流通市值:1036.77亿 | 总市值:1234.18亿 | ||
流通股本:74.80亿 | 总股本:89.05亿 |
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 | 161,875,853,168 | 160,352,444,667 | 195,413,610,784 | 188,256,777,725 |
其中:客户资金存款 | 131,135,943,587 | 128,208,319,959 | 153,742,966,291 | 145,780,545,215 |
结算备付金 | 18,118,721,841 | 18,912,001,292 | 19,100,344,137 | 19,814,489,928 |
其中:客户备付金 | 10,803,294,610 | 11,288,823,754 | 11,443,586,743 | 13,295,084,918 |
融出资金 | 89,753,964,993 | 88,426,349,893 | 88,905,694,540 | 92,129,062,442 |
衍生金融资产 | 9,672,697,837 | 8,333,303,903 | 7,568,013,657 | 3,955,838,944 |
买入返售金融资产 | 69,666,091,018 | 59,967,031,209 | 76,103,246,458 | 71,284,762,158 |
应收款项 | 17,894,598,446 | 22,257,675,532 | 13,424,828,707 | 12,002,016,453 |
存出保证金 | 56,787,627,262 | 59,165,078,146 | 61,190,112,537 | 60,217,207,554 |
交易性金融资产 | 372,574,239,398 | 361,984,571,471 | 363,585,270,875 | 359,262,513,532 |
债权投资 | 3,614,542,834 | 3,510,177,598 | 3,418,576,329 | 3,275,847,208 |
其他债权投资 | 94,146,784,972 | 66,204,473,680 | 66,027,782,843 | 58,792,428,331 |
其他权益工具投资 | 1,875,680,246 | 2,071,748,388 | 2,341,358,325 | 2,418,297,725 |
长期股权投资 | 12,790,762,474 | 12,291,747,242 | 11,968,015,427 | 11,522,806,440 |
投资性房地产 | 1,067,254,218 | 1,072,669,759 | 1,080,708,823 | 1,086,124,364 |
固定资产 | 3,917,720,576 | 3,842,918,690 | 3,887,283,100 | 2,841,489,691 |
在建工程 | 191,536,317 | 246,642,665 | 217,469,495 | 187,315,922 |
使用权资产 | 1,621,457,810 | 1,604,910,426 | 1,590,798,072 | 1,623,125,917 |
无形资产 | 1,530,164,655 | 1,445,068,867 | 1,456,255,245 | 1,466,373,722 |
商誉 | 4,070,761,462 | 4,070,761,462 | 4,070,761,462 | 4,070,761,462 |
递延所得税资产 | 2,457,519,553 | 1,870,400,300 | 1,595,651,719 | 1,834,993,469 |
其他资产 | 1,774,505,286 | 1,693,758,678 | 1,218,339,261 | 2,546,716,327 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 925,402,484,366 | 879,323,733,868 | 924,164,121,796 | 898,588,949,314 |
负债: | ||||
短期借款 | 11,661,690,197 | 13,217,162,753 | 8,318,388,457 | 11,132,776,691 |
应付短期融资款 | 19,372,093,963 | 15,930,257,042 | 25,569,130,821 | 20,938,214,609 |
拆入资金 | 11,744,902,105 | 10,796,672,958 | 15,052,980,064 | 11,514,071,506 |
交易性金融负债 | 74,824,260,976 | 75,957,964,483 | 72,587,424,717 | 68,663,230,304 |
衍生金融负债 | 11,488,606,278 | 9,956,062,624 | 8,996,921,480 | 6,613,935,637 |
卖出回购金融资产款 | 216,829,590,019 | 168,437,938,927 | 185,634,500,412 | 186,753,963,246 |
代理买卖证券款 | 90,457,193,647 | 93,840,226,905 | 102,368,341,493 | 96,971,759,733 |
代理承销证券款 | 872,660,940 | 59,016,482 | 247,788,192 | 31,185,474 |
应付账款 | 166,285,170,384 | 170,850,839,309 | 181,775,204,697 | 175,803,648,651 |
应付职工薪酬 | 7,728,844,180 | 6,440,641,623 | 7,209,823,199 | 7,183,692,027 |
应交税费 | 1,364,863,337 | 861,905,021 | 884,252,560 | 2,269,489,353 |
预计负债 | 328,897,566 | 273,163,443 | 337,388,143 | 335,975,943 |
长期借款 | 549,551,595 | 570,310,128 | 554,503,840 | 559,555,203 |
应付债券 | 134,025,542,628 | 135,889,343,368 | 139,653,036,838 | 139,379,839,690 |
租赁负债 | 1,829,350,352 | 1,794,998,022 | 1,791,614,011 | 1,823,971,613 |
递延所得税负债 | 155,140,268 | 287,743,990 | 256,620,048 | 207,672,709 |
其他负债 | 2,425,974,884 | 1,686,386,087 | 2,866,614,388 | 1,130,708,981 |
负债其他项目 | 80,140,602 | 182,682,334 | 84,305,102 | 160,828,983 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 752,024,473,921 | 707,033,315,499 | 754,188,838,462 | 731,474,520,353 |
股本 | 8,904,610,816 | 8,904,610,816 | 8,904,539,706 | 8,906,674,548 |
其他权益工具 | 19,918,679,245 | 19,918,679,245 | 21,046,868,682 | 16,046,930,985 |
永续债 | 19,918,679,245 | 19,918,679,245 | 19,918,679,245 | 14,918,679,245 |
资本公积 | 47,315,448,941 | 47,276,323,354 | 46,110,931,207 | 46,106,211,945 |
减:库存股 | 361,483,735 | 361,483,735 | 361,483,735 | 393,371,217 |
其他综合收益 | 156,459,714 | -308,711,138 | 280,363,451 | -265,839,078 |
盈余公积 | 7,172,530,796 | 7,172,530,796 | 7,172,530,796 | 7,172,530,796 |
一般风险准备 | 25,356,764,757 | 23,774,311,234 | 23,725,030,846 | 23,652,729,404 |
未分配利润 | 58,506,243,082 | 59,532,770,220 | 56,817,066,622 | 59,676,380,372 |
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 | 166,969,253,616 | 165,909,030,792 | 163,695,847,575 | 160,902,247,755 |
少数股东权益 | 6,408,756,829 | 6,381,387,577 | 6,279,435,759 | 6,212,181,206 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 173,378,010,445 | 172,290,418,369 | 169,975,283,334 | 167,114,428,961 |
负债和股东权益总计 | 925,402,484,366 | 879,323,733,868 | 924,164,121,796 | 898,588,949,314 |
公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |