流通市值:142.51亿 | 总市值:142.51亿 | ||
流通股本:6.10亿 | 总股本:6.10亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
公司类型 | 证券 | 证券 | 证券 | 证券 |
资产: | ||||
货币资金 | 28,885,111,889.92 | 21,945,332,043.47 | 33,825,123,487.11 | 27,443,952,230.82 |
客户信用资金存款 | 26,601,717,363.11 | 19,693,723,162.03 | 31,311,169,702.33 | 25,651,251,163.3 |
结算备付金 | 41,833,667.18 | 46,348,890.1 | 28,733,870.18 | 26,684,703.95 |
买入返售金融资产 | 9,660,040 | 2,600,245.23 | - | - |
应收款项 | 24,215.64 | 33,356.84 | 71,003.89 | 23,401.06 |
交易性金融资产 | 2,273,686,315.44 | 2,476,365,423.23 | 2,378,468,743.39 | 3,226,702,632.18 |
其他权益工具投资 | 54,146,365.56 | 53,029,105.69 | 50,615,765.98 | 53,787,261.33 |
长期股权投资 | 1,951,765.51 | 1,831,321.45 | 1,776,648.68 | 1,922,770.18 |
投资性房地产 | 40,272.01 | 59,729.41 | 79,186.81 | 98,644.21 |
固定资产 | 226,023,264.72 | 222,989,291.32 | 224,428,963.19 | 227,494,728.23 |
在建工程 | 1,253,355.75 | - | 1,800,783.31 | - |
使用权资产 | 39,923,542.29 | 36,082,788.27 | 38,114,964.67 | 37,469,575.25 |
无形资产 | 154,631,152.09 | 155,589,628.3 | 156,250,937.11 | 156,400,650.7 |
递延所得税资产 | 13,251,588.01 | 3,963,865.67 | 2,457,837.64 | 1,170,322.58 |
其他资产 | 101,321,412.67 | 86,510,610.98 | 87,081,974.72 | 105,722,013.23 |
资产其他项目 | 15,075,301,376 | 14,248,112,252.32 | 12,068,392,535.29 | 14,358,578,453.29 |
资产总计 | 46,878,160,222.79 | 39,278,848,552.28 | 48,863,396,701.97 | 45,640,007,387.01 |
负债: | ||||
短期借款 | 368,272,912.85 | 416,004,215.05 | 380,677,218.61 | 402,540,348.57 |
交易性金融负债 | 76,542,100.65 | 83,494,366.73 | 112,881,873.5 | 237,111,404.22 |
代理买卖证券款 | 184,917,577.63 | 213,292,637.96 | 228,785,029.8 | 195,731,533.91 |
应付账款 | 687,131.11 | 2,499,380.46 | 5,641,023.18 | 37,656,472.75 |
应付职工薪酬 | 68,432,253.23 | 64,453,895.06 | 137,629,072.76 | 111,776,001.74 |
应交税费 | 29,626,578.97 | 20,459,445.43 | 18,976,527.65 | 19,045,925.26 |
应付债券 | 708,569,075.71 | 518,000,968.99 | 511,610,960.02 | 505,220,951.05 |
租赁负债 | 21,118,894.02 | 30,652,856.02 | 18,213,161.15 | 33,370,783.95 |
递延所得税负债 | 206,085.38 | 1,058,213.41 | 2,143,934.49 | 4,945,001.96 |
其他负债 | 16,263,813.26 | 3,789,863.69 | 18,354,936.14 | 3,160,263.05 |
负债其他项目 | 41,111,665,407.01 | 33,766,759,470.87 | 43,303,642,875.83 | 40,110,246,136.57 |
负债合计 | 42,586,301,829.82 | 35,120,465,313.67 | 44,738,556,613.13 | 41,660,804,823.03 |
所有者权益(或股东权益) | ||||
股本 | 610,065,893 | 610,065,893 | 610,065,893 | 610,065,893 |
资本公积 | 1,190,728,158.44 | 1,190,728,158.44 | 1,190,728,158.44 | 1,190,728,158.44 |
减:库存股 | 50,099,397.97 | 50,099,397.97 | 50,099,397.97 | 50,099,397.97 |
其他综合收益 | 71,375,360.86 | 83,447,881.19 | 89,782,629.21 | 43,643,424.37 |
盈余公积 | 142,353,781.83 | 142,353,781.83 | 142,353,781.83 | 138,748,334.35 |
一般风险准备 | 188,006,393.7 | 186,731,204.63 | 185,569,614.56 | 180,457,974.35 |
未分配利润 | 2,129,737,794.89 | 1,985,495,322.85 | 1,946,854,188.06 | 1,855,929,718.67 |
归属于母公司股东权益合计 | 4,282,167,984.75 | 4,148,722,843.97 | 4,115,254,867.13 | 3,969,474,105.21 |
少数股东权益 | 9,690,408.22 | 9,660,394.64 | 9,585,221.71 | 9,728,458.77 |
股东权益合计 | 4,291,858,392.97 | 4,158,383,238.61 | 4,124,840,088.84 | 3,979,202,563.98 |
负债和股东权益总计 | 46,878,160,222.79 | 39,278,848,552.28 | 48,863,396,701.97 | 45,640,007,387.01 |
公告日期 | 2025-08-19 | 2025-04-22 | 2025-03-11 | 2024-10-19 |
审计意见(境内) | 标准无保留意见 |