | 905,251.45 | 905,251.45 | 905,251.45 | 905,251.45 |
| 预计负债 | 158,483.22 | 210,388,298.73 | - | 392,000,000 |
| 租赁负债 | 3,236,565.72 | - | 386,802.69 | 92,635.03 |
| 负债其他项目 | 23,504,737.69 | 22,427,960.88 | 24,069,418.77 | 26,432,058.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,479,913,478.14 | 8,492,226,131.8 | 8,886,618,957.54 | 9,315,242,694.44 |
| 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 | 13,073,909,164.46 | 13,073,909,164.46 | 12,883,166,212.31 | 12,883,166,212.3 |
| 其他综合收益 | -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 | 720,438,585.68 | 720,438,585.68 |
| 未分配利润 | -11,514,686,716.43 | -11,535,336,497.94 | -11,541,266,428.27 | -11,550,778,616.03 |
| 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 | 13,106,027,647.39 | 13,090,495,972.24 | 12,891,663,141.76 | 12,882,150,953.99 |
| 少数股东权益 | 706,138,470.79 | 706,138,470.79 | 706,146,837.03 | 706,138,455.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,812,166,118.18 | 13,796,634,443.03 | 13,597,809,978.79 | 13,588,289,409 |
| 负债及股东权益总计 | 22,292,079,596.32 | 22,288,860,574.83 | 22,484,428,936.33 | 22,903,532,103.44 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-07-28 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |