流通市值:387.04亿 | 总市值:387.04亿 | ||
流通股本:38.78亿 | 总股本:38.78亿 |
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 | 39,444,433,274.17 | 43,748,723,801.25 | 47,088,992,485.36 | 48,747,400,511.04 |
其中:客户资金存款 | 31,111,814,642.32 | 33,870,863,464.7 | 36,453,905,213.24 | 37,805,593,291.58 |
结算备付金 | 7,787,330,053.79 | 6,907,394,493.78 | 7,265,258,508.74 | 5,343,775,850.5 |
其中:客户备付金 | 5,401,695,756.84 | 4,926,144,972.3 | 4,894,322,447.47 | 3,119,735,376.98 |
融出资金 | 19,934,760,864.38 | 19,455,605,484.84 | 19,245,761,342.68 | 19,179,811,373.85 |
衍生金融资产 | 1,279,110,055.89 | 795,983,332.16 | 1,069,956,541.06 | 1,114,824,061.92 |
买入返售金融资产 | 7,729,402,269.44 | 6,307,846,938.15 | 5,672,323,190.67 | 10,158,827,920.45 |
应收款项 | 298,440,925.76 | 357,052,235.13 | 370,849,692.31 | 335,964,250.31 |
存出保证金 | 9,706,569,063.2 | 11,098,658,351.97 | 10,671,485,635.23 | 10,990,371,733.38 |
交易性金融资产 | 41,917,640,335 | 42,276,359,012.32 | 40,115,643,871.84 | 44,159,140,645.79 |
其他债权投资 | 8,163,897,895.25 | 7,652,990,458.16 | 6,274,924,062.65 | 3,680,270,732.35 |
其他权益工具投资 | 2,759,330 | - | - | - |
长期股权投资 | 127,429,633.09 | 133,346,109.11 | 133,505,719.39 | 119,479,792.63 |
固定资产 | 872,741,533.12 | 864,840,306.55 | 875,426,991.64 | 895,058,252.89 |
使用权资产 | 456,217,206.25 | 421,693,548.62 | 427,897,475.71 | 434,366,931.53 |
无形资产 | 267,288,750.35 | 219,209,957.76 | 218,160,735.77 | 231,146,009.14 |
商誉 | 19,845,342.58 | 19,845,342.58 | 19,845,342.58 | 19,845,342.58 |
递延所得税资产 | 556,128,784.24 | 801,331,040.87 | 766,557,728.69 | 721,651,204.41 |
其他资产 | 6,963,691,191.21 | 5,917,949,789.34 | 5,683,968,850.37 | 4,720,191,808.75 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 145,527,686,507.72 | 146,978,830,202.59 | 145,900,558,174.69 | 150,852,126,421.52 |
负债: | ||||
短期借款 | 338,593,242.37 | 386,387,930.06 | 508,111,285.29 | 488,751,741.67 |
应付短期融资款 | 2,137,610,581.18 | 4,788,437,184.39 | 2,787,550,507.68 | 5,576,734,319.78 |
拆入资金 | 1,950,000,000 | 1,220,000,000 | 1,390,000,000 | 1,519,000,000 |
交易性金融负债 | 472,060,611.07 | 757,860,918.31 | 1,139,500,109.78 | 1,059,715,160.2 |
衍生金融负债 | 996,026,608.14 | 463,813,907.4 | 860,102,157.21 | 1,045,841,856.22 |
卖出回购金融资产款 | 24,592,144,894.64 | 23,550,455,563.17 | 20,588,677,100.98 | 23,394,478,670 |
代理买卖证券款 | 20,285,928,406.47 | 18,789,388,620.12 | 21,608,152,510.15 | 21,291,391,729.51 |
代理承销证券款 | 16,812,000 | - | 235,899,972.24 | - |
应付账款 | 694,597,039.83 | 443,101,969.86 | 477,289,696.57 | 340,936,719.98 |
应付职工薪酬 | 1,320,724,444.69 | 1,329,625,047.88 | 1,553,593,558.53 | 1,405,428,929.84 |
应交税费 | 452,418,374.4 | 353,684,606.58 | 427,109,914.85 | 451,371,315.14 |
应付债券 | 27,561,027,404.52 | 24,479,111,831.1 | 24,879,013,298.96 | 26,691,087,284.73 |
租赁负债 | 326,770,410.17 | 299,565,871.67 | 317,859,459.54 | 312,527,603.21 |
递延所得税负债 | 76,633,598.33 | 403,646,227.06 | 363,973,607.85 | 335,177,629.68 |
其他负债 | 35,931,137,923.99 | 41,590,327,530.37 | 41,059,751,365.76 | 38,914,452,730.81 |
负债其他项目 | 104,000,424.24 | 309,135,596.45 | 309,152,724.79 | 257,947,157.16 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 117,256,485,964.04 | 119,164,542,804.42 | 118,505,737,270.18 | 123,084,842,847.93 |
股本 | 3,878,194,249 | 3,878,190,720 | 3,878,188,972 | 3,878,185,888 |
其他权益工具 | 683,759,003.61 | 683,762,520.22 | 683,764,278.52 | 683,767,404.39 |
资本公积 | 10,471,231,003.17 | 10,471,197,183.01 | 10,471,180,379.92 | 10,471,150,662.65 |
减:库存股 | 405,138,429.06 | 405,138,429.06 | 384,463,998.48 | 49,679,661.84 |
其他综合收益 | 50,641,971.63 | 42,252,840.09 | 39,048,144.37 | 12,086,911.11 |
盈余公积 | 1,192,623,147.55 | 1,111,329,094.02 | 1,111,329,094.02 | 1,030,266,129.34 |
一般风险准备 | 3,278,983,046.19 | 3,094,070,883.54 | 3,094,070,883.54 | 2,913,732,819.18 |
未分配利润 | 7,866,124,233.8 | 7,709,172,209.6 | 7,285,440,094.89 | 7,627,536,418.89 |
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 | 27,016,418,225.89 | 26,584,837,021.42 | 26,178,557,848.78 | 26,567,046,571.72 |
少数股东权益 | 1,254,782,317.79 | 1,229,450,376.75 | 1,216,263,055.73 | 1,200,237,001.87 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 28,271,200,543.68 | 27,814,287,398.17 | 27,394,820,904.51 | 27,767,283,573.59 |
负债和股东权益总计 | 145,527,686,507.72 | 146,978,830,202.59 | 145,900,558,174.69 | 150,852,126,421.52 |
公告日期 | 2024-04-11 | 2023-10-31 | 2023-08-23 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |