流通市值:294.75亿 | 总市值:294.75亿 | ||
流通股本:55.30亿 | 总股本:55.30亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 证券 | 证券 | 证券 | 证券 |
资产: | ||||
货币资金 | 39,941,656,811.86 | 45,601,422,181.93 | 45,352,116,813.34 | 40,715,202,372.04 |
其中:客户资金存款 | 31,701,400,445.78 | 36,747,801,148.44 | 35,332,887,294.56 | 33,477,748,982.86 |
结算备付金 | 5,970,005,912.29 | 6,659,667,864.92 | 6,517,601,120.02 | 5,951,815,387.59 |
其中:客户备付金 | 5,457,948,615.24 | 5,947,175,870.73 | 6,140,608,149.17 | 5,614,294,133.12 |
融出资金 | 28,624,065,444.51 | 28,426,022,540.28 | 30,005,158,554.03 | 27,721,556,820.03 |
衍生金融资产 | 455,958,231.06 | 209,226,873.85 | 150,393,658.07 | 166,357,271.54 |
买入返售金融资产 | 1,148,384,355.68 | 1,227,244,859.6 | 1,644,689,821.38 | 2,109,618,366.65 |
应收款项 | 1,182,555,099.59 | 943,826,340.75 | 1,134,613,322.33 | 1,037,349,240.14 |
存出保证金 | 3,856,585,346.69 | 3,697,649,838.67 | 3,511,754,064.7 | 3,099,761,906.04 |
交易性金融资产 | 25,953,299,717.22 | 28,136,844,495.45 | 26,686,059,400.79 | 23,341,891,969.02 |
其他债权投资 | 47,952,844,142.21 | 52,472,121,270.03 | 50,913,204,369.07 | 50,474,627,560.82 |
其他权益工具投资 | 59,716,773.31 | 59,716,773.31 | 59,986,773.31 | 59,986,773.31 |
长期股权投资 | 1,807,302,329.64 | 1,831,959,602.06 | 1,756,760,047.55 | 1,371,047,756.03 |
投资性房地产 | 107,888.3 | 110,961.59 | 114,034.88 | 117,108.17 |
固定资产 | 1,079,215,677.84 | 1,040,239,632.86 | 1,036,136,201.96 | 1,053,515,761.88 |
在建工程 | 54,832,537.15 | 82,651,959.42 | 76,229,320.54 | 50,215,603.11 |
使用权资产 | 368,451,203.23 | 381,095,215.06 | 405,090,313.03 | 419,949,595.05 |
无形资产 | 84,095,044.32 | 88,386,627.16 | 82,662,454.92 | 91,906,603.36 |
商誉 | 59,296,908.6 | 59,296,908.6 | 59,296,908.6 | 59,296,908.6 |
递延所得税资产 | 945,834,403.76 | 683,135,355.2 | 624,809,459.71 | 800,584,783.01 |
其他资产 | 168,518,504.67 | 196,076,426.27 | 184,318,040.39 | 456,420,044.18 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 159,712,726,331.93 | 171,796,695,727.01 | 170,200,994,678.62 | 158,981,221,830.57 |
负债: | ||||
应付短期融资款 | 4,159,195,608.18 | 3,216,651,179.86 | 5,139,886,473.92 | 3,803,438,354.37 |
拆入资金 | 7,613,834,472.25 | 8,222,144,675.01 | 4,250,430,933.32 | 10,382,854,062.26 |
交易性金融负债 | 1,147,463,822.49 | 694,270,537.43 | 2,505,064,756.03 | 1,864,309,746.32 |
衍生金融负债 | 171,490,124.87 | 143,824,408.05 | 149,005,859.82 | 139,814,261.55 |
卖出回购金融资产款 | 28,164,579,718.44 | 30,540,750,489.98 | 33,922,569,349.47 | 20,192,000,226.14 |
代理买卖证券款 | 39,697,019,101.85 | 44,970,779,046.43 | 43,310,088,399.66 | 40,945,872,841.09 |
代理承销证券款 | - | 90,000,000 | - | 33,000,000 |
应付账款 | 4,252,570,746.57 | 4,348,121,591.28 | 3,378,923,126.32 | 3,803,608,949.03 |
应付职工薪酬 | 2,750,635,090 | 2,604,170,825.24 | 3,398,762,599.9 | 3,053,314,060.27 |
应交税费 | 212,537,146.87 | 160,873,446.15 | 231,776,771.9 | 259,044,949.17 |
预计负债 | 947,619.05 | 1,054,645.69 | 1,458,241.76 | 1,738,744.63 |
应付债券 | 36,135,306,667.07 | 40,501,950,782.67 | 38,313,104,348.87 | 42,410,659,867.21 |
租赁负债 | 363,893,307.71 | 378,248,430.55 | 396,026,730.58 | 414,741,926.9 |
递延所得税负债 | 159,778,421.06 | 192,559,686.97 | 202,162,997.87 | 173,677,144.71 |
其他负债 | 682,514,147.95 | 1,325,064,298.7 | 607,506,910.47 | 607,529,452.26 |
负债其他项目 | 84,067,525.23 | 112,053,117.8 | 87,866,339.1 | 39,179,827.01 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 125,595,833,519.59 | 137,502,517,161.81 | 135,894,633,838.99 | 128,124,784,412.92 |
股本 | 5,529,959,839 | 5,529,957,610 | 5,529,957,610 | 5,529,957,610 |
其他权益工具 | 3,429,162,746.62 | 3,429,165,536.11 | 3,429,165,536.11 | 929,165,536.11 |
永续债 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | - |
资本公积 | 10,360,379,592.69 | 10,361,093,593.12 | 10,361,093,593.12 | 10,362,782,272.35 |
其他综合收益 | 606,375,337.01 | 801,677,563.62 | 499,543,139.58 | 307,091,809.1 |
盈余公积 | 2,302,004,351.83 | 2,302,004,351.83 | 2,302,004,351.83 | 2,302,004,351.83 |
一般风险准备 | 5,319,419,380.03 | 5,316,658,103.59 | 5,314,424,266.74 | 5,311,399,652.94 |
未分配利润 | 6,457,698,000.95 | 6,427,061,131.74 | 6,742,412,304.52 | 5,989,839,725.97 |
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 | 34,004,999,248.13 | 34,167,617,890.01 | 34,178,600,801.9 | 30,732,240,958.3 |
少数股东权益 | 111,893,564.21 | 126,560,675.19 | 127,760,037.73 | 124,196,459.35 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 34,116,892,812.34 | 34,294,178,565.2 | 34,306,360,839.63 | 30,856,437,417.65 |
负债和股东权益总计 | 159,712,726,331.93 | 171,796,695,727.01 | 170,200,994,678.62 | 158,981,221,830.57 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |