| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 资产 | |||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,229,054,975.81 | 167,650,291,602.79 | 164,733,375,110.93 |
| 其中：客户资金存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,046,759,547.00 | 99,893,842,379.50 | 96,225,105,034.07 |
| 结算备付金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,969,518,568.10 | 18,566,286,644.34 | 19,598,026,885.04 |
| 其中：客户备付金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,363,515,085.77 | 12,146,852,465.30 | 11,685,524,857.49 |
| 拆出资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,113,953.65 | 65,128,171.04 | 213,072,327.23 |
| 融出资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,142,015,200.52 | 66,419,987,586.89 | 69,705,744,929.70 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,597,855,033.30 | 208,937,410,147.68 | 216,888,853,610.26 |
| 衍生金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,063,085,673.54 | 1,932,424,586.80 | 755,818,584.22 |
| 买入返售金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,569,123,448.92 | 41,104,588,898.59 | 42,620,406,256.68 |
| 应收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,137,869,347.56 | 9,988,638,026.50 | 8,783,943,451.27 |
| 存出保证金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,613,919,573.56 | 21,667,484,375.17 | 23,060,383,252.30 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,597,268,790.07 | 7,298,898,164.79 | 7,181,870,396.48 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,692,017,168.95 | 2,718,465,832.64 | 2,565,864,684.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,112,777,287.45 | 16,275,343,440.44 | 15,873,997,816.25 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,939,517.66 | 218,943,499.40 | 476,164,813.95 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,075,953,244.22 | 1,016,712,813.72 | 940,134,879.17 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,279,507,117.02 | 1,275,196,011.91 | 1,267,802,535.21 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,768,159,665.86 | 3,794,196,893.00 | 3,602,846,591.51 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,541,479,455.48 | 4,553,890,906.15 | 4,480,549,074.56 |
| 其他资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,489,617,459.68 | 22,648,091,696.36 | 21,560,442,016.95 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,590,767,866.96 | 105,167,326,837.18 | 103,190,074,630.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 736,172,996,197.44 | 762,391,665,182.85 | 775,362,254,395.86 |
| 负债 | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,772,950,679.09 | 35,051,068,398.84 | 37,037,484,374.83 |
| 应付短期融资款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,071,581,571.37 | 12,985,279,819.13 | 15,953,129,187.54 |
| 拆入资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,659,335,493.76 | 9,022,891,869.78 | 8,685,282,440.54 |
| 其中：交易性金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,845,540,925.77 | 22,521,256,625.55 | 20,308,379,603.97 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,940,044.23 | 1,305,590,839.36 | 517,789,362.07 |
| 卖出回购金融资产款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,685,606,433.68 | 83,066,644,832.97 | 109,306,290,287.82 |
| 代理买卖证券款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,169,914,964.99 | 119,909,488,360.94 | 112,393,264,173.58 |
| 代理承销证券款(元) | 会员可见 | - | 会员可见 | - | 40,425,600.00 | 18,232,500.00 | 82,450,000.00 |
| 应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,874,650,218.22 | 13,444,503,709.75 | 17,407,976,225.17 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,869,675,900.48 | 4,179,650,625.72 | 4,121,853,782.74 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 972,532,391.66 | 1,179,744,363.42 | 1,513,281,035.15 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,759,456.73 | 209,497,934.14 | 196,882,963.35 |
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,591,790,180.46 | 51,820,794,725.46 | 56,295,305,935.38 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,018,566,938.37 | 205,204,445,765.41 | 190,198,782,336.73 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,104,325,680.36 | 1,049,508,104.08 | 970,110,620.57 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 887,265,401.60 | 1,016,600,891.30 | 945,903,283.05 |
| 其他负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,089,513,483.15 | 20,430,238,443.79 | 17,858,245,958.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555,936,549,675.82 | 582,523,133,380.57 | 593,975,447,570.07 |
| 所有者权益(或股东权益)： | |||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,064,200,000.00 | 13,064,200,000.00 | 13,064,200,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,805,174,181.58 | 75,809,658,507.08 | 75,007,558,592.52 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,577,733.90 | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,148,866,262.57 | -1,031,099,996.71 | -1,182,110,165.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,656,101,246.57 | 9,656,101,246.57 | 9,656,101,246.57 |
| 一般风险准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,848,055,655.17 | 21,835,231,082.37 | 21,802,115,624.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,057,797,260.48 | 47,685,543,677.78 | 49,111,887,142.83 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,978,884,347.33 | 167,019,634,517.09 | 167,459,752,440.29 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,257,562,174.29 | 12,848,897,285.19 | 13,927,054,385.50 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,236,446,521.62 | 179,868,531,802.28 | 181,386,806,825.79 |
| 负债和股东权益总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 736,172,996,197.44 | 762,391,665,182.85 | 775,362,254,395.86 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | - | - | 标准无保留意见 | - | - | - |
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