| 2023年年报 | 2023年中报 | 2022年年报 | 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) | 13,000,751,526.87 | 15,403,781,609.96 | 16,568,414,822.58 | 18,465,068,797.30 |
| 其中：客户资金存款(元) | 11,166,625,780.66 | 12,950,580,831.03 | 13,936,693,608.76 | 15,410,301,152.12 |
| 结算备付金(元) | 6,637,677,814.81 | 6,681,896,090.54 | 5,860,257,272.81 | 6,701,829,866.80 |
| 其中：客户备付金(元) | 5,360,551,276.45 | 5,971,515,629.21 | 4,852,986,924.09 | 6,047,802,532.51 |
| 融出资金(元) | 6,400,629,390.18 | 6,146,505,624.74 | 6,283,815,868.57 | 6,497,677,971.61 |
| 其中：交易性金融资产(元) | 17,369,641,778.76 | 18,500,960,957.46 | 16,372,092,174.73 | 20,099,513,105.64 |
| 衍生金融资产(元) | 157,046,964.96 | 375,412,496.94 | 289,058,858.09 | 121,502,583.34 |
| 买入返售金融资产(元) | 1,781,171,959.30 | 2,160,900,527.73 | 1,783,420,497.72 | 2,028,878,677.81 |
| 应收款项(元) | 36,933,485.70 | 52,643,591.33 | 48,876,502.04 | 48,037,632.11 |
| 存出保证金(元) | 984,288,925.83 | 632,041,958.09 | 654,762,266.98 | 546,580,918.91 |
| 持有待售资产(元) | - | - | - | 868,600.00 |
| 长期股权投资(元) | 45,164,509.64 | 47,637,174.39 | 46,277,976.74 | 32,892,720.95 |
| 投资性房地产(元) | 88,404,617.22 | 89,205,438.33 | 90,880,257.45 | 92,596,643.85 |
| 固定资产(元) | 512,846,619.42 | 525,664,827.74 | 536,902,663.18 | 541,592,845.22 |
| 使用权资产(元) | 118,413,305.12 | 121,724,336.10 | 121,724,064.52 | 93,084,433.95 |
| 无形资产(元) | 35,897,571.34 | 34,109,846.53 | 38,062,863.50 | 27,398,430.08 |
| 递延所得税资产(元) | 392,591,674.86 | 133,605,457.93 | 207,610,934.13 | 242,895,622.92 |
| 其他资产(元) | 404,838,253.63 | 315,339,070.77 | 103,920,196.12 | 160,431,609.52 |
| 资产总计(元) | 50,486,937,485.95 | 53,900,417,298.23 | 54,537,895,740.66 | 59,601,583,578.93 |
| 负债 | ||||
| 短期借款(元) | - | - | - | 21,379,750.00 |
| 应付短期融资款(元) | 532,728,598.59 | 1,301,601,869.27 | 2,274,316,655.90 | 2,075,619,942.59 |
| 拆入资金(元) | 2,299,990,466.96 | 2,071,810,241.23 | 1,659,119,291.86 | 1,461,589,277.78 |
| 其中：交易性金融负债(元) | 694,141,899.42 | 250,585,876.48 | 266,338,470.43 | 285,684,290.36 |
| 衍生金融负债(元) | 82,397,628.41 | 87,282,111.88 | 71,813,807.25 | 49,774,482.35 |
| 卖出回购金融资产款(元) | 6,832,359,147.71 | 6,602,276,491.17 | 10,242,275,769.09 | 13,102,376,420.91 |
| 代理买卖证券款(元) | 15,484,013,608.72 | 17,958,152,627.36 | 17,891,373,446.72 | 20,706,140,162.10 |
| 代理承销证券款(元) | 56,999,995.77 | - | - | - |
| 应付账款(元) | 4,656,589,557.49 | 3,781,666,828.04 | 3,292,981,568.07 | 1,033,963,140.92 |
| 应付职工薪酬(元) | 92,068,965.92 | 75,220,614.85 | 142,010,725.91 | 206,880,598.43 |
| 应交税费(元) | 17,938,734.95 | 19,578,767.49 | 34,495,147.89 | 153,988,755.92 |
| 预计负债(元) | 2,029,406.53 | 617,972.56 | 635,914.47 | 631,137.98 |
| 应付债券(元) | 9,302,612,948.10 | 10,816,471,095.85 | 7,862,518,474.39 | 9,500,752,595.64 |
| 租赁负债(元) | 116,224,401.90 | 116,790,066.18 | 119,434,590.20 | 88,654,176.38 |
| 递延所得税负债(元) | 3,166,923.74 | 3,894,387.69 | - | 70,588,105.68 |
| 其他负债(元) | 95,962,631.34 | 92,570,512.46 | 89,780,706.43 | 124,246,860.84 |
| 负债其他项目(元) | 250,754.24 | 251,258.72 | 251,763.20 | 253,955.72 |
| 负债合计(元) | 40,337,719,028.14 | 43,285,232,505.30 | 43,977,025,330.16 | 48,976,285,901.15 |
| 所有者权益(或股东权益)： | ||||
| 股本(元) | 1,855,555,556.00 | 1,855,555,556.00 | 1,855,555,556.00 | 1,855,555,556.00 |
| 资本公积(元) | 3,846,762,511.09 | 3,846,762,511.09 | 3,846,762,511.09 | 3,846,762,511.09 |
| 其他综合收益(元) | -282,248,014.50 | -209,755,516.66 | -185,813,012.07 | -125,003,501.21 |
| 盈余公积(元) | 503,036,042.25 | 503,036,042.25 | 503,036,042.25 | 492,654,413.42 |
| 一般风险准备(元) | 1,703,973,455.85 | 1,700,240,741.93 | 1,699,357,508.36 | 1,675,059,512.94 |
| 未分配利润(元) | 2,020,645,205.68 | 2,583,647,524.66 | 2,517,502,648.90 | 2,561,669,113.18 |
| 归属于母公司股东权益合计(元) | 9,647,724,756.37 | 10,279,486,859.27 | 10,236,401,254.53 | 10,306,697,605.42 |
| 少数股东权益(元) | 501,493,701.44 | 335,697,933.66 | 324,469,155.97 | 318,600,072.36 |
| 股东权益合计(元) | 10,149,218,457.81 | 10,615,184,792.93 | 10,560,870,410.50 | 10,625,297,677.78 |
| 负债和股东权益总计(元) | 50,486,937,485.95 | 53,900,417,298.23 | 54,537,895,740.66 | 59,601,583,578.93 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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