流通市值:833.54亿 | 总市值:1696.39亿 | ||
流通股本:38.11亿 | 总股本:77.57亿 |
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 | 117,053,699,971.99 | 100,786,810,782.42 | 123,318,243,059.63 | 108,164,095,958.36 |
其中:客户资金存款 | 88,067,339,615.63 | 73,512,755,199.67 | 93,361,032,445.94 | 75,932,093,619.61 |
结算备付金 | 13,511,933,005.47 | 37,570,924,287.16 | 27,475,967,264.24 | 29,157,283,946.25 |
其中:客户备付金 | 5,877,568,286.16 | 29,178,696,205.39 | 18,882,748,159.74 | 21,327,951,668.21 |
融出资金 | 56,392,572,412.08 | 54,591,193,565.95 | 55,718,987,665.58 | 56,577,052,255.6 |
衍生金融资产 | 4,185,151,333.75 | 4,402,611,884.98 | 3,848,570,565.29 | 3,154,170,937.09 |
买入返售金融资产 | 13,942,296,369.61 | 19,448,718,618.9 | 32,235,665,345.37 | 29,815,869,067.67 |
应收款项 | 9,680,222,469.51 | 10,340,997,205.6 | 11,680,014,969.91 | 11,633,890,345.46 |
存出保证金 | 12,741,491,397.91 | 12,733,512,321.39 | 12,507,740,046.46 | 12,807,585,352.91 |
交易性金融资产 | 214,192,419,130.69 | 202,065,899,498.63 | 203,497,198,394.03 | 194,214,757,727.47 |
其他债权投资 | 75,736,268,049.99 | 75,233,225,563.52 | 77,893,739,531.04 | 73,246,282,697.13 |
其他权益工具投资 | 66,988,197.75 | 82,192,292.52 | 81,199,433.87 | 75,115,517.65 |
长期股权投资 | 114,655,525.23 | 108,784,663.99 | 107,666,079.91 | 107,112,399.38 |
投资性房地产 | 43,823,398.63 | 44,353,309.14 | 44,883,219.64 | 37,710,059.71 |
固定资产 | 799,929,433.89 | 560,415,992.57 | 576,839,621.48 | 628,448,005.5 |
使用权资产 | 1,477,583,099.74 | 1,543,036,014.99 | 1,632,121,769.63 | 1,735,096,135.91 |
无形资产 | 827,251,468.05 | 668,869,487.08 | 645,676,639.31 | 659,347,960.03 |
递延所得税资产 | 428,315,930.97 | 919,436,956.55 | 1,033,071,891.73 | 2,040,121,839.7 |
其他资产 | 1,557,587,203.74 | 1,440,893,780.23 | 1,121,026,487.53 | 1,118,169,085.27 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 522,752,188,399 | 522,541,876,225.62 | 553,418,611,984.65 | 525,172,109,291.09 |
负债: | ||||
短期借款 | 473,460,443.11 | 105,955,342.38 | 368,946,286.41 | 1,533,924,816.29 |
应付短期融资款 | 37,701,658,572.82 | 32,449,489,524.65 | 41,847,795,743.28 | 37,816,326,229.26 |
拆入资金 | 1,904,047,777.5 | 7,708,969,667.97 | 9,784,310,223.63 | 7,661,238,584.2 |
交易性金融负债 | 10,144,310,074.58 | 14,591,903,492.66 | 17,359,597,569.9 | 16,379,270,985.17 |
衍生金融负债 | 4,360,558,290.89 | 4,020,787,985.73 | 4,367,652,360.93 | 3,976,238,287.66 |
卖出回购金融资产款 | 129,461,727,776.99 | 119,701,913,830.14 | 129,078,172,796.01 | 123,559,832,496.9 |
代理买卖证券款 | 100,923,674,648.85 | 109,625,251,028.4 | 118,797,098,168.35 | 104,254,064,503.96 |
代理承销证券款 | 1,262,678,616.41 | 152,340,559.91 | 176,203,221.62 | 579,346,007.9 |
应付账款 | 23,570,494,300.74 | 24,811,248,543.71 | 27,721,216,595 | 28,345,797,500.43 |
应付职工薪酬 | 4,505,828,960.92 | 5,889,672,045.13 | 5,406,402,835.53 | 4,887,311,595.26 |
应交税费 | 363,965,275.41 | 306,671,879.32 | 354,305,766.52 | 590,931,040.44 |
预计负债 | 127,423,979 | 127,757,679 | 1,002,716,579 | 102,396,200 |
应付债券 | 102,794,444,393.2 | 99,022,175,044.04 | 90,896,910,333.55 | 90,296,106,474.33 |
租赁负债 | 1,546,084,226.11 | 1,588,283,391.79 | 1,682,420,190.79 | 1,737,950,939.61 |
递延所得税负债 | 166,831,928.24 | 158,394,673.59 | 276,573,013.15 | 1,390,721,860.06 |
其他负债 | 5,918,592,552.99 | 5,792,926,132.41 | 8,695,572,558.33 | 6,251,633,003.99 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 425,225,781,817.76 | 426,053,740,820.83 | 457,815,894,242 | 429,363,090,525.46 |
股本 | 7,756,694,797 | 7,756,694,797 | 7,756,694,797 | 7,756,694,797 |
其他权益工具 | 24,906,528,301.9 | 24,906,528,301.9 | 24,906,528,301.9 | 24,906,528,301.9 |
永续债 | 24,906,528,301.9 | 24,906,528,301.9 | 24,906,528,301.9 | 24,906,528,301.9 |
资本公积 | 12,416,999,532.67 | 12,416,999,532.67 | 12,416,999,532.67 | 12,416,999,532.67 |
其他综合收益 | 911,468,008.32 | 969,556,976.73 | 1,222,908,603.45 | 968,415,695.76 |
盈余公积 | 7,063,890,965.41 | 6,384,683,621.97 | 6,384,683,621.97 | 6,385,498,709.93 |
一般风险准备 | 15,273,439,818.76 | 14,002,168,629.98 | 13,987,477,744.23 | 13,968,357,070.06 |
未分配利润 | 29,149,025,641.32 | 30,004,133,316.15 | 28,883,103,996.21 | 29,359,192,976.94 |
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合计 | 97,478,047,065.38 | 96,440,765,176.4 | 95,558,396,597.43 | 95,761,687,084.26 |
少数股东权益 | 48,359,515.86 | 47,370,228.39 | 44,321,145.22 | 47,331,681.37 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 97,526,406,581.24 | 96,488,135,404.79 | 95,602,717,742.65 | 95,809,018,765.63 |
负债和股东权益总计 | 522,752,188,399 | 522,541,876,225.62 | 553,418,611,984.65 | 525,172,109,291.09 |
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 |