流通市值:449.01亿 | 总市值:449.01亿 | ||
流通股本:27.00亿 | 总股本:27.00亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
公司类型 | 证券 | 证券 | 证券 | 证券 |
资产: | ||||
货币资金 | 11,114,227,027 | 9,839,661,804.92 | 10,775,406,167.09 | 12,144,707,156.29 |
其中:客户资金存款 | 10,752,646,565.58 | 9,495,455,621.47 | 10,010,361,343.15 | 10,853,181,340.89 |
结算备付金 | 2,424,338,676.73 | 2,220,507,873.79 | 1,995,935,919.64 | 628,708,937.47 |
其中:客户备付金 | 2,087,494,851.59 | 1,914,954,602.79 | 1,873,119,765.48 | 502,607,593.43 |
融出资金 | 4,677,860,249.87 | 5,101,817,882.28 | 5,194,685,091.71 | 4,255,780,541.94 |
衍生金融资产 | 68,972,887.06 | 77,210,777.13 | 100,092,060.74 | 25,653,664.49 |
买入返售金融资产 | 1,300,028,536.19 | 1,099,493,643.79 | 979,932,333.2 | - |
应收款项 | 3,793,783.59 | 12,886,843.63 | 47,892,201.4 | 5,209,259.25 |
存出保证金 | 293,457,238.47 | 311,290,778.15 | 293,844,959.22 | 357,011,804.08 |
交易性金融资产 | 1,791,563,362.16 | 1,588,179,283.32 | 1,578,655,438.48 | 2,525,862,884.48 |
债权投资 | 10,397,833.68 | 153,833,138.91 | 202,802,927.88 | 200,703,049.93 |
其他债权投资 | 9,657,373,630.82 | 8,856,718,727.88 | 2,022,540,648.62 | 4,531,520,163.32 |
其他权益工具投资 | 247,088,757.84 | 229,695,455.41 | 409,191,850.67 | 410,106,316.87 |
投资性房地产 | 1,230,520.36 | 1,258,276.42 | 1,286,032.48 | 1,313,788.54 |
固定资产 | 60,778,084.08 | 56,285,595.38 | 59,362,932.74 | 57,753,121.06 |
在建工程 | 20,185,576.93 | 16,277,086.49 | 14,323,463.15 | 17,391,496 |
使用权资产 | 75,017,780.24 | 77,088,628.56 | 68,907,997.71 | 31,768,706.98 |
无形资产 | 97,442,590.24 | 108,141,385.72 | 116,931,637.2 | 192,560,096.38 |
商誉 | 4,204,693.33 | 4,204,693.33 | 4,204,693.33 | 4,204,693.33 |
递延所得税资产 | 61,042,793.93 | 86,877,295.5 | 84,946,340.23 | 125,028,036.29 |
其他资产 | 511,262,918.4 | 508,037,005.01 | 513,522,376.22 | 266,929,610.64 |
资产总计 | 32,420,266,940.92 | 30,349,466,175.62 | 24,464,465,071.71 | 25,782,213,327.34 |
负债: | ||||
应付短期融资款 | 617,378,902.49 | 1,367,112,829.27 | 1,747,766,996.78 | 1,364,585,447.79 |
拆入资金 | 2,006,807,819.46 | 2,008,230,400.06 | 1,998,043,944.45 | 2,902,182,733.3 |
交易性金融负债 | 203,429,671.75 | 211,061,089.02 | 213,670,346.64 | 206,451,178.08 |
衍生金融负债 | 13,780,134.03 | 27,651,671.37 | 33,461,495.74 | 48,824,151.47 |
卖出回购金融资产款 | 8,520,928,422.57 | 7,466,201,199.2 | 1,152,530,380.88 | 2,281,186,159.61 |
代理买卖证券款 | 12,826,610,638.52 | 11,400,245,603.57 | 11,887,267,652.98 | 11,314,625,574.32 |
应付账款 | 111,317,679.02 | 27,462,464.33 | 36,082,630.45 | 363,191,155.75 |
应付职工薪酬 | 18,426,974.98 | 42,139,460.44 | 64,444,911.18 | 13,401,268.03 |
应交税费 | 56,453,536.91 | 11,886,592.95 | 27,920,037.95 | 73,389,575.45 |
预计负债 | 258,499,051.91 | 258,499,051.91 | 258,499,051.91 | 258,499,051.91 |
应付债券 | 546,787,933.56 | 359,850,264.65 | 197,785,204.43 | 196,185,406.37 |
租赁负债 | 74,160,658.44 | 75,858,623.96 | 67,581,367.84 | 30,489,341.99 |
递延所得税负债 | 26,694,150.79 | 25,574,909.09 | 24,205,651.34 | 47,965,898.18 |
其他负债 | 59,516,976.19 | 96,763,508.47 | 92,656,527.94 | 60,229,021.63 |
负债其他项目 | 3,160,896.17 | 3,160,896.17 | 2,160,896.17 | 2,228,867.61 |
负债合计 | 25,343,953,446.79 | 23,381,698,564.46 | 17,804,077,096.68 | 19,163,434,831.49 |
所有者权益(或股东权益) | ||||
股本 | 2,700,000,000 | 2,700,000,000 | 2,700,000,000 | 2,700,000,000 |
资本公积 | 677,164,470.75 | 677,164,470.75 | 677,164,470.75 | 677,164,470.75 |
其他综合收益 | 26,813,274.04 | 43,489,801.51 | -146,144,108.87 | -136,708,420.96 |
盈余公积 | 360,580,903.78 | 360,580,903.78 | 360,580,903.78 | 321,745,039.74 |
一般风险准备 | 1,063,210,235.43 | 1,063,210,235.43 | 1,063,210,235.43 | 985,476,867.69 |
未分配利润 | 2,248,544,610.13 | 2,123,322,199.69 | 2,005,576,473.94 | 2,071,100,538.63 |
归属于母公司股东权益合计 | 7,076,313,494.13 | 6,967,767,611.16 | 6,660,387,975.03 | 6,618,778,495.85 |
股东权益合计 | 7,076,313,494.13 | 6,967,767,611.16 | 6,660,387,975.03 | 6,618,778,495.85 |
负债和股东权益总计 | 32,420,266,940.92 | 30,349,466,175.62 | 24,464,465,071.71 | 25,782,213,327.34 |
公告日期 | 2025-08-23 | 2025-04-26 | 2025-03-29 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |