流通市值:172.58亿 | 总市值:172.58亿 | ||
流通股本:23.04亿 | 总股本:23.04亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 11,575,642,069.32 | 13,575,472,031.99 | 13,528,087,268.19 | 14,210,248,900.76 |
衍生金融资产 | 544,372,581.8 | 606,238,008.34 | 245,756,842.9 | 433,817,851.79 |
应收票据及应收账款 | 946,682,061.38 | 573,891,541.8 | 400,681,806.6 | 277,132,432.5 |
应收账款 | 946,682,061.38 | 573,891,541.8 | 400,681,806.6 | 277,132,432.5 |
预付款项 | 188,955,534.43 | 317,368,700.84 | 167,548,757.54 | 161,536,151.69 |
应收保费 | 457,680,715.02 | 429,427,423.29 | 387,145,720.65 | 374,495,293.03 |
应收分保账款 | 650,264,071.83 | 581,875,131.14 | 543,792,559.35 | 432,282,743.82 |
应收分保合同准备金 | 1,289,017,283.71 | 1,268,625,300.47 | 1,267,466,924.04 | 1,207,057,876.22 |
其他应收款合计 | 2,912,413,048.51 | 3,242,952,272.1 | 2,846,254,405.21 | 2,570,400,680.2 |
应收股利 | - | 481,815,737.84 | - | - |
买入返售金融资产 | 1,114,975,852.95 | 975,071,149.1 | 369,045,976.14 | 151,443,615.81 |
存货 | 44,171,203.45 | 253,508,398.7 | 304,231,351.97 | 86,853,902.83 |
其他流动资产 | 18,960,436,326.87 | 17,687,363,571.75 | 18,020,310,422.31 | 16,398,176,431.02 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 66,932,438,583.25 | 70,438,140,487.13 | 69,362,533,056.43 | 63,444,150,285.64 |
非流动资产: | ||||
发放委托贷款及垫款 | 878,066,513.2 | 878,066,513.2 | 905,830,664.68 | 905,830,664.68 |
债权投资 | 8,377,024,980.69 | 8,176,537,985.94 | 8,803,561,857.17 | 10,087,690,459.29 |
其他债权投资 | 35,532,905,058.71 | 31,098,936,078.86 | 30,306,872,543.02 | 26,782,372,203.59 |
长期股权投资 | 3,945,299,827.86 | 3,910,481,411.47 | 3,871,768,850.21 | 3,816,120,895.4 |
其他权益工具投资 | 8,631,673,521.67 | 11,002,019,987.63 | 8,350,903,671.56 | 7,641,185,734.85 |
固定资产 | 99,408,027.56 | 94,053,282.38 | 82,789,465.07 | 86,104,787.5 |
在建工程 | 957,455,053.69 | 920,234,921.26 | 890,324,075.56 | 875,280,637.13 |
使用权资产 | 321,330,418.51 | 354,687,041.22 | 348,025,664.21 | 339,935,152.2 |
无形资产 | 1,500,797,949.27 | 1,517,001,421.44 | 1,527,710,720.4 | 1,541,017,484.43 |
长期待摊费用 | 38,795,837.05 | 33,734,305.46 | 27,548,751.31 | 26,895,406.88 |
递延所得税资产 | 507,329,076.47 | 490,138,967.84 | 477,195,333.06 | 606,758,394.84 |
其他非流动资产 | 772,406,455.6 | 872,673,669.86 | 1,109,535,228.69 | 1,145,557,774.13 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 61,562,492,720.28 | 59,348,565,586.56 | 56,702,066,824.94 | 53,854,749,594.92 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 128,494,931,303.53 | 129,786,706,073.69 | 126,064,599,881.37 | 117,298,899,880.56 |
流动负债: | ||||
短期借款 | 573,280,695.87 | 546,153,872.03 | 525,463,374.2 | 502,240,966.72 |
交易性金融负债 | 284,584,078.34 | 379,443,853.57 | 597,023,288.79 | 847,482,382.76 |
衍生金融负债 | 87,406,270.88 | 61,914,498.5 | 172,846,786.92 | 43,387,823.02 |
应付票据及应付账款 | 461,581,699.18 | 429,021,997.1 | 438,731,890.29 | 420,501,856.83 |
应付账款 | 461,581,699.18 | 429,021,997.1 | 438,731,890.29 | 420,501,856.83 |
预收款项 | 21,947,988.4 | 63,627,521.57 | 45,265,479.04 | 206,526,337.39 |
合同负债 | 130,602,814.57 | 91,804,713.95 | 206,361,176.6 | 161,226,561.45 |
卖出回购金融资产款 | 7,385,766,977.63 | 10,152,722,788.62 | 11,402,289,282.5 | 7,880,277,199.58 |
应付手续费及佣金 | 164,356,617.05 | 315,212,874.88 | 147,232,770.88 | 140,472,029.34 |
应付职工薪酬 | 380,922,158.4 | 374,050,126.47 | 467,098,099.53 | 402,171,859.88 |
应交税费 | 59,433,642.59 | 79,133,774.67 | 28,810,575.92 | 86,106,490.71 |
其他应付款合计 | 5,445,997,366.8 | 5,305,156,581.35 | 4,922,788,436.08 | 3,474,904,888.49 |
应付股利 | - | 307,410,530.56 | - | - |
应付分保账款 | 746,934,750.63 | 658,444,744.87 | 590,193,838.08 | 389,652,578.26 |
其他流动负债 | 26,548,557,566.97 | 28,186,934,540.34 | 27,278,434,193.37 | 27,302,253,990.22 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 42,291,372,627.31 | 46,643,621,887.92 | 46,822,539,192.2 | 41,857,204,964.65 |
非流动负债: | ||||
长期借款 | 0 | - | - | 0 |
应付债券 | 3,031,103,830.49 | 2,577,886,353.73 | 2,595,984,446.19 | 2,563,941,327.31 |
优先股 | 0 | - | - | 0 |
永续债 | 0 | - | - | 0 |
租赁负债 | 303,644,846.27 | 339,542,761.97 | 333,512,287.96 | 328,995,284.48 |
长期应付款 | 0 | - | - | 0 |
长期应付职工薪酬 | 27,554,653.5 | 27,554,653.5 | 37,394,653.5 | 27,904,653.5 |
预计负债 | 0 | - | - | 0 |
递延收益 | 0 | - | - | 0 |
递延所得税负债 | 140,800,534.49 | 245,227,809.56 | 172,013,536.45 | 6,344,766.61 |
其他非流动负债 | 1,041,227,431.34 | 1,190,429,780.54 | 1,108,858,693.73 | 1,231,168,613.64 |
非流动负债其他项目 | 55,525,559,837.1 | 52,629,839,050.96 | 49,472,891,524.07 | 46,454,252,671.81 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 60,069,891,133.19 | 57,010,480,410.26 | 53,720,655,141.9 | 50,612,607,317.35 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 102,361,263,760.5 | 103,654,102,298.18 | 100,543,194,334.1 | 92,469,812,282 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,304,105,575 | 2,304,105,575 | 2,304,105,575 | 2,304,105,575 |
其他权益工具 | 0 | - | - | 0 |
优先股 | 0 | - | - | 0 |
永续债 | 0 | - | - | 0 |
资本公积 | 9,563,755,465.99 | 9,563,755,465.99 | 9,563,755,465.99 | 9,563,755,465.99 |
减:库存股 | 0 | - | - | 0 |
其他综合收益 | 323,730,721.8 | 192,209,185.85 | 148,290,052.95 | 9,199,107.74 |
专项储备 | 0 | - | - | 0 |
盈余公积 | 139,683,225.91 | 139,683,225.91 | 139,683,225.91 | 139,683,225.91 |
一般风险准备 | 870,885,043.37 | 870,445,703.33 | 870,445,703.33 | 870,445,703.33 |
未分配利润 | 6,069,213,426.3 | 6,054,614,942.18 | 5,790,706,722.56 | 5,433,308,167.6 |
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 | 19,271,373,458.37 | 19,124,814,098.26 | 18,816,986,745.74 | 18,320,497,245.57 |
少数股东权益 | 6,862,294,084.66 | 7,007,789,677.25 | 6,704,418,801.53 | 6,508,590,352.99 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 26,133,667,543.03 | 26,132,603,775.51 | 25,521,405,547.27 | 24,829,087,598.56 |
负债和股东权益合计 | 128,494,931,303.53 | 129,786,706,073.69 | 126,064,599,881.37 | 117,298,899,880.56 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |