流通市值:695.00亿 | 总市值:820.26亿 | ||
流通股本:39.07亿 | 总股本:46.11亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
公司类型 | 证券 | 证券 | 证券 | 证券 |
资产: | ||||
货币资金 | 68,242,123,456.03 | 74,784,594,930.02 | 76,178,038,633.47 | 55,642,137,695.29 |
其中:客户资金存款 | 56,625,158,114.97 | 55,845,922,858.83 | 59,286,119,782.62 | 44,018,553,596.88 |
结算备付金 | 11,871,906,578.82 | 10,608,071,833.36 | 3,545,856,795.29 | 8,301,039,519.41 |
其中:客户备付金 | 10,026,892,462.19 | 8,747,175,743.81 | 2,870,077,405.43 | 7,300,633,651.81 |
融出资金 | 43,899,581,319.85 | 42,839,850,703.83 | 33,362,597,531.02 | 33,531,502,163.41 |
衍生金融资产 | 977,344,841.58 | 1,602,260,905.95 | 2,489,317,292.89 | 3,146,220,182 |
买入返售金融资产 | 423,138,131.29 | 5,885,842,386.19 | 231,884,322.83 | 2,855,395,702.53 |
应收款项 | 2,593,166,804.68 | 1,152,306,572.46 | 3,197,932,638.21 | 1,049,367,743.99 |
存出保证金 | 10,665,497,715.2 | 8,884,136,805.07 | 12,260,987,175.03 | 9,407,522,997 |
交易性金融资产 | 73,129,211,292.1 | 77,169,459,064.98 | 81,140,006,574.47 | 64,393,422,722.62 |
债权投资 | 3,382,562,115.62 | 3,402,907,578.75 | 3,440,460,828.43 | 3,486,568,475.18 |
其他债权投资 | 65,453,971,551.21 | 57,580,984,124.12 | 47,280,209,725.97 | 44,713,191,665.71 |
其他权益工具投资 | 996,033,987.94 | 992,148,724.2 | 918,375,704.36 | 1,347,729,888.29 |
长期股权投资 | 1,084,792,504.79 | 1,065,430,940.72 | 1,039,172,046.46 | 1,025,413,121.39 |
投资性房地产 | 10,507,103.31 | 10,705,716.21 | 10,891,846.83 | 11,071,736.31 |
固定资产 | 835,152,042.64 | 848,927,623.22 | 914,677,725.11 | 934,544,303.81 |
使用权资产 | 671,647,629.69 | 709,062,433.23 | 750,291,714.36 | 796,905,344.03 |
无形资产 | 235,253,809.59 | 255,521,376.3 | 248,994,655.3 | 250,992,292.58 |
商誉 | 539,039,201.93 | 540,881,584.79 | 526,963,271.93 | 533,213,598.82 |
递延所得税资产 | 2,569,560,439.76 | 2,471,093,957.94 | 2,231,588,276.01 | 2,226,673,997.91 |
长期待摊费用 | 107,042,324.08 | 115,688,750.07 | 75,788,750.88 | 59,816,910.52 |
其他资产 | 2,088,639,269.32 | 2,039,141,720.86 | 2,894,458,437.76 | 3,369,433,501.82 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 289,776,172,119.43 | 292,959,017,732.27 | 272,738,493,946.61 | 237,082,163,562.62 |
负债: | ||||
短期借款 | 401,981,056.68 | - | - | - |
应付短期融资款 | 10,836,468,802.64 | 13,406,316,509.49 | 6,137,673,670.87 | 3,373,904,096.17 |
拆入资金 | 11,122,812,270.84 | 15,593,158,294.52 | 12,613,523,027.75 | 12,353,533,210.16 |
交易性金融负债 | 1,833,029,501.68 | 1,610,423,262.18 | 424,830,306.03 | 1,479,925,271.08 |
衍生金融负债 | 741,163,750.25 | 776,441,183.73 | 3,253,921,014.61 | 1,344,024,406.81 |
卖出回购金融资产款 | 58,983,620,342.38 | 66,680,270,858.3 | 58,041,203,745.86 | 38,005,404,693.49 |
代理买卖证券款 | 76,335,996,236.03 | 70,844,139,865 | 74,592,052,808.79 | 59,021,993,118.24 |
应付账款 | 1,080,691,155.83 | 848,789,369.65 | 1,195,151,453.65 | 987,704,397.39 |
应付职工薪酬 | 2,863,218,210.13 | 2,599,139,921.55 | 2,053,509,624.49 | 1,994,719,151.37 |
应交税费 | 410,542,685.13 | 653,988,398.33 | 99,664,092.2 | 208,598,779.94 |
预计负债 | 576,332,481.28 | 576,500,212.59 | 568,882,983.37 | 562,948,548.22 |
长期借款 | 1,450,113,468.06 | 1,465,349,570.2 | 1,431,193,899.23 | 1,458,362,336.5 |
应付债券 | 39,636,140,954.43 | 35,136,496,703.1 | 28,057,087,126.77 | 31,470,890,064.19 |
租赁负债 | 692,720,090.78 | 734,136,608.65 | 764,989,824.57 | 827,824,117.39 |
递延所得税负债 | 24,494,455.81 | 17,997,749.26 | 21,257,192.38 | 16,567,115.29 |
其他负债 | 13,019,405,753.4 | 12,779,224,780.1 | 15,206,446,886.6 | 16,164,554,146.35 |
负债其他项目 | 12,374,212.59 | 13,174,517.18 | 13,025,263.44 | 20,695,475.86 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 220,021,105,427.94 | 223,735,547,803.83 | 204,474,412,920.61 | 169,291,648,928.45 |
股本 | 4,610,787,639 | 4,610,787,639 | 4,610,787,639 | 4,610,787,639 |
其他权益工具 | 9,498,943,396.22 | 9,498,943,396.22 | 9,498,943,396.22 | 9,498,943,396.22 |
永续债 | 9,498,943,396.22 | 9,498,943,396.22 | 9,498,943,396.22 | 9,498,943,396.22 |
资本公积 | 24,191,139,353.56 | 24,191,139,353.56 | 24,191,120,729.5 | 24,191,125,129.5 |
其他综合收益 | -276,633,822.71 | 15,961,307.16 | -306,656,352.21 | -176,595,402.48 |
盈余公积 | 4,042,363,284.11 | 4,042,363,284.11 | 4,042,363,284.11 | 4,042,363,284.11 |
一般风险准备 | 10,868,924,911.93 | 10,860,042,526.4 | 10,336,223,083.3 | 10,333,286,344.43 |
未分配利润 | 15,981,396,259.61 | 15,171,017,992.56 | 15,067,365,698.76 | 14,470,442,378.17 |
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 | 68,916,921,021.72 | 68,390,255,499.01 | 67,440,147,478.68 | 66,970,352,768.95 |
少数股东权益 | 838,145,669.77 | 833,214,429.43 | 823,933,547.32 | 820,161,865.22 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 69,755,066,691.49 | 69,223,469,928.44 | 68,264,081,026 | 67,790,514,634.17 |
负债和股东权益总计 | 289,776,172,119.43 | 292,959,017,732.27 | 272,738,493,946.61 | 237,082,163,562.62 |
公告日期 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 |