流通市值:124.46亿 | 总市值:167.61亿 | ||
流通股本:34.48亿 | 总股本:46.43亿 |
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 | 9,977,189,628.79 | 9,096,619,469.25 | 11,919,208,655.14 | 11,474,375,718.05 |
其中:客户资金存款 | 8,158,103,606.55 | 7,852,003,176.58 | 9,859,238,849.42 | 9,531,062,916.94 |
结算备付金 | 3,449,978,421.75 | 3,585,962,441.27 | 2,924,226,597.72 | 2,259,419,970.02 |
其中:客户备付金 | 3,326,385,837.63 | 3,452,984,963.81 | 2,820,065,017.84 | 2,377,461,099.34 |
融出资金 | 7,604,853,831.45 | 7,138,220,313.89 | 7,169,631,161.13 | 7,185,479,487.86 |
衍生金融资产 | 27,910,148.17 | 8,688,784.47 | 4,362,564.79 | 5,800 |
买入返售金融资产 | 1,010,201,346.03 | 1,132,349,786.67 | 1,350,908,578.96 | 1,736,384,569.66 |
应收款项 | 421,115,609.11 | 317,116,774.76 | 135,654,901.95 | 82,452,622.31 |
存出保证金 | 1,086,792,208.93 | 1,110,254,510.54 | 1,071,459,113.55 | 1,016,213,564.24 |
交易性金融资产 | 24,271,207,692.01 | 25,796,933,917.18 | 27,302,962,505.02 | 25,003,103,217.59 |
债权投资 | 120,370,451.85 | 195,991,199.27 | 195,991,199.27 | 236,123,199.27 |
其他债权投资 | 410,921,462.71 | 752,987,409.77 | 726,145,159.65 | 1,160,587,176.03 |
其他权益工具投资 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 |
长期股权投资 | 1,443,058,245.16 | 1,529,571,258.44 | 1,542,813,756.58 | 1,597,240,768.04 |
投资性房地产 | 24,481,026.28 | 28,454,596.64 | 28,740,914.53 | 26,893,488.32 |
固定资产 | 184,463,914.69 | 186,127,480.17 | 188,955,804.5 | 192,918,206.76 |
在建工程 | 189,352,396.39 | 181,778,598.64 | 156,868,889.22 | 119,068,006.73 |
使用权资产 | 162,370,774.73 | 176,343,947.93 | 186,172,596.74 | 196,533,727.5 |
无形资产 | 282,630,372.07 | 251,275,154.32 | 250,421,281.89 | 245,397,246.22 |
商誉 | 7,268,756.37 | 18,911,826.88 | 18,967,020.54 | 18,376,131.19 |
递延所得税资产 | 593,075,296.91 | 604,610,668.78 | 596,840,294.55 | 568,267,668.69 |
其他资产 | 433,042,189.06 | 483,537,517.39 | 491,918,163.39 | 691,170,376.14 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 51,701,683,772.46 | 52,597,135,656.26 | 56,263,649,159.12 | 53,811,410,944.62 |
负债: | ||||
短期借款 | - | 7,878,026.53 | 7,878,026.53 | 8,291,503.61 |
应付短期融资款 | 4,075,723,383.58 | 3,244,022,720.57 | 5,037,493,061.59 | 5,662,076,499.7 |
拆入资金 | 3,297,906,994.48 | 2,885,889,104.14 | 1,603,642,583.32 | 1,500,570,611.1 |
交易性金融负债 | 1,389,611,181.03 | 2,157,183,017.91 | 1,880,537,054.47 | 1,534,821,154.07 |
衍生金融负债 | 18,033,779.39 | 3,867,339.62 | 1,400,303.08 | 1,136,640 |
卖出回购金融资产款 | 10,602,387,479.57 | 11,126,342,393.09 | 13,882,705,989.61 | 12,227,816,081.15 |
代理买卖证券款 | 11,538,050,603 | 11,321,304,104.44 | 12,764,227,514.67 | 12,316,383,988.74 |
应付账款 | 873,013,344.3 | 752,457,892.13 | 547,161,021.29 | 29,419,876.31 |
应付职工薪酬 | 515,503,839.7 | 519,447,861.78 | 473,612,436.92 | 369,301,480.16 |
应交税费 | 26,436,859.31 | 13,316,151.41 | 60,335,919.88 | 85,355,045.65 |
预计负债 | - | - | - | 1,186,481.49 |
应付债券 | 4,721,201,165.26 | 5,853,938,378.56 | 5,370,051,522.01 | 5,286,924,574.17 |
租赁负债 | 159,674,911.48 | 174,720,411.81 | 180,196,062.75 | 187,269,718.6 |
递延所得税负债 | 20,759,933.82 | 28,077,587.26 | 33,695,598.94 | 34,475,597.32 |
其他负债 | 304,998,778.26 | 327,004,080.07 | 267,716,995.48 | 301,460,980.2 |
负债其他项目 | 7,881,833.37 | 22,637,710.59 | 26,059,526.63 | 6,614,636.49 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 37,551,184,086.55 | 38,438,086,779.91 | 42,136,713,617.17 | 39,553,104,868.76 |
股本 | 4,642,884,700 | 4,642,884,700 | 4,642,884,700 | 4,642,884,700 |
资本公积 | 6,269,993,825.68 | 6,269,811,557.87 | 6,269,811,557.87 | 6,304,933,461.3 |
其他综合收益 | 63,695,070.78 | 70,819,324.08 | 76,807,743.64 | 47,662,981.04 |
盈余公积 | 1,002,549,897.12 | 942,510,767.79 | 942,510,767.79 | 942,510,767.79 |
一般风险准备 | 1,681,171,705.39 | 1,594,988,791.39 | 1,594,425,236.32 | 1,593,860,925.02 |
未分配利润 | 242,467,397.11 | 384,912,102.86 | 344,933,649.98 | 281,213,276.09 |
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 | 13,902,762,596.08 | 13,905,927,243.99 | 13,871,373,655.6 | 13,813,066,111.24 |
少数股东权益 | 247,737,089.83 | 253,121,632.36 | 255,561,886.35 | 445,239,964.62 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 14,150,499,685.91 | 14,159,048,876.35 | 14,126,935,541.95 | 14,258,306,075.86 |
负债和股东权益总计 | 51,701,683,772.46 | 52,597,135,656.26 | 56,263,649,159.12 | 53,811,410,944.62 |
公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |