流通市值:757.61亿 | 总市值:796.87亿 | ||
流通股本:91.39亿 | 总股本:96.12亿 |
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 | 56,777,921,787.31 | 67,243,313,388.45 | 65,923,146,497.84 | 64,977,826,272.53 |
其中:客户资金存款 | 51,744,865,648.54 | 59,310,235,313.81 | 57,281,978,019.46 | 55,997,913,160.31 |
结算备付金 | 15,978,752,416.95 | 15,828,315,328.8 | 17,104,440,756.43 | 15,734,799,287.7 |
其中:客户备付金 | 11,905,411,455.78 | 12,493,026,606.55 | 13,891,052,450.95 | 12,835,634,057.03 |
融出资金 | 52,283,039,414.54 | 51,392,152,095.75 | 52,554,117,040.21 | 52,672,094,624.02 |
衍生金融资产 | 221,957,714.39 | 67,425,461.77 | 200,768,361.19 | 164,204,033.62 |
买入返售金融资产 | 5,479,363,931.17 | 7,105,008,760.35 | 11,484,520,032.03 | 15,824,517,431.75 |
应收款项 | 4,047,234,317.85 | 3,208,896,200.25 | 2,517,995,553.46 | 4,728,934,871.75 |
存出保证金 | 8,987,445,147.24 | 8,803,171,890.92 | 9,208,845,370.79 | 7,900,221,491.14 |
交易性金融资产 | 172,793,294,465.96 | 158,519,723,976.44 | 164,621,114,285.17 | 159,472,573,237.44 |
债权投资 | 293,018,186.3 | 174,464,425.47 | 165,246,915.14 | 69,266,211.57 |
其他债权投资 | 67,324,385,486.05 | 66,493,912,335.48 | 58,982,327,938.99 | 51,501,472,752.05 |
其他权益工具投资 | 14,071,812,411.57 | 13,748,696,623.21 | 11,269,629,216.22 | 10,429,791,008.15 |
长期股权投资 | 3,430,289,969.31 | 3,412,192,114.08 | 3,347,334,159.94 | 3,468,468,220.21 |
投资性房地产 | 277,434,938.82 | 279,953,283.31 | 282,283,139.92 | 279,122,466.32 |
固定资产 | 2,488,555,880.69 | 2,534,402,494 | 2,590,348,855.32 | 2,648,915,554.79 |
在建工程 | 55,957,303.41 | 49,605,159.44 | 25,482,148.28 | 20,569,441.48 |
使用权资产 | 481,291,746.88 | 397,117,283.18 | 392,667,359.38 | 417,880,205.16 |
无形资产 | 722,500,340.6 | 718,067,632.77 | 710,532,868.95 | 708,403,163.91 |
其中:交易席位费 | - | 29,752,745.38 | - | 29,752,745.38 |
商誉 | 10,260,249.61 | 10,260,249.61 | 10,260,249.61 | 10,260,249.61 |
递延所得税资产 | 2,657,225,620.41 | 2,636,340,077.41 | 2,276,909,422.91 | 2,848,152,868.05 |
其他资产 | 877,649,800.98 | 738,269,606.84 | 753,194,880.26 | 453,305,540.3 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 409,259,391,130.04 | 403,361,288,387.53 | 404,421,165,052.04 | 394,330,778,931.55 |
负债: | ||||
短期借款 | 6,647,805.54 | 26,700,000 | 22,331,494.27 | - |
应付短期融资款 | 30,700,534,852.99 | 22,219,211,091.89 | 31,076,199,227.03 | 22,515,995,310.97 |
拆入资金 | 546,343,624.54 | 2,224,495.14 | 4,743,713.01 | 9,006,162,483.33 |
交易性金融负债 | 2,524,206,490.68 | 2,680,698,065.55 | 2,444,482,774.67 | 1,789,847,354.62 |
衍生金融负债 | 529,320,561.5 | 483,240,073.82 | 657,706,012.4 | 324,672,439.6 |
卖出回购金融资产款 | 116,878,082,521.47 | 118,699,487,842.17 | 117,381,915,994.88 | 114,183,859,383.17 |
代理买卖证券款 | 53,647,746,532.16 | 61,870,060,443.52 | 61,667,735,922.45 | 59,413,814,509.13 |
代理承销证券款 | 12,000,000 | - | 162,250,000 | - |
应付账款 | 16,908,368,919.44 | 15,112,943,643.73 | 17,688,616,871.45 | 12,698,831,315.61 |
应付职工薪酬 | 5,563,749,811.85 | 5,465,430,214.38 | 5,232,186,545.96 | 5,863,698,182.25 |
应交税费 | 168,787,698.5 | 250,900,137.99 | 344,928,721.32 | 471,244,694.61 |
预计负债 | 68,248.6 | 2,443,089.7 | 6,858,524.15 | 39,999,376.78 |
应付债券 | 58,525,475,660.49 | 54,251,953,248.92 | 48,296,749,251.35 | 48,850,436,652.29 |
租赁负债 | 472,441,659.3 | 391,754,057.16 | 389,841,100.52 | 412,129,927.57 |
递延所得税负债 | 865,767,238.26 | 795,898,405.83 | 458,721,069.55 | 390,274,752.92 |
其他负债 | 12,639,933,208.5 | 13,005,004,959.66 | 8,994,251,048.88 | 11,361,533,333.39 |
负债其他项目 | 120,215,859.21 | 121,084,824.72 | 121,944,827.97 | 123,246,812.34 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 300,109,690,693.03 | 295,379,034,594.18 | 294,951,463,099.86 | 287,445,746,528.58 |
股本 | 9,612,429,377 | 9,612,429,377 | 9,612,429,377 | 9,612,429,377 |
其他权益工具 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 |
永续债 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 |
资本公积 | 20,141,492,284.65 | 20,146,238,607.58 | 20,146,238,607.58 | 20,146,238,607.58 |
其他综合收益 | 1,006,723,127.72 | 1,117,647,602.8 | 479,287,032.96 | -359,835,343.82 |
盈余公积 | 4,867,817,456.1 | 4,867,817,456.1 | 4,867,817,456.1 | 4,867,817,456.1 |
一般风险准备 | 16,343,269,730.92 | 16,339,231,657.17 | 16,335,183,033.72 | 16,330,816,087.88 |
未分配利润 | 27,177,968,460.62 | 25,898,889,092.7 | 28,028,746,444.82 | 26,287,566,218.23 |
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 | 109,149,700,437.01 | 107,982,253,793.35 | 109,469,701,952.18 | 106,885,032,402.97 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 109,149,700,437.01 | 107,982,253,793.35 | 109,469,701,952.18 | 106,885,032,402.97 |
负债和股东权益总计 | 409,259,391,130.04 | 403,361,288,387.53 | 404,421,165,052.04 | 394,330,778,931.55 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |