流通市值:249.90亿 | 总市值:296.20亿 | ||
流通股本:23.89亿 | 总股本:28.32亿 |
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 | 9,816,151,888.62 | 10,980,325,177 | 12,467,252,303.61 | 11,665,760,365.59 |
其中:客户资金存款 | 6,650,429,320.71 | 6,564,199,482.72 | 7,650,915,267.69 | 7,756,664,422.88 |
结算备付金 | 3,978,960,599.68 | 3,500,413,557.98 | 3,381,187,290.94 | 3,013,283,094.39 |
其中:客户备付金 | 1,714,961,294.58 | 1,774,574,002.04 | 1,889,147,149.28 | 1,937,667,755.02 |
融出资金 | 10,126,663,067.6 | 10,070,352,550.84 | 10,084,050,592.25 | 10,049,706,079.22 |
衍生金融资产 | 1,747,243,339.31 | 1,878,453,713.42 | 1,209,157,807.26 | 657,092,390.56 |
买入返售金融资产 | 5,306,914,165.72 | 4,463,723,225.76 | 5,419,120,955.91 | 3,725,178,023.84 |
应收款项 | 1,272,206,039.73 | 1,613,600,191.09 | 964,088,501.52 | 583,490,282.14 |
存出保证金 | 465,953,831.7 | 493,748,404.84 | 370,647,394.02 | 422,425,502.61 |
交易性金融资产 | 39,027,242,687.66 | 43,517,724,220.47 | 37,711,846,893.68 | 34,829,740,227.07 |
其他债权投资 | 7,083,357,449.68 | 4,874,218,736.68 | 6,515,439,235.78 | 9,500,971,487.68 |
其他权益工具投资 | 3,600,395,538.22 | 3,397,950,339.4 | 3,354,990,564.6 | 3,482,656,495 |
长期股权投资 | 75,779,974.73 | 97,317,152.65 | 97,317,152.65 | 96,806,164.43 |
固定资产 | 101,738,420.46 | 96,803,908.79 | 94,304,281.94 | 85,127,722.58 |
在建工程 | 8,843,134.61 | 2,961,067.41 | - | 2,436,029.66 |
使用权资产 | 227,463,543.6 | 223,605,797.84 | 219,463,326.18 | 147,143,859.38 |
无形资产 | 545,051,619.72 | 546,041,735.7 | 571,388,946.7 | 72,011,346.25 |
商誉 | 1,142,579,370 | 1,142,579,370 | 1,142,579,370 | - |
递延所得税资产 | 32,665,712.03 | 28,931,211.51 | 29,650,298.87 | 21,588,866.71 |
其他资产 | 2,569,664,430.82 | 2,953,913,648.82 | 2,528,347,496.09 | 3,537,944,049.39 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 87,128,874,813.89 | 89,882,664,010.2 | 86,160,832,412 | 81,893,361,986.5 |
负债: | ||||
应付短期融资款 | 255,805,142.5 | 3,397,200,739.77 | 4,322,777,506.87 | 4,461,754,082.21 |
拆入资金 | 5,314,014,458.34 | 2,743,529,215.28 | 2,741,332,852.77 | 672,562,580.55 |
交易性金融负债 | 1,162,752,332.24 | 1,858,849,874.28 | 1,458,637,138.4 | 1,753,162,341.17 |
衍生金融负债 | 447,643,161.08 | 602,055,992.61 | 467,979,372.44 | 440,579,797.08 |
卖出回购金融资产款 | 14,421,563,978.84 | 18,251,947,846.09 | 16,084,156,950.45 | 18,188,341,588.21 |
代理买卖证券款 | 9,046,098,699.86 | 9,158,927,152.35 | 9,981,487,945.86 | 10,142,460,482.53 |
代理承销证券款 | - | - | 216,177,808.79 | - |
应付账款 | 810,337,431.52 | 945,164,790 | 663,777,136.62 | 387,229,786.4 |
应付职工薪酬 | 492,484,162.45 | 559,977,279.51 | 469,949,579.67 | 226,348,976.38 |
应交税费 | 53,497,256.54 | 22,469,405.13 | 94,960,696.93 | -838,153.39 |
预计负债 | 1,868,504.15 | 1,868,504.15 | 1,868,504.15 | 1,868,504.15 |
应付债券 | 25,062,271,861.15 | 21,815,816,597.76 | 19,833,906,219.62 | 18,993,473,390.44 |
租赁负债 | 230,083,875.47 | 225,841,883.31 | 223,338,676.23 | 149,474,649.49 |
递延所得税负债 | 658,105,295 | 601,000,633.97 | 515,602,906.94 | 283,809,679.45 |
其他负债 | 11,031,238,709.89 | 11,437,898,986.81 | 10,963,362,101.25 | 8,894,477,002.65 |
负债其他项目 | 17,552,031.47 | 25,704,380.7 | 19,725,921.06 | 20,020,646.59 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 69,005,316,900.5 | 71,648,253,281.72 | 68,059,041,318.05 | 64,614,725,353.91 |
股本 | 2,831,773,168 | 2,831,773,168 | 2,831,773,168 | 2,831,773,168 |
资本公积 | 8,174,228,056.61 | 8,174,228,056.61 | 8,174,228,056.61 | 8,174,228,056.61 |
其他综合收益 | 321,191,984.3 | 380,893,956.35 | 372,931,110.81 | 295,111,846.62 |
盈余公积 | 822,080,253.4 | 763,323,436.52 | 763,323,436.52 | 763,323,436.52 |
一般风险准备 | 2,075,702,790.06 | 1,935,749,976.19 | 1,922,582,162.08 | 1,914,691,368.76 |
未分配利润 | 3,543,713,340.4 | 3,797,884,271.94 | 3,684,584,248.29 | 3,299,508,756.08 |
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 | 17,768,689,592.77 | 17,883,852,865.61 | 17,749,422,182.31 | 17,278,636,632.59 |
少数股东权益 | 354,868,320.62 | 350,557,862.87 | 352,368,911.64 | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 18,123,557,913.39 | 18,234,410,728.48 | 18,101,791,093.95 | 17,278,636,632.59 |
负债和股东权益总计 | 87,128,874,813.89 | 89,882,664,010.2 | 86,160,832,412 | 81,893,361,986.5 |
公告日期 | 2024-03-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |