流通市值:250.44亿 | 总市值:250.44亿 | ||
流通股本:86.66亿 | 总股本:86.66亿 |
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 | 18,486,654,226.49 | 21,053,972,951.01 | 16,245,465,848.37 | 20,233,335,089.5 |
其中:客户资金存款 | 6,752,939,305.5 | 7,316,352,193.55 | 7,305,507,184.4 | 7,925,740,530.96 |
结算备付金 | 2,814,850,781.5 | 1,694,241,489.27 | 1,663,477,077.89 | 2,413,937,268.31 |
其中:客户备付金 | 2,258,413,610.79 | 1,056,420,084.37 | 986,069,695.45 | 1,543,894,946.72 |
融出资金 | 4,296,794,519.1 | 4,554,169,518.12 | 4,897,084,797.71 | 4,286,800,525.51 |
衍生金融资产 | 145,503,074.97 | 88,110,207.35 | 43,802,391.52 | 129,466,897.78 |
买入返售金融资产 | 2,540,086,357.3 | 3,198,980,203.69 | 2,611,565,918.82 | 2,590,644,064.44 |
应收款项 | 4,119,153,400.8 | 3,693,523,876.3 | 4,033,981,164.73 | 3,771,907,295.38 |
存出保证金 | 534,758,592.86 | 557,084,057.02 | 604,321,728.46 | 611,759,826.83 |
交易性金融资产 | 36,747,996,484.61 | 38,180,092,595.81 | 35,161,428,775.72 | 36,742,789,304.5 |
债权投资 | 1,869,615,134.84 | 1,928,949,773.64 | 2,081,445,222.94 | 2,071,079,051.62 |
其他债权投资 | 4,078,958,352.48 | 5,415,331,384.21 | 4,085,987,603.42 | 1,501,182,197.41 |
其他权益工具投资 | 1,581,844,184 | 1,582,310,354.73 | 1,089,510,611.35 | 1,032,425,535.43 |
持有待售资产 | - | - | - | 1,388,275,534.3 |
长期股权投资 | 2,843,246,116.76 | 2,862,293,676.89 | 3,276,916,070.79 | 3,214,312,807.94 |
投资性房地产 | 627,110,671.11 | 639,464,141.03 | 606,939,115.92 | 614,569,547.83 |
固定资产 | 504,553,241.34 | 503,231,260.53 | 537,856,734.94 | 543,211,535.23 |
使用权资产 | 537,104,873.79 | 568,703,045.81 | 586,906,718.72 | 562,587,931.89 |
无形资产 | 312,194,955.09 | 318,699,454.85 | 338,371,692.32 | 345,591,107.77 |
商誉 | 51,424,882.46 | 51,424,882.46 | 51,424,882.46 | 51,424,882.46 |
递延所得税资产 | 1,106,144,236.48 | 986,190,851.04 | 955,422,427.49 | 955,203,024.21 |
其他资产 | 15,314,168,331.28 | 15,378,176,413.96 | 15,219,131,761.97 | 15,147,806,702.8 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 98,512,162,417.26 | 103,254,950,137.72 | 94,091,040,545.54 | 98,208,310,131.14 |
负债: | ||||
短期借款 | 1,300,881,186.31 | 1,319,104,364.45 | 1,247,494,592.57 | 1,276,014,426.35 |
应付短期融资款 | 5,912,348,598.71 | 6,131,364,091.09 | 4,784,939,474.71 | 4,460,029,113.94 |
拆入资金 | 3,580,543,794.41 | 4,380,929,440.99 | 2,775,510,523.62 | 4,605,561,468.9 |
交易性金融负债 | 2,125,423,824.1 | 1,814,893,319.88 | 1,660,717,321.81 | 761,480,634.32 |
衍生金融负债 | 51,124,253.73 | 80,256,123.42 | 48,668,246.74 | 19,374,920.3 |
卖出回购金融资产款 | 6,415,059,834.62 | 8,649,673,093.35 | 7,764,746,386.48 | 4,247,355,591.89 |
代理买卖证券款 | 9,465,932,568.87 | 8,439,821,896.99 | 8,391,120,158.09 | 9,127,671,450.63 |
应付账款 | 3,475,351.51 | 6,836,203.11 | 4,507,836.91 | 2,696,802.56 |
应付职工薪酬 | 46,807,428.69 | 132,069,646.28 | 176,396,935.68 | 284,671,511.72 |
应交税费 | 31,434,157.41 | 74,878,273.94 | 93,346,394.42 | 78,916,102.41 |
应付债券 | 42,250,217,187.53 | 44,797,615,279.5 | 39,593,202,649.66 | 44,551,203,860.26 |
租赁负债 | 619,510,361.09 | 593,213,911.94 | 580,254,673.58 | 581,912,076.99 |
递延所得税负债 | 312,676,668.48 | 302,893,399.78 | 286,203,042.68 | 173,942,727.03 |
其他负债 | 1,611,667,318.33 | 1,622,120,345.15 | 2,150,821,911.1 | 4,114,442,594.1 |
负债其他项目 | 31,389,125.22 | 29,765,961.7 | 31,959,304.72 | 74,174,441.85 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 73,758,491,659.01 | 78,375,435,351.57 | 69,589,889,452.77 | 74,359,447,723.25 |
股本 | 8,665,757,464 | 8,665,757,464 | 8,665,757,464 | 8,665,757,464 |
资本公积 | 13,586,512,417.6 | 13,586,512,417.6 | 13,410,342,195.12 | 13,410,342,195.12 |
减:库存股 | 252,589,862.14 | 252,589,862.14 | 252,589,862.14 | 252,589,862.14 |
其他综合收益 | -809,130,144.43 | -789,588,297.13 | -844,128,888.98 | -860,055,290.15 |
盈余公积 | 327,819,540.82 | 327,819,540.82 | 327,819,540.82 | 327,819,540.82 |
一般风险准备 | 882,552,245.47 | 882,552,245.47 | 882,552,245.47 | 882,552,245.47 |
未分配利润 | 1,368,636,268.51 | 1,496,627,945.28 | 1,492,799,808.11 | 945,578,513.61 |
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 | 23,769,557,929.83 | 23,917,091,453.9 | 23,682,552,502.4 | 23,119,404,806.73 |
少数股东权益 | 984,112,828.42 | 962,423,332.25 | 818,598,590.37 | 729,457,601.16 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 24,753,670,758.25 | 24,879,514,786.15 | 24,501,151,092.77 | 23,848,862,407.89 |
负债和股东权益总计 | 98,512,162,417.26 | 103,254,950,137.72 | 94,091,040,545.54 | 98,208,310,131.14 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |