流通市值:342.71亿 | 总市值:342.71亿 | ||
流通股本:46.44亿 | 总股本:46.44亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 证券 | 证券 | 证券 | 证券 |
资产: | ||||
货币资金 | 16,951,502,610.36 | 19,871,369,231.65 | 20,819,767,478.04 | 21,109,103,651.94 |
其中:客户资金存款 | 13,533,284,026.16 | 15,989,248,807.72 | 17,219,926,554.93 | 16,811,028,814.54 |
结算备付金 | 5,292,121,393.36 | 5,017,618,121.05 | 4,794,416,501.34 | 5,067,950,790.74 |
其中:客户备付金 | 3,193,945,623.63 | 3,289,690,972.26 | 3,351,051,200.45 | 3,444,992,980.38 |
融出资金 | 17,066,849,833.94 | 16,850,873,205.88 | 17,108,697,226.98 | 15,885,433,532.21 |
衍生金融资产 | 688,201,911.54 | 236,465,128.52 | 123,801,787.33 | 164,441,663.96 |
买入返售金融资产 | 3,650,854,198.76 | 3,609,579,459.27 | 3,770,081,902.6 | 4,349,969,042.6 |
应收款项 | 2,031,787,164.72 | 868,654,010.74 | 334,038,278.5 | 1,037,801,267.89 |
存出保证金 | 853,592,444.46 | 785,450,736.3 | 842,347,296.06 | 513,554,345.55 |
交易性金融资产 | 46,379,432,613.68 | 48,423,603,421.46 | 45,068,023,645.1 | 44,291,566,799.99 |
债权投资 | 6,308,374,587.75 | 6,980,869,729.2 | 7,094,514,708.22 | 7,055,013,079.55 |
其他债权投资 | 7,466,077,948.47 | 14,563,504,998.22 | 14,177,789,273.9 | 13,978,296,079.75 |
其他权益工具投资 | 138,643,472.89 | 138,643,472.89 | 136,425,087.6 | 136,425,087.6 |
长期股权投资 | 8,881,922,578.78 | 8,606,103,272.59 | 8,511,533,212.48 | 8,348,231,035.57 |
投资性房地产 | 16,860,582.85 | 17,296,755.1 | 17,732,927.35 | 18,169,099.6 |
固定资产 | 228,922,819.55 | 240,117,064.36 | 254,808,625.8 | 270,726,043.05 |
使用权资产 | 557,627,554.79 | 582,095,903.93 | 606,451,232.31 | 643,026,036.93 |
无形资产 | 323,793,207.12 | 332,461,137.15 | 337,986,407.28 | 340,232,586.19 |
递延所得税资产 | 878,798,195.45 | 843,221,074.9 | 509,498,385.49 | 694,270,609.96 |
其他资产 | 2,036,729,997.54 | 1,819,379,606.52 | 1,998,463,105.89 | 1,787,710,432.28 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 119,752,093,116.01 | 129,787,306,329.73 | 126,506,377,082.27 | 125,691,921,185.36 |
负债: | ||||
短期借款 | 96,468,278.32 | 85,021,197.76 | 63,128,693.5 | 109,060,185.51 |
应付短期融资款 | 9,410,207,048.45 | 11,801,465,196.34 | 7,178,690,161.26 | 10,307,791,834.43 |
拆入资金 | 706,764,109.61 | 904,018,136.99 | 400,305,328.03 | - |
交易性金融负债 | 112,406,027.81 | 92,893,313.17 | 70,192,563.58 | 84,918,574.27 |
衍生金融负债 | 265,379,973.71 | 124,468,536.5 | 114,197,759.52 | 66,254,466.05 |
卖出回购金融资产款 | 20,997,573,873.51 | 29,685,379,269.97 | 30,769,149,987.1 | 29,244,694,375.17 |
代理买卖证券款 | 17,480,886,993.92 | 19,683,338,343 | 20,024,273,193.46 | 20,709,124,632.69 |
代理承销证券款 | - | 317,200,000 | - | - |
应付账款 | 32,372,305.86 | 937,778,555.59 | 1,165,369,747.2 | 802,567,613.19 |
应付职工薪酬 | 2,220,310,459.11 | 2,160,104,100.09 | 2,254,242,918.08 | 2,135,178,131.38 |
应交税费 | 208,775,788.51 | 161,723,126.21 | 100,599,170.73 | 176,452,388.86 |
应付债券 | 26,543,166,842.76 | 23,341,119,746.95 | 25,533,657,110.82 | 25,285,792,292.68 |
租赁负债 | 554,798,410.76 | 572,999,359.41 | 601,331,048.12 | 634,663,612.71 |
递延所得税负债 | 246,548,385.1 | 277,773,218.23 | 190,591,221.39 | 116,578,813.08 |
其他负债 | 6,940,773,675.16 | 5,891,438,027.86 | 4,488,944,575.02 | 2,996,429,267.28 |
负债其他项目 | 59,650,202.27 | 46,949,744.03 | 47,983,316.47 | 47,868,397.33 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 85,876,082,374.86 | 96,083,669,872.1 | 93,002,656,794.28 | 92,717,374,584.63 |
股本 | 4,643,738,762 | 4,643,738,414 | 4,643,731,975 | 4,643,731,888 |
其他权益工具 | 488,079,808.56 | 488,080,322.37 | 488,089,827.89 | 488,089,956.34 |
资本公积 | 14,776,503,251.72 | 14,776,499,276.75 | 14,776,402,362.74 | 14,776,401,376.54 |
其他综合收益 | 176,344,732.94 | 237,306,694.15 | 113,643,766.32 | 78,190,971.27 |
盈余公积 | 1,301,092,950.11 | 1,299,720,901.54 | 1,301,391,271.73 | 1,301,609,083.46 |
一般风险准备 | 4,026,145,615.07 | 4,010,727,561.01 | 3,994,345,554.98 | 3,979,554,395.5 |
未分配利润 | 8,441,231,880.86 | 8,224,396,278.67 | 8,162,736,157.53 | 7,683,279,021.95 |
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 | 33,853,137,001.26 | 33,680,469,448.49 | 33,480,340,916.19 | 32,950,856,693.06 |
少数股东权益 | 22,873,739.89 | 23,167,009.14 | 23,379,371.8 | 23,689,907.67 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 33,876,010,741.15 | 33,703,636,457.63 | 33,503,720,287.99 | 32,974,546,600.73 |
负债和股东权益总计 | 119,752,093,116.01 | 129,787,306,329.73 | 126,506,377,082.27 | 125,691,921,185.36 |
公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |