流通市值:948.26亿 | 总市值:1173.55亿 | ||
流通股本:72.94亿 | 总股本:90.27亿 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
公司类型 | 证券 | 证券 | 证券 | 证券 |
资产: | ||||
货币资金 | 153,421,573,986.44 | 158,729,244,305.78 | 150,319,561,572.69 | 140,645,965,049.46 |
其中:客户资金存款 | 110,010,874,338.46 | 102,367,177,978.56 | 104,023,195,752.98 | 88,194,360,323.58 |
结算备付金 | 32,023,262,895.23 | 43,660,968,834.04 | 42,316,365,832.66 | 49,907,790,732.91 |
其中:客户备付金 | 26,515,598,656.86 | 29,425,724,166.59 | 33,187,099,439.86 | 41,553,619,473.29 |
融出资金 | 103,558,947,619.99 | 104,915,435,034.42 | 112,341,094,150.39 | 105,200,247,438.72 |
衍生金融资产 | 16,722,486,775.78 | 18,053,310,550.18 | 16,259,881,412.31 | 17,577,979,228.49 |
买入返售金融资产 | 18,046,387,158.08 | 12,282,204,037.89 | 12,460,231,501.48 | 12,060,415,691.31 |
应收款项 | 6,126,879,520.3 | 6,488,510,718.08 | 9,743,761,158.76 | 10,472,092,102.12 |
存出保证金 | 36,111,232,875 | 36,633,602,096.5 | 40,544,278,245.33 | 41,139,852,898.5 |
交易性金融资产 | 364,695,912,154.22 | 371,397,006,504.05 | 413,459,996,784.64 | 382,844,027,931.91 |
债权投资 | 48,886,502,974.2 | 50,250,625,196.94 | 50,116,811,798.86 | 49,627,134,615.87 |
其他债权投资 | 11,426,325,315.01 | 17,075,387,163.85 | 16,262,000,063.29 | 16,703,250,840.55 |
其他权益工具投资 | 157,193,951.94 | 137,369,715.8 | 124,506,372.56 | 274,406,541.69 |
长期股权投资 | 20,793,487,049.69 | 20,706,922,871.52 | 20,414,818,640.78 | 20,285,510,328.38 |
投资性房地产 | 132,730,252.69 | 134,507,002.32 | 136,283,750.86 | 137,281,781.31 |
固定资产 | 4,370,861,111.78 | 4,466,696,628.35 | 4,585,667,787.75 | 4,553,581,541.43 |
在建工程 | 905,572,492.06 | 707,543,632.24 | 565,790,169.19 | 463,403,629.39 |
使用权资产 | 1,276,995,624.33 | 1,384,580,394.51 | 1,368,252,047.89 | 1,431,725,855.48 |
无形资产 | 7,684,100,999.53 | 7,369,364,609.73 | 7,515,259,736.89 | 7,353,036,426.46 |
商誉 | 3,446,915,795.6 | 3,594,826,288.55 | 3,419,331,528.3 | 3,622,881,925.55 |
递延所得税资产 | 761,121,332.16 | 696,000,032.91 | 702,722,219.74 | 817,018,350.26 |
其他资产 | 4,033,141,324.66 | 3,938,514,377.29 | 2,851,773,820.27 | 2,938,318,692.3 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 834,581,631,208.69 | 862,622,619,994.95 | 905,508,388,594.64 | 868,055,921,602.09 |
负债: | ||||
短期借款 | 5,981,885,744.09 | 4,892,511,555.41 | 11,478,572,689.16 | 14,813,441,089.39 |
应付短期融资款 | 16,722,439,090.25 | 17,901,027,226.44 | 25,475,506,795.41 | 20,041,057,633.57 |
拆入资金 | 36,138,244,983.61 | 14,573,089,210.07 | 39,536,526,852.14 | 36,221,649,109.68 |
交易性金融负债 | 47,536,223,456.83 | 54,585,430,088.02 | 52,671,165,393.58 | 48,001,513,740.77 |
衍生金融负债 | 16,096,643,826.37 | 17,739,912,141.09 | 16,881,641,313.58 | 15,164,674,927.3 |
卖出回购金融资产款 | 134,418,683,778.33 | 156,530,618,858.33 | 144,056,149,301.99 | 132,467,656,084.88 |
代理买卖证券款 | 151,215,298,915.77 | 143,910,490,660.04 | 144,701,359,504.39 | 137,977,399,125.81 |
代理承销证券款 | 20,967,592.44 | 30,725,619.14 | 228,430,890.93 | 1,095,716,725.31 |
应付账款 | 86,006,634,319.3 | 94,013,037,983.8 | 110,286,900,865.59 | 116,577,397,945.44 |
应付职工薪酬 | 10,627,455,340.16 | 10,448,323,971.05 | 10,583,219,102.35 | 10,662,654,313.31 |
应交税费 | 460,026,454.96 | 738,238,975.51 | 661,931,229.32 | 1,052,473,615.49 |
预计负债 | 570,141,512.35 | 570,141,512.35 | 570,141,512.35 | 710,921,512.35 |
长期借款 | - | 649,874,441.79 | 647,052,227.31 | 653,296,051.05 |
应付债券 | 135,362,143,597.55 | 155,404,112,214.6 | 159,816,000,755.03 | 150,549,327,613.82 |
租赁负债 | 1,364,149,284.48 | 1,470,308,987.98 | 1,468,160,589.2 | 1,529,953,135.37 |
递延所得税负债 | 1,517,067,397.29 | 2,233,382,707.29 | 1,960,663,433.32 | 2,658,075,664.05 |
其他负债 | 6,731,569,188.5 | 1,873,953,724.33 | 2,090,033,762.29 | 2,167,408,067.41 |
负债其他项目 | 383,769,793.81 | 335,751,757.72 | 177,500,407.89 | 540,421,290.66 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 651,153,344,276.09 | 677,900,931,634.96 | 723,290,956,625.83 | 692,885,037,645.66 |
股本 | 9,029,384,840 | 9,029,384,840 | 9,074,663,335 | 9,074,663,335 |
其他权益工具 | 25,700,000,000 | 25,700,000,000 | 25,700,000,000 | 21,700,000,000 |
永续债 | 25,700,000,000 | 25,700,000,000 | 25,700,000,000 | 21,700,000,000 |
资本公积 | 68,841,521,580.66 | 68,851,411,817.81 | 69,602,190,451.81 | 69,573,725,882.77 |
减:库存股 | 117,982,188.06 | 228,371,457.6 | 1,064,172,886.7 | 1,064,172,886.7 |
其他综合收益 | 1,414,552,033.77 | 1,138,509,207.27 | 1,068,621,213.99 | 1,235,055,073.06 |
盈余公积 | 8,837,986,376.65 | 8,838,000,626.66 | 8,838,000,626.66 | 7,791,328,623.91 |
一般风险准备 | 23,498,776,233.04 | 23,478,316,562.68 | 23,458,333,594.96 | 21,092,673,167.76 |
未分配利润 | 42,883,098,295.22 | 44,701,940,373.4 | 42,430,730,519.76 | 42,679,472,254.17 |
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 | 180,087,337,171.28 | 181,509,191,970.22 | 179,108,366,855.48 | 172,082,745,449.97 |
少数股东权益 | 3,340,949,761.32 | 3,212,496,389.77 | 3,109,065,113.33 | 3,088,138,506.46 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 183,428,286,932.6 | 184,721,688,359.99 | 182,217,431,968.81 | 175,170,883,956.43 |
负债和股东权益总计 | 834,581,631,208.69 | 862,622,619,994.95 | 905,508,388,594.64 | 868,055,921,602.09 |
公告日期 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 |
审计意见(境内) | 标准无保留意见 |