流通市值:272.50亿 | 总市值:272.50亿 | ||
流通股本:32.32亿 | 总股本:32.32亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 证券 | 证券 | 证券 | 证券 |
资产: | ||||
货币资金 | 11,251,517,373.13 | 11,041,203,045.47 | 11,548,148,103.2 | 13,760,164,054.78 |
其中:客户资金存款 | 9,532,359,927.61 | 9,258,700,065.7 | 10,166,851,844.12 | 12,031,262,379.93 |
结算备付金 | 4,821,847,283.2 | 3,725,209,148.75 | 4,504,459,878.67 | 4,507,583,498.46 |
其中:客户备付金 | 3,422,837,715.87 | 3,137,054,149.84 | 3,047,697,276.49 | 2,978,822,330.97 |
融出资金 | 14,439,972,224.43 | 17,210,495,672.92 | 16,900,826,303.45 | 16,104,180,447.83 |
衍生金融资产 | 504,220,722.19 | 426,066,588.3 | 423,036,291.79 | 361,160,198.01 |
买入返售金融资产 | 248,663,395.28 | 533,291,649.99 | 845,590,930.95 | 614,585,983.64 |
应收款项 | 283,380,881.92 | 283,777,912.85 | 284,545,016.74 | 351,751,211.11 |
存出保证金 | 1,567,560,995.53 | 2,027,807,306.75 | 2,333,267,734.24 | 2,494,501,481.21 |
交易性金融资产 | 30,735,171,538.95 | 20,319,523,149.51 | 18,878,321,724.09 | 20,458,816,196.36 |
债权投资 | - | - | 80,793,096.19 | 81,180,508.6 |
其他债权投资 | 27,970,768,786.64 | 36,291,803,150.4 | 32,691,137,485.42 | 33,026,452,944.22 |
其他权益工具投资 | 5,690,549,837 | 4,603,335,908.72 | 4,171,878,632.57 | 4,146,241,825.97 |
长期股权投资 | 337,999,188.68 | 336,484,914.57 | 343,293,802.02 | 355,360,023.41 |
投资性房地产 | 17,932,808.11 | 18,572,403.07 | 19,211,998.03 | 19,851,592.99 |
固定资产 | 145,828,076.01 | 160,355,586.28 | 165,265,679.95 | 175,476,383.67 |
使用权资产 | 263,262,094.14 | 269,507,281.88 | 341,159,785.83 | 347,643,878.39 |
无形资产 | 48,205,937.01 | 52,793,335.39 | 51,072,066.85 | 54,879,083.55 |
商誉 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
递延所得税资产 | 288,108,550.74 | 662,768,253.14 | 738,294,415.45 | 819,077,752.13 |
其他资产 | 1,601,363,628.7 | 1,296,548,323.89 | 1,972,818,523.91 | 1,796,705,681.98 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 100,236,353,321.66 | 99,279,543,631.88 | 96,313,121,469.35 | 99,495,612,746.31 |
负债: | ||||
应付短期融资款 | 8,598,200,216.29 | 9,619,645,914.02 | 4,239,777,817.94 | 3,185,133,182.16 |
拆入资金 | 3,521,518,138.89 | 5,122,191,649.2 | 2,520,352,855.42 | 2,855,882,160.95 |
交易性金融负债 | 432,838,705.57 | 651,222,379.19 | 1,187,158,400.6 | 1,409,430,942.59 |
衍生金融负债 | 11,256,505.83 | 431,655,794.99 | 357,359,201.43 | 443,402,996.18 |
卖出回购金融资产款 | 27,120,516,122 | 24,339,744,734.86 | 25,108,353,563.34 | 24,900,785,927.29 |
代理买卖证券款 | 13,436,975,165.03 | 13,125,729,886.2 | 14,167,386,980.01 | 16,118,931,186.81 |
应付账款 | 552,077,319.47 | 622,979,896.07 | 731,953,267.2 | 920,240,061.14 |
应付职工薪酬 | 406,884,073.88 | 334,909,588.34 | 314,888,269.24 | 582,371,900.6 |
应交税费 | 66,176,365.48 | 44,394,205.53 | 39,937,869.93 | 128,298,672.37 |
预计负债 | 52,408,116.47 | 52,408,116.47 | 241,400,000 | 49,850,000 |
应付债券 | 13,591,186,484.64 | 13,524,153,349.51 | 16,142,317,694.51 | 17,878,206,395.38 |
租赁负债 | 248,909,308.06 | 238,160,247.24 | 352,908,431.56 | 340,607,430.97 |
递延所得税负债 | 26,817,172.52 | 26,200,520.98 | 29,335,327.52 | 30,782,516.84 |
其他负债 | 4,318,130,113.26 | 3,998,289,947.56 | 4,050,683,857.81 | 4,020,144,496.42 |
负债其他项目 | 204,574,427.15 | 39,480,914.9 | 136,865,366.91 | 51,727,724.25 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 72,588,468,234.54 | 72,171,167,145.06 | 69,620,678,903.42 | 72,915,795,593.95 |
股本 | 3,232,445,520 | 3,232,445,520 | 3,232,445,520 | 3,232,445,520 |
资本公积 | 13,761,943,486.3 | 13,761,943,486.3 | 13,761,943,486.3 | 13,761,943,486.3 |
其他综合收益 | 186,855,149.46 | 12,477,052.53 | -52,993,929.78 | -45,759,756.65 |
盈余公积 | 1,968,949,029.53 | 1,968,949,029.53 | 1,895,165,382.24 | 1,895,165,382.24 |
一般风险准备 | 3,591,037,838.72 | 3,580,280,443.09 | 3,423,609,835.36 | 3,414,603,665.95 |
未分配利润 | 4,864,880,504.51 | 4,512,387,597.53 | 4,393,094,683.07 | 4,282,315,382.05 |
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 | 27,606,111,528.52 | 27,068,483,128.98 | 26,653,264,977.19 | 26,540,713,679.89 |
少数股东权益 | 41,773,558.6 | 39,893,357.84 | 39,177,588.74 | 39,103,472.47 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 27,647,885,087.12 | 27,108,376,486.82 | 26,692,442,565.93 | 26,579,817,152.36 |
负债和股东权益总计 | 100,236,353,321.66 | 99,279,543,631.88 | 96,313,121,469.35 | 99,495,612,746.31 |
公告日期 | 2024-04-27 | 2024-04-04 | 2023-10-31 | 2023-08-11 |
审计意见(境内) | 标准无保留意见 |