流通市值:54.03亿 | 总市值:54.03亿 | ||
流通股本:4.45亿 | 总股本:4.45亿 |
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 | 7,850,871,315.23 | 8,399,828,276.79 | 8,020,169,773.58 | 9,021,511,194.39 |
客户信用资金存款 | 7,403,807,106.42 | 7,820,029,019.75 | 7,497,211,905.87 | 8,496,994,823.16 |
衍生金融资产 | 44,473,373.85 | 21,447,542.45 | 27,652,677.67 | 61,539,621.28 |
应收款项 | 5,672,045.19 | 6,279,242.57 | 5,482,696.07 | 4,610,929.62 |
交易性金融资产 | 566,701,072.91 | 445,590,116.8 | 403,224,325.17 | 309,221,723.96 |
长期股权投资 | - | - | - | 0 |
投资性房地产 | 732,566,068.81 | 737,363,695.19 | 742,867,900.3 | 747,759,960.77 |
固定资产 | 138,726,557.57 | 140,913,318.53 | 141,582,569.71 | 145,471,357.74 |
在建工程 | - | - | - | 0 |
使用权资产 | 21,987,296.63 | 23,161,917.25 | 24,032,844.14 | 17,439,167.06 |
无形资产 | 58,389,523.85 | 59,705,477.64 | 60,184,859.69 | 61,621,644.91 |
商誉 | 2,628,442.81 | 2,628,442.81 | 2,628,442.81 | 2,628,442.81 |
递延所得税资产 | 28,778,249.56 | 23,600,883.1 | 12,603,113.34 | 11,858,452.12 |
其他资产 | 39,150,994.06 | 27,725,913.78 | 21,536,886.25 | 25,457,221.9 |
资产其他项目 | 5,250,952,684.13 | 6,291,127,664.89 | 6,387,723,745.49 | 5,310,002,692.86 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 14,740,897,624.6 | 16,179,372,491.8 | 15,849,689,834.22 | 15,719,122,409.42 |
负债: | ||||
交易性金融负债 | 861,506,364.27 | 880,465,237.78 | 820,232,668.46 | 826,779,171.36 |
衍生金融负债 | 127,320,022.22 | 99,240,238.99 | 56,654,429.9 | 50,199,003.53 |
代理买卖证券款 | 10 | - | - | 0 |
应付职工薪酬 | 13,634,719.07 | 12,270,908.27 | 11,135,377.04 | 31,269,101.56 |
应交税费 | 39,078,010.02 | 43,029,404.21 | 29,566,803.68 | 17,471,180.04 |
长期借款 | 123,126,416.66 | 123,129,833.34 | 123,142,816.67 | 123,142,816.67 |
应付债券 | 608,028,314.04 | 601,105,243.83 | 600,801,204.46 | 594,139,563.13 |
租赁负债 | 22,721,213.81 | 23,856,417.76 | 24,397,106.2 | 17,204,049.57 |
递延所得税负债 | 3,066,073.98 | 1,500,598.79 | 1,797,830.44 | 5,114,894.68 |
其他负债 | 23,107,904.74 | 23,104,216.32 | 23,798,371.21 | 27,277,876.51 |
负债其他项目 | 10,105,468,169.21 | 11,479,850,108.87 | 11,157,001,821.18 | 11,121,183,046.08 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 12,103,697,218.02 | 13,600,098,208.16 | 13,239,003,629.24 | 13,161,909,903.13 |
股本 | 445,029,448 | 445,029,311 | 445,029,291 | 445,029,223 |
其他权益工具 | 109,291,847.53 | 109,292,521 | 109,292,622.02 | 109,292,958.76 |
资本公积 | 267,469,771.54 | 267,465,545.09 | 267,464,928.68 | 267,462,844.87 |
其他综合收益 | 1,834,103.79 | 5,663,205.01 | 1,933,151.85 | 3,377,287.98 |
盈余公积 | 213,944,294.96 | 213,944,294.96 | 213,944,294.96 | 213,944,294.96 |
一般风险准备 | 238,793,300.32 | 238,760,111.85 | 238,720,820.24 | 238,683,021.6 |
未分配利润 | 1,320,970,118.4 | 1,258,797,862.52 | 1,294,112,484.45 | 1,239,433,808.64 |
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 | 2,597,332,884.54 | 2,538,952,851.43 | 2,570,497,593.2 | 2,517,223,439.81 |
少数股东权益 | 39,867,522.04 | 40,321,432.21 | 40,188,611.78 | 39,989,066.48 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,637,200,406.58 | 2,579,274,283.64 | 2,610,686,204.98 | 2,557,212,506.29 |
负债和股东权益总计 | 14,740,897,624.6 | 16,179,372,491.8 | 15,849,689,834.22 | 15,719,122,409.42 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |