| 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 资产 | ||||
| 货币资金(元) | 5,483,650,970.17 | 5,895,137,147.80 | 5,441,521,800.58 | 6,750,641,467.45 |
| 其中：客户资金存款(元) | 4,640,478,590.91 | 4,474,481,066.86 | 4,279,357,173.28 | 5,575,382,481.58 |
| 结算备付金(元) | 1,172,426,456.01 | 968,222,310.09 | 840,332,530.77 | 869,820,910.86 |
| 其中：客户备付金(元) | 850,073,906.93 | 641,885,459.93 | 583,346,083.64 | 614,414,657.99 |
| 融出资金(元) | 4,117,204,148.86 | 4,088,615,736.26 | 4,055,061,119.07 | 4,237,634,497.20 |
| 其中：交易性金融资产(元) | 2,638,544,070.40 | 1,488,125,585.85 | 2,720,355,297.79 | 1,756,179,585.74 |
| 衍生金融资产(元) | - | - | 5,259,408.00 | - |
| 买入返售金融资产(元) | 477,764,316.38 | 369,145,155.99 | 720,052,546.07 | 304,734,244.02 |
| 应收款项(元) | 418,171,470.11 | 369,103,273.45 | 420,844,227.74 | 434,156,508.88 |
| 存出保证金(元) | 50,744,977.15 | 67,549,507.72 | 72,069,794.49 | 89,638,826.96 |
| 固定资产(元) | 37,118,260.08 | 42,021,651.14 | 40,471,536.33 | 43,405,039.64 |
| 在建工程(元) | 13,299,027.15 | 18,461,947.73 | 18,779,800.78 | 15,461,111.72 |
| 使用权资产(元) | 101,179,766.38 | 117,352,320.70 | 92,906,894.61 | 107,787,316.41 |
| 无形资产(元) | 34,206,055.84 | 38,351,226.47 | 40,972,562.35 | 41,306,366.10 |
| 递延所得税资产(元) | 126,280,825.66 | 143,121,505.45 | 136,541,167.52 | 146,755,866.67 |
| 其他资产(元) | 63,008,298.21 | 71,758,366.86 | 67,400,178.79 | 70,135,518.85 |
| 资产总计(元) | 20,046,192,663.32 | 18,959,180,296.08 | 20,493,119,959.92 | 21,039,381,391.07 |
| 负债 | ||||
| 应付短期融资款(元) | 1,763,804,583.48 | 1,780,897,195.50 | 1,596,788,204.86 | 1,140,372,940.75 |
| 拆入资金(元) | - | 140,342,672.22 | 40,063,888.89 | 250,025,537.92 |
| 衍生金融负债(元) | 1,842,665.00 | 587,089.00 | - | 24,880,460.00 |
| 卖出回购金融资产款(元) | 2,714,711,438.13 | 2,603,628,247.78 | 3,962,414,271.20 | 4,330,498,846.87 |
| 代理买卖证券款(元) | 5,364,339,646.45 | 5,108,719,887.02 | 4,812,340,385.58 | 6,287,792,881.10 |
| 应付账款(元) | 155,974,717.96 | 426,290,645.11 | 120,056,469.98 | 74,809,733.85 |
| 应付职工薪酬(元) | 133,955,519.22 | 158,246,423.49 | 163,358,813.70 | 165,267,613.35 |
| 应交税费(元) | 75,073,633.50 | 15,052,016.88 | 20,343,316.01 | 24,059,954.86 |
| 预计负债(元) | 182,285,086.57 | 182,285,086.57 | 129,660,186.57 | 129,660,186.57 |
| 应付债券(元) | 1,001,905,911.17 | - | - | - |
| 租赁负债(元) | 103,485,971.89 | 118,672,155.23 | 94,840,315.48 | 109,500,732.42 |
| 递延所得税负债(元) | 14,802,809.02 | 6,000,628.35 | 32,004,313.53 | 33,912,609.07 |
| 其他负债(元) | 1,251,950.85 | 1,251,950.85 | 1,251,950.85 | 1,251,950.85 |
| 负债其他项目(元) | 3,362,620,776.69 | 3,365,995,836.31 | 4,368,715,180.53 | 3,369,427,816.66 |
| 负债合计(元) | 14,876,796,848.18 | 13,908,842,804.76 | 15,342,859,233.39 | 15,943,649,011.16 |
| 所有者权益(或股东权益)： | ||||
| 股本(元) | 3,126,174,520.00 | 3,126,174,520.00 | 3,126,174,520.00 | 3,126,174,520.00 |
| 资本公积(元) | 1,180,251,092.01 | 1,180,251,092.01 | 1,180,251,092.01 | 1,180,251,092.01 |
| 其他综合收益(元) | 13,811,981.79 | -52,593,446.89 | 39,536,803.93 | 4,952,171.26 |
| 盈余公积(元) | 112,349,256.07 | 112,349,256.07 | 106,846,321.79 | 106,846,321.79 |
| 一般风险准备(元) | 344,653,554.26 | 344,653,554.26 | 333,614,780.47 | 333,614,780.47 |
| 未分配利润(元) | 387,337,352.85 | 334,689,384.15 | 359,021,367.16 | 339,080,487.25 |
| 归属于母公司股东权益合计(元) | 5,164,577,756.98 | 5,045,524,359.60 | 5,145,444,885.36 | 5,090,919,372.78 |
| 少数股东权益(元) | 4,818,058.16 | 4,813,131.72 | 4,815,841.17 | 4,813,007.13 |
| 股东权益合计(元) | 5,169,395,815.14 | 5,050,337,491.32 | 5,150,260,726.53 | 5,095,732,379.91 |
| 负债和股东权益总计(元) | 20,046,192,663.32 | 18,959,180,296.08 | 20,493,119,959.92 | 21,039,381,391.07 |
| 公告日期 | 2023-07-31 | 2023-04-13 | 2022-10-28 | 2022-07-29 |
| 审计意见(境内) | 标准无保留意见 | |||
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