流通市值:215.40亿 | 总市值:215.40亿 | ||
流通股本:68.16亿 | 总股本:68.16亿 |
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 | 4,448,626,332.1 | 5,073,807,981.82 | 5,015,887,022.35 | 4,988,771,488.33 |
其中:客户资金存款 | 3,322,171,631.43 | 3,976,140,223.03 | 4,245,330,867.89 | 4,057,202,387.98 |
结算备付金 | 1,718,926,458.31 | 1,597,064,607.58 | 1,162,953,705.13 | 1,448,975,708.6 |
其中:客户备付金 | 1,221,023,576.67 | 1,176,293,306.56 | 942,654,883.36 | 971,508,570.82 |
融出资金 | 1,821,096,476.69 | 1,738,276,289.21 | 1,806,072,213.45 | 1,783,002,094.26 |
买入返售金融资产 | 293,674,543.01 | 301,078,005.14 | 320,086,594.2 | 224,078,005.14 |
应收款项 | 295,955,722.9 | 144,073,451.41 | 153,252,389.31 | 165,329,787.02 |
存出保证金 | 150,805,100.38 | 155,048,338.58 | 171,569,728.42 | 171,680,630.61 |
交易性金融资产 | 4,674,530,053.16 | 5,335,554,487.75 | 6,282,508,320.25 | 4,597,659,205.71 |
债权投资 | 207,162,966.02 | 203,798,762.34 | 203,826,739.11 | 201,064,363.07 |
其他债权投资 | 63,346,037.67 | 63,174,866.17 | 61,181,630 | 83,128,928.9 |
其他权益工具投资 | 60,546,881.6 | 60,728,283.37 | 62,951,604.86 | 62,448,051.77 |
长期股权投资 | 158,751,876.39 | 159,504,875.96 | 172,650,260.74 | 169,240,851.93 |
投资性房地产 | 57,615,429.95 | 58,032,772.52 | 58,450,115.09 | 58,867,457.66 |
固定资产 | 240,348,676.6 | 233,876,395.04 | 236,781,997.66 | 238,472,441.98 |
使用权资产 | 44,091,473.39 | 42,971,131.79 | 44,131,543.29 | 42,255,201.77 |
无形资产 | 47,937,047.82 | 40,433,568.65 | 41,811,766.38 | 43,764,198.6 |
递延所得税资产 | 896,834,288.9 | 891,416,979.94 | 932,263,787.73 | 960,229,935.05 |
其他资产 | 90,860,139.7 | 104,765,156.83 | 87,896,225.01 | 94,890,214.94 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 15,271,109,504.59 | 16,203,605,954.1 | 16,814,275,642.98 | 15,333,858,565.34 |
负债: | ||||
应付短期融资款 | - | - | 61,609,726.04 | 61,114,109.6 |
拆入资金 | 452,588,480.55 | 496,917,680.57 | 316,541,000.02 | 316,838,333.32 |
交易性金融负债 | 3,582,732.07 | 36,809.19 | 36,807.82 | 36,805.76 |
卖出回购金融资产款 | 232,083,690.48 | 696,752,040.01 | 1,451,355,507.75 | 84,982,289.31 |
代理买卖证券款 | 4,591,262,368.7 | 5,170,634,940.87 | 5,070,260,829.75 | 5,050,784,098.33 |
代理承销证券款 | - | - | - | 23,000,000 |
应付账款 | 113,858,296.21 | 34,867,513.94 | 60,832,168.37 | 40,451,044.78 |
应付职工薪酬 | 278,169,603.65 | 253,915,378.46 | 321,763,583 | 300,507,853.78 |
应交税费 | 7,994,362.36 | 11,885,073.77 | 53,545,868.11 | 73,929,766.14 |
预计负债 | 16,713,035.09 | 20,259,918.57 | 20,259,918.57 | 17,291,780.98 |
租赁负债 | 40,064,179.55 | 39,371,503.52 | 40,064,130.83 | 39,079,660.83 |
递延所得税负债 | 11,010,731.68 | 10,742,782.94 | 11,032,885.82 | 10,563,800.44 |
其他负债 | 37,501,676.08 | 21,824,144.58 | 19,666,498.9 | 71,391,750.1 |
负债其他项目 | 51,713.83 | - | - | 94,339.64 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,784,880,870.25 | 6,757,207,786.42 | 7,426,968,924.98 | 6,090,065,633.01 |
股本 | 6,816,316,370 | 6,816,316,370 | 6,816,316,370 | 6,816,316,370 |
资本公积 | 2,797,725,236.82 | 2,797,725,236.82 | 2,797,725,236.82 | 2,797,725,236.82 |
其他综合收益 | -24,871,918.85 | -23,585,174.01 | -23,487,750.98 | -23,999,308.93 |
盈余公积 | 347,628,606.05 | 347,628,606.05 | 347,628,606.05 | 347,628,606.05 |
一般风险准备 | 712,575,117.05 | 712,575,117.05 | 712,575,117.05 | 712,575,117.05 |
未分配利润 | -1,171,679,927.23 | -1,212,824,822.56 | -1,272,014,518.82 | -1,420,939,675.64 |
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 | 9,477,693,483.84 | 9,437,835,333.35 | 9,378,743,060.12 | 9,229,306,345.35 |
少数股东权益 | 8,535,150.5 | 8,562,834.33 | 8,563,657.88 | 14,486,586.98 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,486,228,634.34 | 9,446,398,167.68 | 9,387,306,718 | 9,243,792,932.33 |
负债和股东权益总计 | 15,271,109,504.59 | 16,203,605,954.1 | 16,814,275,642.98 | 15,333,858,565.34 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |