流通市值:679.97亿 | 总市值:679.97亿 | ||
流通股本:82.32亿 | 总股本:82.32亿 |
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 | 52,032,362,113.56 | 49,466,413,732.79 | 55,362,789,343.16 | 48,165,007,852.27 |
其中:客户资金存款 | 42,224,765,690.08 | 44,289,489,154.46 | 49,475,874,220.74 | 42,156,882,673.2 |
结算备付金 | 6,348,033,713.57 | 5,998,527,175.78 | 7,581,331,614.52 | 7,101,922,493.29 |
其中:客户备付金 | 4,527,397,847.51 | 4,156,438,366.32 | 4,820,906,606.81 | 4,641,797,316.12 |
融出资金 | 32,480,075,192.96 | 30,447,562,797.79 | 29,697,551,155.31 | 29,091,407,799.49 |
衍生金融资产 | 565,364,295.55 | 499,873,455.13 | 318,548,058.19 | 66,591,766.5 |
买入返售金融资产 | 12,944,406,691.72 | 394,775,801.71 | 431,172,437.11 | 604,002,610.76 |
应收款项 | 896,946,859.38 | 2,001,944,583.73 | 3,434,137,646.47 | 3,812,370,852.43 |
存出保证金 | 9,330,577,854.66 | 8,611,623,575.38 | 7,406,939,851.44 | 7,927,369,470.95 |
交易性金融资产 | 56,075,442,932.77 | 64,556,752,675.34 | 55,226,231,986.62 | 44,064,697,743.15 |
其他债权投资 | 41,402,799,806.36 | 34,898,798,760.46 | 37,658,798,781.73 | 43,353,762,733.45 |
其他权益工具投资 | 1,189,294,742.09 | 1,155,016,100.16 | 1,173,565,010.41 | 614,282,550.44 |
长期股权投资 | 521,434,942.28 | 544,119,518.86 | 559,781,474.57 | 631,235,118.64 |
投资性房地产 | 1,762,851,831.2 | 1,390,860,864.3 | 1,392,208,344.3 | 1,392,208,344.3 |
固定资产 | 453,879,502.42 | 491,830,792.18 | 508,115,816.46 | 523,013,432.8 |
在建工程 | 13,056,432.66 | 17,291,365.81 | 18,319,083 | 20,558,337.21 |
使用权资产 | 423,497,263.4 | 446,174,659.11 | 471,271,450.75 | 505,308,429.2 |
无形资产 | 426,789,954.96 | 372,808,752.39 | 378,145,830.44 | 380,489,427.41 |
商誉 | 4,340,207,334.43 | 4,340,207,334.43 | 4,340,207,334.43 | 4,340,207,334.43 |
递延所得税资产 | 753,947,441.91 | 504,376,464.29 | 497,526,572.94 | 566,666,016.8 |
其他资产 | 480,686,857.2 | 595,567,039.91 | 566,656,329.72 | 459,456,938.55 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 222,441,655,763.08 | 206,734,525,449.55 | 207,023,298,121.57 | 193,620,559,252.07 |
负债: | ||||
应付短期融资款 | 7,711,090,663.23 | 8,377,894,959.81 | 9,335,330,396.17 | 8,948,862,199.78 |
拆入资金 | 22,779,645,705.78 | 9,143,361,674.37 | 9,966,866,657.87 | 6,836,889,341.48 |
交易性金融负债 | 2,203,922,556.5 | 7,921,121,032.06 | 4,605,072,680.9 | 2,316,329,519.5 |
衍生金融负债 | 113,461,179.57 | 144,936,165.98 | 156,572,449.53 | 229,904,640.64 |
卖出回购金融资产款 | 53,886,675,914.14 | 51,366,268,524.56 | 50,956,167,887.27 | 55,350,058,744.39 |
代理买卖证券款 | 29,803,787,620.1 | 27,865,814,564.07 | 31,977,461,991.35 | 32,514,926,096.25 |
应付账款 | 22,118,460,230.37 | 26,793,273,831.41 | 30,109,859,895.05 | 22,611,828,200.6 |
应付职工薪酬 | 2,230,396,434.27 | 1,800,821,135.54 | 1,662,153,799.74 | 1,764,851,773.83 |
应交税费 | 171,148,252.65 | 85,377,824.71 | 169,662,145.27 | 174,435,955.49 |
预计负债 | 107,092,986.56 | 106,957,805.61 | 106,957,805.61 | 106,957,805.61 |
应付债券 | 28,516,663,437.09 | 21,002,417,677.73 | 16,808,217,370.1 | 13,820,473,761.93 |
租赁负债 | 397,216,045.56 | 405,201,073.55 | 452,654,629.3 | 468,591,105.19 |
递延所得税负债 | 108,477,462.22 | 63,988,268.39 | 74,496,400.81 | 51,575,499.21 |
其他负债 | 6,179,111,557.36 | 5,938,575,912.01 | 5,241,616,482.48 | 3,888,030,225.83 |
负债其他项目 | 23,210,669.6 | 25,749,583.5 | 25,749,583.5 | 25,749,583.5 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 176,350,360,715 | 161,041,760,033.3 | 161,648,840,174.95 | 149,109,464,453.23 |
股本 | 8,232,101,395 | 8,232,101,395 | 8,232,101,395 | 8,232,101,395 |
资本公积 | 16,397,305,054.58 | 16,397,305,054.58 | 16,397,305,054.58 | 16,397,305,054.58 |
其他综合收益 | 129,984,102.36 | -10,713,501.55 | 136,512,594.65 | 32,852,180.67 |
盈余公积 | 2,088,088,800.12 | 1,934,273,716.03 | 1,934,273,716.03 | 1,934,273,716.03 |
一般风险准备 | 4,070,346,480.76 | 4,009,853,853.04 | 3,997,511,386.63 | 3,985,720,042.64 |
未分配利润 | 14,321,475,418.78 | 14,319,362,353.13 | 13,835,327,089.43 | 13,062,305,429.09 |
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 | 45,239,301,251.6 | 44,882,182,870.23 | 44,533,031,236.32 | 43,644,557,818.01 |
少数股东权益 | 851,993,796.48 | 810,582,546.02 | 841,426,710.3 | 866,536,980.83 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 46,091,295,048.08 | 45,692,765,416.25 | 45,374,457,946.62 | 44,511,094,798.84 |
负债和股东权益总计 | 222,441,655,763.08 | 206,734,525,449.55 | 207,023,298,121.57 | 193,620,559,252.07 |
公告日期 | 2024-03-20 | 2023-10-27 | 2023-08-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |