流通市值:216.56亿 | 总市值:216.56亿 | ||
流通股本:46.98亿 | 总股本:46.98亿 |
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 | 13,106,970,794.7 | 12,837,963,657.81 | 15,408,170,336.34 | 15,506,345,451.55 |
其中:客户资金存款 | 12,089,149,531.12 | 11,764,148,506.05 | 13,965,447,665.62 | 14,210,433,284.48 |
结算备付金 | 5,983,199,277.02 | 6,139,049,788.44 | 6,889,568,431.23 | 6,944,600,950.08 |
其中:客户备付金 | 3,442,961,352.9 | 3,628,076,641.51 | 4,266,025,276.55 | 4,214,967,515.49 |
融出资金 | 10,493,929,338.89 | 9,659,696,385.47 | 9,694,589,780.48 | 9,629,727,376 |
衍生金融资产 | 56,256,369.17 | 41,979,714.75 | 22,285,783.26 | 13,829,389.82 |
买入返售金融资产 | 1,273,973,092.68 | 1,815,452,496.62 | 1,724,094,685.71 | 1,878,985,413.73 |
应收款项 | 135,818,666.39 | 287,383,962.88 | 211,159,284.59 | 221,518,928.34 |
存出保证金 | 403,163,426.49 | 463,923,968.87 | 409,073,060.38 | 513,270,207.68 |
交易性金融资产 | 27,591,383,526.09 | 27,000,697,688.04 | 27,010,192,318.36 | 27,320,489,421.57 |
债权投资 | 2,328,186,116.38 | 2,859,384,255.39 | 2,916,657,245.81 | 2,848,335,797.83 |
其他债权投资 | 11,826,377,624.41 | 11,126,427,362.44 | 10,547,584,976.48 | 10,342,716,538.51 |
其他权益工具投资 | 1,101,883,276.61 | 1,070,533,313.98 | 1,117,925,505.66 | 1,016,035,209.91 |
长期股权投资 | 3,035,597,764.79 | 2,648,585,536.7 | 2,849,080,049.44 | 2,935,500,447.8 |
投资性房地产 | 19,747,772.69 | 20,044,081.6 | 20,340,390.53 | 20,636,699.44 |
固定资产 | 1,391,783,621.51 | 616,408,547.71 | 595,294,409.64 | 602,121,116.3 |
在建工程 | 9,843,736.6 | 170,636,171.34 | 164,855,296.4 | 147,252,788.36 |
使用权资产 | 163,617,304.69 | 175,458,801.01 | 180,236,775.05 | 188,734,397.26 |
无形资产 | 207,500,925.84 | 170,924,492.63 | 175,696,495.45 | 169,820,527.66 |
商誉 | 3,829,390.1 | 3,829,390.1 | 3,829,390.1 | 3,829,390.1 |
递延所得税资产 | 292,684,368.72 | 289,136,587.22 | 294,482,522.05 | 301,583,910.52 |
其他资产 | 131,889,045.04 | 705,588,090.19 | 686,340,552.37 | 713,004,468.35 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 79,557,635,438.81 | 78,103,104,293.19 | 80,921,457,289.33 | 81,318,338,430.81 |
负债: | ||||
应付短期融资款 | 5,133,693,675.61 | 3,958,530,935.97 | 4,264,130,918.15 | 4,446,650,577.78 |
拆入资金 | 100,021,111.11 | 40,006,333.33 | - | 298,038,888.89 |
交易性金融负债 | 2,552,470,720.89 | 3,664,227,402.42 | 3,564,886,614.9 | 3,935,727,858.92 |
衍生金融负债 | 45,344,203.37 | 40,056,937.88 | 24,673,479.02 | 13,721,947.74 |
卖出回购金融资产款 | 17,866,449,402.77 | 16,704,579,078.02 | 16,543,642,901.19 | 17,435,478,604.71 |
代理买卖证券款 | 15,531,926,309.26 | 15,314,059,547.92 | 18,223,697,656.2 | 18,415,935,920.5 |
代理承销证券款 | - | 60,000,000 | - | - |
应付账款 | 564,779,984.53 | 454,703,714.33 | 515,452,886.36 | 509,129,128.72 |
应付职工薪酬 | 478,118,528.19 | 526,604,139.94 | 526,962,952.58 | 526,637,609.77 |
应交税费 | 91,104,246.4 | 51,776,606.49 | 81,040,261.53 | 161,684,284.42 |
应付债券 | 15,423,154,078.5 | 15,867,708,654.41 | 15,900,856,861.76 | 14,325,340,021.8 |
租赁负债 | 159,474,039.01 | 170,676,609.31 | 174,624,927.33 | 185,270,549.2 |
递延所得税负债 | 326,277,557.18 | 304,263,940.96 | 307,213,703.64 | 287,392,053.4 |
其他负债 | 122,411,541.65 | 118,563,681.94 | 203,962,472.24 | 113,480,545.7 |
负债其他项目 | 13,681,886.9 | 22,004,229.15 | 15,869,896.18 | 15,881,224.94 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 58,408,907,285.37 | 57,297,761,812.07 | 60,347,015,531.08 | 60,670,369,216.49 |
股本 | 4,697,663,634 | 4,697,663,136 | 4,697,662,970 | 4,697,662,807 |
其他权益工具 | 417,473,735.52 | 417,474,182.89 | 417,474,332.01 | 417,474,481.13 |
资本公积 | 7,978,238,878.14 | 7,978,236,092.05 | 7,978,235,165.56 | 7,978,234,244.16 |
其他综合收益 | 71,454,590.94 | 44,063,553.68 | 83,800,900.87 | -44,283,250.1 |
盈余公积 | 1,048,571,457.19 | 914,862,563.92 | 914,862,563.92 | 914,862,563.92 |
一般风险准备 | 1,280,756,090.34 | 1,134,704,611.17 | 1,133,292,637.19 | 1,131,896,239.91 |
交易风险准备 | 1,113,695,843.17 | 992,142,303.84 | 992,142,303.84 | 992,142,303.84 |
未分配利润 | 4,473,283,271.26 | 4,560,803,903.21 | 4,262,670,500.28 | 4,441,582,864.05 |
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 | 21,081,137,500.56 | 20,739,950,346.76 | 20,480,141,373.67 | 20,529,572,253.91 |
少数股东权益 | 67,590,652.88 | 65,392,134.36 | 94,300,384.58 | 118,396,960.41 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 21,148,728,153.44 | 20,805,342,481.12 | 20,574,441,758.25 | 20,647,969,214.32 |
负债和股东权益总计 | 79,557,635,438.81 | 78,103,104,293.19 | 80,921,457,289.33 | 81,318,338,430.81 |
公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |