流通市值:469.80亿 | 总市值:469.80亿 | ||
流通股本:86.36亿 | 总股本:86.36亿 |
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 | 69,812,723,594.76 | 73,616,382,982.9 | 73,152,083,217.33 | 80,351,781,485.5 |
其中:客户资金存款 | 56,970,105,536.65 | 60,313,966,747.1 | 58,478,473,545.91 | 62,176,478,761.53 |
结算备付金 | 14,650,223,895.5 | 10,560,855,192.27 | 6,112,639,223.18 | 9,097,145,630.08 |
其中:客户备付金 | 12,790,279,398.07 | 7,430,120,850.66 | 3,115,950,458.05 | 5,331,172,981.34 |
融出资金 | 29,473,363,703.92 | 29,871,238,623.54 | 30,353,070,602.21 | 28,647,296,679.84 |
衍生金融资产 | 2,216,122,417.91 | 1,308,629,250.01 | 645,474,055.81 | 1,527,429,336.76 |
买入返售金融资产 | 12,557,689,064.3 | 7,060,395,860.91 | 9,768,743,404.04 | 10,008,368,010.57 |
应收款项 | 1,777,961,517.76 | 1,848,135,801.39 | 2,041,434,161.07 | 1,719,531,294.98 |
存出保证金 | 11,063,798,993.74 | 10,685,414,887.85 | 10,363,037,944.55 | 10,287,337,866.54 |
交易性金融资产 | 81,866,442,550.14 | 78,852,471,832.47 | 65,743,120,082.84 | 62,627,148,846.67 |
债权投资 | 4,244,360,180.15 | 4,235,501,918.65 | 3,841,391,449.02 | 2,213,669,284.85 |
其他债权投资 | 37,728,732,071.93 | 31,613,468,580.75 | 29,528,793,510.87 | 28,430,937,028.7 |
其他权益工具投资 | 2,150,205,024.74 | 1,870,601,429.35 | 1,651,007,783.18 | 1,550,617,647.11 |
长期股权投资 | 5,247,685,797.45 | 5,302,311,611.04 | 5,180,647,767.72 | 4,865,350,295.22 |
投资性房地产 | 9,345,217.69 | 9,485,254.63 | 9,625,291.57 | 9,765,328.51 |
固定资产 | 839,300,496.91 | 822,809,712.3 | 818,833,707.28 | 861,466,319.26 |
使用权资产 | 618,684,007.19 | 621,687,452.26 | 649,047,896.56 | 697,250,999.26 |
无形资产 | 339,787,841.62 | 358,721,231.02 | 386,248,565.44 | 432,775,819.87 |
商誉 | 12,264,149.78 | 12,264,149.78 | 12,264,149.78 | 12,264,149.78 |
递延所得税资产 | 1,038,632,173.26 | 784,162,414.34 | 1,012,715,067.77 | 988,222,548.49 |
其他资产 | 2,013,552,029.01 | 1,889,541,595.01 | 1,723,507,967.33 | 1,530,939,148.47 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 277,660,874,727.76 | 261,324,079,780.47 | 242,993,685,847.55 | 245,859,297,720.46 |
负债: | ||||
短期借款 | 1,792,200,351.22 | 1,616,206,170.17 | 920,231,799.86 | 894,080,331.23 |
应付短期融资款 | 7,812,107,299.15 | 7,890,248,156.81 | 5,096,567,750.7 | 4,741,200,868.63 |
拆入资金 | - | 3,185,571,905.56 | 1,090,251,966.67 | 2,964,717,544.48 |
交易性金融负债 | 2,558,826,517.49 | 2,689,704,150.42 | 2,725,968,336.47 | 2,694,683,831.87 |
衍生金融负债 | 822,923,988.13 | 570,175,759.95 | 666,743,538.21 | 513,835,867.92 |
卖出回购金融资产款 | 52,573,802,035.05 | 40,940,308,066.88 | 37,006,234,383.33 | 30,106,890,871.79 |
代理买卖证券款 | 73,665,809,099.33 | 71,199,289,103.62 | 65,758,790,046.19 | 71,570,316,834.45 |
代理承销证券款 | - | 60,000,000 | - | - |
应付账款 | 20,594,001,628.43 | 19,417,441,879.14 | 16,546,978,789.98 | 15,594,137,059.5 |
应付职工薪酬 | 4,806,973,576.07 | 4,803,133,241.01 | 6,068,647,840.25 | 5,274,555,752.11 |
应交税费 | 219,675,967.09 | 456,749,807.83 | 497,614,633.7 | 556,789,707.23 |
应付债券 | 53,444,682,207.17 | 47,878,342,160.37 | 47,447,005,159.66 | 52,355,769,417.18 |
租赁负债 | 625,157,161.87 | 624,762,634.35 | 650,312,615.71 | 700,279,252.15 |
递延所得税负债 | 155,404,317.97 | 202,060,751.8 | 211,482,627.12 | 165,436,771.31 |
其他负债 | 1,105,279,722.73 | 1,526,429,035.43 | 348,378,708.69 | 805,419,326.15 |
负债其他项目 | 102,005,989.51 | 91,177,323.56 | 76,686,641.43 | 83,717,696.65 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 220,278,849,861.21 | 203,151,600,146.9 | 185,111,894,837.97 | 189,021,831,132.65 |
股本 | 8,635,987,294 | 8,635,987,294 | 8,635,987,294 | 8,635,987,294 |
资本公积 | 22,550,919,994.84 | 22,543,888,831.4 | 22,479,424,053.46 | 22,472,127,077.9 |
其他综合收益 | 392,481,556.28 | 468,207,301.61 | 261,725,885.57 | 227,498,506.2 |
盈余公积 | 2,509,896,910.27 | 2,509,896,910.27 | 2,509,896,910.27 | 2,509,896,910.27 |
一般风险准备 | 6,828,420,967.71 | 6,780,288,399.75 | 6,720,377,419.45 | 6,665,191,467.79 |
未分配利润 | 12,016,992,206.16 | 12,283,836,246.03 | 12,498,490,564.23 | 11,754,033,907.47 |
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 | 52,934,698,929.26 | 53,222,104,983.06 | 53,105,902,126.98 | 52,264,735,163.63 |
少数股东权益 | 4,447,325,937.29 | 4,950,374,650.51 | 4,775,888,882.6 | 4,572,731,424.18 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 57,382,024,866.55 | 58,172,479,633.57 | 57,881,791,009.58 | 56,837,466,587.81 |
负债和股东权益总计 | 277,660,874,727.76 | 261,324,079,780.47 | 242,993,685,847.55 | 245,859,297,720.46 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |