流通市值:181.85亿 | 总市值:213.30亿 | ||
流通股本:54.45亿 | 总股本:63.86亿 |
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 | 19,297,215,211.02 | 19,967,924,350.94 | 23,260,481,888.4 | 25,260,327,810.6 |
其中:客户资金存款 | 10,008,401,752.58 | 9,937,701,664.93 | 11,532,681,905.57 | 12,818,202,151.45 |
结算备付金 | 3,478,823,276.07 | 2,600,100,304.1 | 2,455,321,550.16 | 2,010,491,468.04 |
其中:客户备付金 | 2,736,460,613.96 | 2,231,723,287.67 | 2,058,169,305.92 | 1,619,260,898.28 |
融出资金 | 7,942,916,038.1 | 7,618,175,665.7 | 7,649,883,025.11 | 7,531,099,518.3 |
衍生金融资产 | 17,556,980.46 | 30,080,553.47 | 23,746,576.88 | 16,545,237.72 |
买入返售金融资产 | 3,126,313,312.64 | 2,823,618,876.3 | 2,870,061,922.06 | 3,214,844,264.07 |
应收款项 | 180,941,456.39 | 399,245,040.76 | 393,202,636.27 | 342,338,737.36 |
存出保证金 | 3,707,215,297.83 | 3,733,634,290.75 | 3,693,310,426.74 | 4,307,127,542.4 |
交易性金融资产 | 19,866,421,076.7 | 18,172,830,284.98 | 26,215,208,482.64 | 22,105,724,767.11 |
其他债权投资 | 8,804,790,695.94 | 6,251,041,894.84 | 8,278,720,642.69 | 13,337,629,492.02 |
其他权益工具投资 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
长期股权投资 | 561,547,035.87 | 389,476,003.28 | 391,837,396.26 | 358,840,305.34 |
投资性房地产 | 428,283,468.61 | 433,970,155.17 | 16,160,925.31 | 16,416,741.3 |
固定资产 | 950,287,477.18 | 949,416,426.59 | 1,382,822,109.01 | 1,344,992,871.9 |
使用权资产 | 155,740,549.43 | 172,623,982.59 | 176,728,406.69 | 186,971,111.59 |
无形资产 | 209,969,668.5 | 213,325,289.4 | 196,932,629.45 | 188,472,723.34 |
商誉 | 22,084,264.01 | 22,084,264.01 | 22,084,264.01 | 22,084,264.01 |
递延所得税资产 | 611,787,834.92 | 632,621,351.95 | 608,297,288.35 | 588,166,678.02 |
其他资产 | 299,615,398.26 | 209,518,818.76 | 330,646,670.6 | 505,215,133.54 |
资产平衡项目 | 0 | 0 | - | 0 |
资产总计 | 69,736,509,041.93 | 64,694,687,553.59 | 78,040,446,840.63 | 81,412,288,666.66 |
负债: | ||||
短期借款 | - | - | 10,012,083.33 | 10,012,083.33 |
应付短期融资款 | 516,840,716.73 | 2,497,469,953.02 | 2,370,609,639.33 | 1,369,986,771.71 |
拆入资金 | 5,755,654,834.48 | 5,642,554,401.42 | 8,012,839,600.03 | 4,211,933,609.97 |
交易性金融负债 | 438,295,704.74 | 883,912,731.73 | 607,671,553.1 | 980,666,909.86 |
衍生金融负债 | 8,807,569.5 | 7,630,891.77 | 21,779,828.38 | 13,304,392.08 |
卖出回购金融资产款 | 15,381,593,368.32 | 10,418,173,358.47 | 18,595,790,533.47 | 23,838,130,316.9 |
代理买卖证券款 | 14,975,848,546.44 | 14,433,876,287.12 | 16,126,734,046.17 | 17,469,258,411.03 |
应付账款 | 501,183,888.93 | 523,453,400.05 | 607,669,132.77 | 395,770,631.23 |
应付职工薪酬 | 743,955,286.51 | 586,016,933.5 | 717,953,297.41 | 854,634,246.79 |
应交税费 | 40,200,454.67 | 29,800,779.67 | 40,631,223.49 | 49,348,433.11 |
预计负债 | 166,573,857.33 | 116,113,949.66 | 91,988,999.03 | 91,988,999.03 |
应付债券 | 7,981,087,254.05 | 9,464,452,905.25 | 10,761,348,110.3 | 11,972,823,488.95 |
租赁负债 | 158,455,716.29 | 174,923,082.75 | 178,148,898.39 | 187,927,509.97 |
递延所得税负债 | 65,070,665 | 62,088,362.37 | 74,281,305.11 | 75,399,236.46 |
其他负债 | 265,694,389.34 | 279,108,320.29 | 267,539,745.33 | 252,026,804.75 |
负债其他项目 | 18,674,364.61 | 23,296,806.58 | 19,290,135.84 | 37,429,333.12 |
负债平衡项目 | 0 | 0 | - | 0 |
负债合计 | 47,017,936,616.94 | 45,142,872,163.65 | 58,504,288,131.48 | 61,810,641,178.29 |
股本 | 6,386,174,477 | 5,444,525,514 | 5,444,525,514 | 5,444,525,514 |
资本公积 | 11,226,128,083.14 | 8,990,140,729.53 | 8,990,140,729.53 | 8,990,140,729.53 |
其他综合收益 | 36,417,997.16 | 1,237,586.94 | 8,572,753.88 | 10,205,172.35 |
盈余公积 | 786,363,709.54 | 758,992,176.75 | 758,992,176.75 | 758,992,176.75 |
一般风险准备 | 1,917,686,068.83 | 1,851,739,371.54 | 1,842,917,330.16 | 1,834,045,526.47 |
未分配利润 | 1,603,576,046.82 | 1,762,159,350.22 | 1,768,967,101.22 | 1,804,502,827.02 |
归属于母公司股东权益平衡项目 | 0 | 0 | - | 0 |
归属于母公司股东权益合计 | 21,956,346,382.49 | 18,808,794,728.98 | 18,814,115,605.54 | 18,842,411,946.12 |
少数股东权益 | 762,226,042.5 | 743,020,660.96 | 722,043,103.61 | 759,235,542.25 |
股东权益平衡项目 | 0 | 0 | - | 0 |
股东权益合计 | 22,718,572,424.99 | 19,551,815,389.94 | 19,536,158,709.15 | 19,601,647,488.37 |
负债和股东权益总计 | 69,736,509,041.93 | 64,694,687,553.59 | 78,040,446,840.63 | 81,412,288,666.66 |
公告日期 | 2024-03-09 | 2023-10-31 | 2023-08-05 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |