流通市值:616.09亿 | 总市值:727.12亿 | ||
流通股本:39.07亿 | 总股本:46.11亿 |
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 | 62,280,506,421.64 | 56,548,240,168.2 | 61,816,793,990.87 | 68,623,848,362.46 |
其中:客户资金存款 | 40,581,975,574.78 | 42,365,321,189.02 | 49,409,052,311.22 | 50,325,028,214.99 |
结算备付金 | 8,531,027,651.27 | 11,330,191,779.05 | 9,197,097,380.19 | 5,200,743,194.82 |
其中:客户备付金 | 7,293,487,556.94 | 10,238,799,978.68 | 8,455,149,378.53 | 4,848,361,794.95 |
融出资金 | 36,783,275,054.2 | 36,976,594,878.74 | 37,388,549,718.12 | 37,997,077,948.82 |
衍生金融资产 | 1,838,397,201.82 | 1,527,902,816.21 | 844,808,004.21 | 1,116,756,558.05 |
买入返售金融资产 | 7,871,605,536.51 | 521,701,562.2 | 4,542,292,944.22 | 338,903,036.44 |
应收款项 | 1,204,767,620.68 | 1,146,225,472.01 | 995,069,417.93 | 1,691,602,148.16 |
存出保证金 | 8,959,802,114.49 | 9,482,325,076.2 | 9,674,339,250.98 | 10,575,162,491.04 |
交易性金融资产 | 75,337,162,037.62 | 89,289,477,887.18 | 95,800,346,541.84 | 88,105,212,050.06 |
债权投资 | 3,647,750,380.48 | 3,403,862,249.32 | 3,387,069,942.93 | 3,437,732,946.93 |
其他债权投资 | 42,110,634,440.47 | 25,621,191,431.02 | 24,977,340,079.79 | 27,015,746,144.29 |
其他权益工具投资 | 875,214,502.93 | 1,046,053,269.75 | 2,674,034,867.89 | 2,466,424,449.55 |
长期股权投资 | 1,001,200,685.91 | 997,466,988.66 | 1,078,964,593.29 | 1,083,288,152.68 |
投资性房地产 | 11,431,515.27 | 11,611,404.75 | 11,791,294.23 | 11,971,183.71 |
固定资产 | 890,080,300.65 | 837,585,882.78 | 837,282,134.84 | 810,811,823.49 |
在建工程 | - | - | - | 158,511.5 |
使用权资产 | 804,798,577.18 | 847,325,199.16 | 815,212,255.71 | 494,720,721.89 |
无形资产 | 262,917,819.99 | 228,306,903.94 | 230,318,429.8 | 240,088,211.93 |
商誉 | 529,505,875.06 | 857,225,156.5 | 861,244,343.55 | 818,215,943.34 |
递延所得税资产 | 2,408,529,045.58 | 2,206,108,907.5 | 2,406,413,264.71 | 2,306,578,353.95 |
长期待摊费用 | 52,284,400.09 | 54,075,941.27 | 53,400,090.01 | 50,365,870.21 |
其他资产 | 4,203,136,224.44 | 4,911,716,153.98 | 4,426,960,934.9 | 4,578,695,047.02 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 259,604,027,406.28 | 247,845,189,128.42 | 262,019,329,480.01 | 256,964,103,150.34 |
负债: | ||||
短期借款 | 390,648,187.37 | 1,585,221,232.03 | 1,803,708,161.61 | 2,078,015,169.57 |
应付短期融资款 | 13,083,268,374.55 | 7,314,290,677.11 | 6,979,390,707.58 | 6,300,524,245.64 |
拆入资金 | 12,821,203,147.85 | 8,430,565,299.42 | 9,601,223,922.95 | 5,395,567,579.41 |
交易性金融负债 | 296,016,572.38 | 351,552,490.75 | 446,855,378.01 | 340,260,513.23 |
衍生金融负债 | 1,033,709,602.79 | 629,944,004.8 | 645,548,618.56 | 1,043,896,438.48 |
卖出回购金融资产款 | 43,862,829,714.53 | 33,964,091,642.96 | 39,536,263,870.13 | 40,127,986,562.17 |
代理买卖证券款 | 55,524,251,150.6 | 59,209,553,181.25 | 64,617,085,120.25 | 62,950,192,667.82 |
应付账款 | 828,113,139.94 | 1,052,132,584.25 | 1,115,508,330.03 | 951,047,609.3 |
应付职工薪酬 | 2,236,335,204.53 | 1,876,474,907.72 | 2,365,979,278.5 | 2,078,856,280.03 |
应交税费 | 194,018,221.75 | 108,509,637.41 | 218,069,858.16 | 218,343,102.75 |
预计负债 | 546,886,259.3 | 528,112,080.61 | 5,259,451,551.61 | 5,284,293,318.32 |
长期借款 | 1,729,573,189.52 | 3,227,030,555.58 | 3,292,952,479.83 | 3,111,764,080.15 |
应付债券 | 39,499,472,095.8 | 41,066,502,871.15 | 42,295,467,409.62 | 43,676,500,091.13 |
租赁负债 | 815,873,193.73 | 851,822,081.25 | 824,218,465.33 | 510,184,852.52 |
递延所得税负债 | 20,575,921.86 | 17,216,535.02 | 17,520,982.73 | 17,327,204.48 |
其他负债 | 18,793,395,958.45 | 19,600,088,678.99 | 16,784,102,027.09 | 17,009,851,690.57 |
负债其他项目 | 32,468,814.95 | 30,015,443.49 | 33,223,963.4 | 38,442,568.95 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 191,708,638,749.9 | 179,843,123,903.79 | 195,836,570,125.39 | 191,133,053,974.52 |
股本 | 4,610,787,639 | 4,610,787,639 | 4,610,787,639 | 4,610,787,639 |
其他权益工具 | 9,498,943,396.22 | 9,491,396,226.41 | 9,498,943,396.22 | 9,498,934,603.72 |
永续债 | 9,498,943,396.22 | 9,491,396,226.41 | 9,498,943,396.22 | 9,498,934,603.72 |
资本公积 | 24,191,139,353.56 | 24,198,179,990.74 | 24,198,686,523.37 | 24,198,179,990.74 |
其他综合收益 | -338,557,800.69 | -214,447,595.74 | -78,974,720.71 | -335,939,140.45 |
盈余公积 | 4,042,363,284.11 | 4,042,363,284.11 | 4,042,363,284.11 | 4,042,363,284.11 |
一般风险准备 | 10,322,636,425.5 | 9,805,882,645.37 | 9,797,397,125.22 | 9,788,450,025.04 |
未分配利润 | 14,761,296,072.16 | 15,261,020,415.49 | 13,307,950,174.54 | 13,236,171,437.57 |
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 | 67,088,608,369.86 | 67,195,182,605.38 | 65,377,153,421.75 | 65,038,947,839.73 |
少数股东权益 | 806,780,286.52 | 806,882,619.25 | 805,605,932.87 | 792,101,336.09 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 67,895,388,656.38 | 68,002,065,224.63 | 66,182,759,354.62 | 65,831,049,175.82 |
负债和股东权益总计 | 259,604,027,406.28 | 247,845,189,128.42 | 262,019,329,480.01 | 256,964,103,150.34 |
公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |