流通市值:311.54亿 | 总市值:311.54亿 | ||
流通股本:49.69亿 | 总股本:49.69亿 |
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 | 27,220,712,411.26 | 29,425,927,608.98 | 29,036,054,460.62 | 29,539,768,028.82 |
其中:客户资金存款 | 23,097,596,100.31 | 25,849,310,277.53 | 25,464,598,094.29 | 26,599,614,110.33 |
结算备付金 | 5,597,459,780.01 | 5,925,382,288.14 | 6,128,414,949.79 | 5,397,033,324.07 |
其中:客户备付金 | 4,281,874,280.64 | 4,565,924,925.57 | 4,504,198,345.56 | 4,489,276,861.13 |
融出资金 | 18,329,790,828.75 | 17,872,395,731.73 | 18,123,749,929.14 | 16,940,830,205.82 |
衍生金融资产 | 285,344,055.14 | 182,197,053.64 | 95,304,312.98 | 15,805,444.5 |
买入返售金融资产 | 1,770,344,740.47 | 1,373,667,152.83 | 3,562,285,144.13 | 1,956,127,678.9 |
应收款项 | 150,887,740.15 | 102,590,367.78 | 311,229,630.19 | 126,205,064.26 |
存出保证金 | 5,654,338,980.13 | 6,105,218,463.69 | 6,130,228,106.25 | 5,106,202,369.66 |
交易性金融资产 | 64,672,466,482.08 | 41,087,385,291.9 | 60,977,856,579.75 | 30,750,368,703.35 |
债权投资 | 4,527,537.37 | 4,759,422.77 | 4,478,837.87 | 4,623,600.42 |
其他债权投资 | 23,376,571,832.38 | 26,122,889,184.15 | 40,274,883,402.07 | 36,950,468,261.09 |
其他权益工具投资 | 2,377,009,653.3 | 4,562,121,533.03 | 3,922,319,006.55 | 3,593,426,198.15 |
长期股权投资 | 2,208,026,057.82 | 2,176,666,899.25 | 2,141,520,950.44 | 2,136,738,566.56 |
固定资产 | 1,617,908,396.01 | 1,525,299,733.56 | 1,536,211,223.41 | 1,526,496,932.56 |
在建工程 | 13,456,801 | 132,090,359.95 | 13,456,801 | 13,456,801 |
使用权资产 | 261,561,368.15 | 269,070,521.42 | 273,100,196.84 | 253,864,445.06 |
无形资产 | 259,172,206.36 | 257,853,955.17 | 263,639,855.33 | 260,514,954.35 |
商誉 | 327,448,088.64 | 328,316,513.9 | 319,119,100.91 | 322,652,012.77 |
递延所得税资产 | 543,722,844.83 | 458,775,161.37 | 489,126,733.31 | 714,087,392.33 |
其他资产 | 562,781,021.47 | 450,987,568.01 | 466,417,764.53 | 348,385,970.21 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 155,233,530,825.32 | 138,363,594,811.27 | 174,069,396,985.11 | 135,957,055,953.88 |
负债: | ||||
短期借款 | 743,746,980.76 | 714,136,239.29 | 843,630,779.17 | 256,828,772.62 |
应付短期融资款 | 15,689,423,930.62 | 18,348,149,185.81 | 16,912,323,208.8 | 10,314,911,366.37 |
拆入资金 | 3,799,586,622.21 | 3,096,899,805.56 | 2,701,122,388.89 | 2,008,461,111.11 |
交易性金融负债 | 699,494,767.06 | 414,614,967.8 | 411,550,189.8 | 413,221,392.48 |
衍生金融负债 | 481,990,487.41 | 224,026,407.93 | 83,029,140.63 | 108,167,203.33 |
卖出回购金融资产款 | 36,036,889,902.1 | 16,149,973,933.41 | 53,434,809,291.24 | 21,146,533,508.24 |
代理买卖证券款 | 30,050,054,167.29 | 33,950,493,666.65 | 33,400,683,262.07 | 33,691,786,198.57 |
代理承销证券款 | 69,720,000 | 684,000 | 51,506,528.17 | 51,310,000 |
应付账款 | 834,697,813.36 | 653,550,208.82 | 745,973,003.06 | 684,906,239.06 |
应付职工薪酬 | 1,507,234,323.97 | 1,569,500,679.19 | 1,637,425,022.45 | 1,553,920,918.12 |
应交税费 | 204,070,932.57 | 379,881,685.39 | 381,470,478.22 | 386,744,105.91 |
应付债券 | 22,325,634,125.88 | 20,669,330,072.09 | 21,174,539,269 | 24,418,264,323.29 |
租赁负债 | 266,604,565.88 | 269,341,411.72 | 273,258,367.05 | 253,718,110.14 |
递延所得税负债 | 269,021.63 | 26,116,251.34 | 18,615,989.84 | 31,719,339.01 |
其他负债 | 1,586,158,077.22 | 1,235,198,969.16 | 1,385,095,274.49 | 1,124,564,884.73 |
负债其他项目 | 104,009,268.29 | 74,782,502.52 | 42,300,733.96 | 31,475,502.46 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 115,231,684,986.25 | 98,534,279,986.68 | 134,329,432,926.84 | 97,379,252,975.44 |
股本 | 5,007,502,651 | 5,007,502,651 | 5,007,502,651 | 5,007,502,651 |
资本公积 | 23,641,827,057.23 | 23,643,458,236.04 | 23,642,904,238.12 | 23,642,188,405.02 |
减:库存股 | 344,467,516.85 | 344,467,516.85 | 344,467,516.85 | 344,467,516.85 |
其他综合收益 | 336,753,546.55 | 451,666,715.84 | 412,147,429.02 | -134,437,541.54 |
盈余公积 | 1,384,222,124.03 | 1,384,222,124.03 | 1,384,222,124.03 | 1,384,222,124.03 |
一般风险准备 | 3,314,053,726.7 | 3,331,111,429.75 | 3,325,753,492.9 | 3,320,187,330.62 |
未分配利润 | 6,052,892,648.9 | 5,746,983,114.45 | 5,708,973,142.53 | 5,124,306,802.18 |
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 | 39,392,784,237.56 | 39,220,476,754.26 | 39,137,035,560.75 | 37,999,502,254.46 |
少数股东权益 | 609,061,601.51 | 608,838,070.33 | 602,928,497.52 | 578,300,723.98 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 40,001,845,839.07 | 39,829,314,824.59 | 39,739,964,058.27 | 38,577,802,978.44 |
负债和股东权益总计 | 155,233,530,825.32 | 138,363,594,811.27 | 174,069,396,985.11 | 135,957,055,953.88 |
公告日期 | 2023-10-31 | 2023-08-19 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |