流通市值:711.85亿 | 总市值:1052.97亿 | ||
流通股本:88.32亿 | 总股本:130.64亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 证券 | 证券 | 证券 | 证券 |
资产: | ||||
货币资金 | 142,730,777,859.05 | 136,229,054,975.81 | 167,650,291,602.79 | 164,733,375,110.93 |
其中:客户资金存款 | 87,407,094,246.01 | 84,046,759,547 | 99,893,842,379.5 | 96,225,105,034.07 |
结算备付金 | 15,584,377,719.97 | 15,969,518,568.1 | 18,566,286,644.34 | 19,598,026,885.04 |
其中:客户备付金 | 10,144,093,909.65 | 11,363,515,085.77 | 12,146,852,465.3 | 11,685,524,857.49 |
拆出资金 | 330,294,865.04 | 544,113,953.65 | 65,128,171.04 | 213,072,327.23 |
融出资金 | 68,418,207,732.52 | 67,142,015,200.52 | 66,419,987,586.89 | 69,705,744,929.7 |
衍生金融资产 | 2,278,555,353.41 | 1,063,085,673.54 | 1,932,424,586.8 | 755,818,584.22 |
买入返售金融资产 | 36,783,232,348.48 | 33,569,123,448.92 | 41,104,588,898.59 | 42,620,406,256.68 |
应收款项 | 12,167,274,566.35 | 14,137,869,347.56 | 9,988,638,026.5 | 8,783,943,451.27 |
存出保证金 | 23,643,821,500.73 | 25,613,919,573.56 | 21,667,484,375.17 | 23,060,383,252.3 |
交易性金融资产 | 221,273,089,992.22 | 222,597,855,033.3 | 208,937,410,147.68 | 216,888,853,610.26 |
债权投资 | 6,797,779,540.34 | 7,134,865,800.68 | 7,570,911,751 | 6,267,191,665.98 |
其他债权投资 | 61,310,746,563.8 | 45,799,387,126.18 | 46,052,751,650.68 | 55,302,761,765.84 |
其他权益工具投资 | 8,010,844,169.78 | 7,999,699,922.27 | 7,468,695,645.78 | 6,292,929,116.96 |
长期股权投资 | 8,115,625,880.46 | 7,597,268,790.07 | 7,298,898,164.79 | 7,181,870,396.48 |
投资性房地产 | 2,635,840,880.51 | 2,692,017,168.95 | 2,718,465,832.64 | 2,565,864,684.53 |
固定资产 | 15,966,032,047.33 | 16,112,777,287.45 | 16,275,343,440.44 | 15,873,997,816.25 |
在建工程 | 239,974,752.42 | 224,939,517.66 | 218,943,499.4 | 476,164,813.95 |
使用权资产 | 1,057,984,935.91 | 1,075,953,244.22 | 1,016,712,813.72 | 940,134,879.17 |
无形资产 | 1,368,436,800.26 | 1,279,507,117.02 | 1,275,196,011.91 | 1,267,802,535.21 |
商誉 | 3,468,588,623 | 3,768,159,665.86 | 3,794,196,893 | 3,602,846,591.51 |
递延所得税资产 | 4,187,114,227.47 | 4,541,479,455.48 | 4,553,890,906.15 | 4,480,549,074.56 |
其他资产 | 18,809,242,543.41 | 20,489,617,459.68 | 22,648,091,696.36 | 21,560,442,016.95 |
资产其他项目 | 99,408,949,332.18 | 100,590,767,866.96 | 105,167,326,837.18 | 103,190,074,630.84 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 754,586,792,234.64 | 736,172,996,197.44 | 762,391,665,182.85 | 775,362,254,395.86 |
负债: | ||||
短期借款 | 31,053,895,350.17 | 32,772,950,679.09 | 35,051,068,398.84 | 37,037,484,374.83 |
应付短期融资款 | 18,853,059,412.54 | 13,071,581,571.37 | 12,985,279,819.13 | 15,953,129,187.54 |
拆入资金 | 14,712,363,886.93 | 13,659,335,493.76 | 9,022,891,869.78 | 8,685,282,440.54 |
交易性金融负债 | 20,453,404,949.34 | 24,845,540,925.77 | 22,521,256,625.55 | 20,308,379,603.97 |
衍生金融负债 | 1,190,945,093.92 | 61,940,044.23 | 1,305,590,839.36 | 517,789,362.07 |
卖出回购金融资产款 | 112,564,792,535.08 | 81,685,606,433.68 | 83,066,644,832.97 | 109,306,290,287.82 |
代理买卖证券款 | 106,538,716,590.39 | 108,169,914,964.99 | 119,909,488,360.94 | 112,393,264,173.58 |
代理承销证券款 | - | 40,425,600 | 18,232,500 | 82,450,000 |
应付账款 | 15,134,315,108.69 | 12,874,650,218.22 | 13,444,503,709.75 | 17,407,976,225.17 |
应付职工薪酬 | 2,583,856,817.2 | 3,869,675,900.48 | 4,179,650,625.72 | 4,121,853,782.74 |
应交税费 | 1,251,942,089.1 | 972,532,391.66 | 1,179,744,363.42 | 1,513,281,035.15 |
预计负债 | 193,964,285.02 | 201,759,456.73 | 209,497,934.14 | 196,882,963.35 |
长期借款 | 42,299,324,666.85 | 42,591,790,180.46 | 51,820,794,725.46 | 56,295,305,935.38 |
应付债券 | 193,920,279,749.62 | 202,018,566,938.37 | 205,204,445,765.41 | 190,198,782,336.73 |
租赁负债 | 1,097,164,887.46 | 1,104,325,680.36 | 1,049,508,104.08 | 970,110,620.57 |
递延所得税负债 | 835,047,755.22 | 887,265,401.6 | 1,016,600,891.3 | 945,903,283.05 |
其他负债 | 17,084,985,028.85 | 17,089,513,483.15 | 20,430,238,443.79 | 17,858,245,958.93 |
负债其他项目 | 19,174,311.93 | 19,174,311.9 | 107,695,570.93 | 183,035,998.65 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 579,787,232,518.31 | 555,936,549,675.82 | 582,523,133,380.57 | 593,975,447,570.07 |
股本 | 13,064,200,000 | 13,064,200,000 | 13,064,200,000 | 13,064,200,000 |
资本公积 | 75,764,593,348.84 | 75,805,174,181.58 | 75,809,658,507.08 | 75,007,558,592.52 |
减:库存股 | 414,335,029.18 | 303,577,733.9 | - | - |
其他综合收益 | -1,304,576,076.39 | -1,148,866,262.57 | -1,031,099,996.71 | -1,182,110,165.78 |
盈余公积 | 10,388,208,598.52 | 9,656,101,246.57 | 9,656,101,246.57 | 9,656,101,246.57 |
一般风险准备 | 23,410,252,403.25 | 21,848,055,655.17 | 21,835,231,082.37 | 21,802,115,624.15 |
未分配利润 | 42,335,647,242.12 | 48,057,797,260.48 | 47,685,543,677.78 | 49,111,887,142.83 |
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 | 163,243,990,487.16 | 166,978,884,347.33 | 167,019,634,517.09 | 167,459,752,440.29 |
少数股东权益 | 11,555,569,229.17 | 13,257,562,174.29 | 12,848,897,285.19 | 13,927,054,385.5 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 174,799,559,716.33 | 180,236,446,521.62 | 179,868,531,802.28 | 181,386,806,825.79 |
负债和股东权益总计 | 754,586,792,234.64 | 736,172,996,197.44 | 762,391,665,182.85 | 775,362,254,395.86 |
公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |