流通市值:616.23亿 | 总市值:700.97亿 | ||
流通股本:74.69亿 | 总股本:84.97亿 |
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 | 104,093,141,710.46 | 83,387,382,092.4 | 97,156,148,576.71 | 96,154,823,384.96 |
其中:客户资金存款 | 82,977,362,924.36 | 61,993,293,677.39 | 71,411,859,026.17 | 70,157,442,937.6 |
结算备付金 | 35,314,411,448.37 | 36,120,176,857.86 | 34,594,032,471.74 | 31,194,034,579.06 |
其中:客户备付金 | 28,659,551,104.66 | 29,348,232,049.12 | 29,293,319,550.71 | 27,933,528,177.7 |
融出资金 | 21,071,800,818.23 | 20,001,447,219.88 | 19,948,426,174.53 | 21,087,818,249.95 |
衍生金融资产 | 1,877,650,308.11 | 1,127,671,819.08 | 1,342,806,199.43 | 873,776,725.63 |
买入返售金融资产 | 5,437,733,089.4 | 4,843,398,598.11 | 6,373,246,509.19 | 9,279,097,817 |
应收款项 | 670,758,503.35 | 851,638,339.29 | 753,548,450.8 | 860,214,130.61 |
存出保证金 | 3,241,547,340.03 | 4,478,384,622.65 | 3,657,291,729.01 | 3,799,346,825.05 |
交易性金融资产 | 97,069,644,136.44 | 105,696,185,027.49 | 100,688,445,969.52 | 85,528,806,721.24 |
债权投资 | 1,586,591,484.35 | 2,470,108,582.7 | 2,458,956,828.66 | 2,871,170,384.97 |
其他债权投资 | 90,813,712,830.62 | 77,286,659,499.24 | 74,054,776,848.35 | 82,285,096,677.34 |
其他权益工具投资 | 6,298,178,261.9 | 4,384,779,167.95 | 3,465,803,448.61 | 3,776,021,261.92 |
长期股权投资 | 6,253,974,478.31 | 6,665,611,900.51 | 6,658,728,496.72 | 6,842,820,754.77 |
投资性房地产 | 165,413,459.95 | 185,697,712.28 | 209,280,504.1 | 249,561,476.07 |
固定资产 | 1,854,896,210.45 | 1,852,948,961.17 | 1,881,894,993.64 | 1,912,974,243.87 |
在建工程 | 765,408,192.04 | 781,615,497.76 | 775,003,365.69 | 771,280,449.06 |
使用权资产 | 557,332,391.8 | 575,402,185.18 | 643,370,699.2 | 647,697,648.97 |
无形资产 | 286,724,404.9 | 232,339,462.63 | 227,775,465.4 | 239,874,177.37 |
商誉 | 32,135,375.1 | 32,135,375.1 | 32,135,375.1 | 32,135,375.1 |
递延所得税资产 | 2,079,574,855.64 | 2,076,000,324.82 | 2,015,940,771.85 | 1,669,272,385.19 |
其他资产 | 4,219,832,369.86 | 3,828,198,547.25 | 3,180,537,656.17 | 3,647,977,544.66 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 383,690,461,669.31 | 356,877,781,793.35 | 360,118,150,534.42 | 353,723,800,812.79 |
负债: | ||||
短期借款 | 1,700,023,175.09 | 530,525,825.1 | 855,025,784.57 | 959,780,635.71 |
应付短期融资款 | 2,797,700,120.6 | 2,029,126,801.43 | 2,930,806,569.22 | 8,461,740,600.22 |
拆入资金 | 25,670,058,854 | 13,765,546,572.55 | 18,025,479,225.15 | 8,298,668,834.77 |
交易性金融负债 | 15,301,834,497.8 | 18,026,946,669.53 | 17,097,065,782.23 | 19,599,943,136.43 |
衍生金融负债 | 874,201,950.95 | 355,097,487.41 | 601,786,155.87 | 191,303,918.07 |
卖出回购金融资产款 | 73,716,143,428.89 | 79,480,852,677.19 | 65,389,821,059.27 | 65,647,747,004.12 |
代理买卖证券款 | 111,570,987,021.84 | 91,304,960,163.17 | 100,599,430,836.98 | 98,022,385,423.37 |
代理承销证券款 | 121,750,173.27 | 83,069,973.27 | 136,070,434.95 | 82,400,000 |
应付账款 | 1,544,454,516.12 | 1,369,640,004.98 | 907,339,075.12 | 1,084,038,585.81 |
应付职工薪酬 | 1,704,042,317.89 | 1,600,233,701.95 | 1,636,038,487.48 | 2,238,806,792.16 |
应交税费 | 199,589,854.13 | 172,256,494.34 | 314,133,370.11 | 260,924,586.44 |
预计负债 | 20,179.31 | 893,708.69 | 893,708.69 | - |
长期借款 | - | 863,142,598.89 | 868,410,873.97 | 825,948,948.48 |
应付债券 | 60,157,844,891.4 | 59,353,456,193.68 | 63,999,555,458.22 | 61,567,061,711.55 |
租赁负债 | 547,475,489.22 | 563,800,522.38 | 638,295,613.29 | 644,032,861.23 |
递延所得税负债 | 35,935,544.67 | 86,456,431.61 | 124,923,514.55 | 142,107,665.71 |
其他负债 | 8,840,797,590.9 | 8,393,322,774.65 | 7,844,681,002.23 | 6,400,168,212.15 |
负债其他项目 | 147,405,310.67 | 204,918,480.6 | 150,788,821.3 | 83,852,948.05 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 304,930,264,916.75 | 278,184,247,081.42 | 282,120,545,773.2 | 274,510,911,864.27 |
股本 | 8,496,645,292 | 8,496,645,292 | 8,496,645,292 | 8,496,645,292 |
其他权益工具 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 |
永续债 | - | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 |
资本公积 | 39,534,520,149.13 | 39,534,520,149.13 | 39,534,520,149.13 | 39,534,520,149.13 |
减:库存股 | 299,780,461.97 | - | - | - |
其他综合收益 | 504,203,769.36 | 57,892,557.39 | 275,706,929.77 | 491,841,379.07 |
盈余公积 | 4,618,005,520.27 | 4,293,542,227.97 | 4,293,542,227.97 | 4,293,542,227.97 |
一般风险准备 | 12,134,541,800.75 | 11,275,253,909.72 | 11,233,863,031.54 | 11,185,137,931.89 |
未分配利润 | 8,757,395,576.72 | 10,023,825,133.89 | 9,151,576,855.81 | 10,199,379,432.19 |
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 | 78,745,531,646.26 | 78,681,679,270.1 | 77,985,854,486.22 | 79,201,066,412.25 |
少数股东权益 | 14,665,106.3 | 11,855,441.83 | 11,750,275 | 11,822,536.27 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 78,760,196,752.56 | 78,693,534,711.93 | 77,997,604,761.22 | 79,212,888,948.52 |
负债和股东权益总计 | 383,690,461,669.31 | 356,877,781,793.35 | 360,118,150,534.42 | 353,723,800,812.79 |
公告日期 | 2024-03-28 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |