| 2024年中报 | 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 |
| 公司类型 | 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 |
| 资产 | |||||
| 货币资金(元) | 4,667,913,519.00 | 4,473,583,340.11 | 5,323,405,900.58 | 5,349,499,014.36 | 5,416,722,100.00 |
| 其中：客户资金存款(元) | 4,282,165,285.74 | 4,031,488,873.54 | 3,835,541,513.17 | 4,586,032,015.76 | 447,329,790,000.00 |
| 结算备付金(元) | 1,375,001,702.67 | 1,638,193,531.66 | 1,424,270,378.99 | 1,289,046,069.05 | 1,036,730,500.00 |
| 其中：客户备付金(元) | 818,893,955.96 | 1,301,089,987.21 | 1,217,475,927.38 | 1,229,373,699.65 | 982,122,800.00 |
| 融出资金(元) | 4,543,864,270.94 | 5,321,702,040.60 | 5,163,650,649.88 | 5,127,187,469.80 | 5,153,014,700.00 |
| 其中：交易性金融资产(元) | 20,247,745,628.39 | 18,882,995,303.87 | 17,207,770,396.29 | 18,791,977,368.12 | 17,277,131,800.00 |
| 衍生金融资产(元) | 18,900.00 | 98,250.00 | 113,600.00 | 307,280.00 | 63,600.00 |
| 买入返售金融资产(元) | 634,344,274.40 | 966,959,239.97 | 1,809,821,673.27 | 1,744,079,386.23 | 1,634,508,400.00 |
| 应收款项(元) | 135,966,349.36 | 37,320,299.10 | 40,980,883.77 | 49,922,831.87 | 36,715,000.00 |
| 存出保证金(元) | 663,419,931.02 | 609,242,363.44 | 452,592,114.55 | 586,897,683.62 | 637,305,000.00 |
| 长期股权投资(元) | 868,528,249.71 | 810,915,651.57 | 821,194,010.80 | 811,885,131.22 | 800,365,200.00 |
| 固定资产(元) | 29,752,307.56 | 22,864,673.98 | 22,378,723.51 | 23,800,829.90 | 26,095,600.00 |
| 使用权资产(元) | 48,743,056.75 | 50,340,685.27 | 52,491,103.34 | 58,226,655.56 | 60,277,800.00 |
| 无形资产(元) | 44,246,971.14 | 55,535,144.03 | 39,125,694.03 | 45,743,883.10 | 41,681,300.00 |
| 递延所得税资产(元) | 159,552,512.30 | 194,855,360.19 | 195,443,642.79 | 200,273,976.52 | 162,678,900.00 |
| 其他资产(元) | 60,324,814.56 | 59,171,306.90 | 24,216,921.39 | 91,630,444.02 | 38,242,000.00 |
| 资产平衡项目(元) | - | - | - | - | 100.00 |
| 资产总计(元) | 34,010,029,027.76 | 33,878,653,235.74 | 33,498,544,572.54 | 35,682,632,707.94 | 33,912,760,600.00 |
| 负债 | |||||
| 应付短期融资款(元) | 1,099,667,252.17 | 329,761,473.21 | 544,682,191.78 | 742,898,356.16 | 200,710,100.00 |
| 拆入资金(元) | 3,018,540,611.13 | 2,812,625,583.34 | 2,389,448,561.27 | 2,406,220,075.55 | 2,267,339,200.00 |
| 卖出回购金融资产款(元) | 8,284,667,775.86 | 8,359,987,223.72 | 7,629,013,015.78 | 7,706,560,954.15 | 9,231,219,200.00 |
| 代理买卖证券款(元) | 5,365,287,440.76 | 5,626,733,915.86 | 5,271,184,179.99 | 6,066,533,379.99 | 5,829,903,200.00 |
| 应付账款(元) | 17,043,483.17 | 16,526,469.63 | 9,146,823.70 | 5,762,473.38 | 183,052,800.00 |
| 应付职工薪酬(元) | 461,462,511.76 | 424,165,335.89 | 597,697,887.96 | 551,934,368.00 | 468,519,100.00 |
| 应交税费(元) | 18,125,226.70 | 11,541,349.83 | 2,854,604.52 | 14,288,519.72 | -40,181,000.00 |
| 预计负债(元) | 374,728.10 | - | - | - | - |
| 应付债券(元) | 4,323,649,340.25 | 5,282,293,618.98 | 6,287,195,035.38 | 7,162,505,685.01 | 4,991,348,800.00 |
| 租赁负债(元) | 46,060,666.44 | 48,314,765.44 | 51,224,920.49 | 56,561,820.58 | 56,888,400.00 |
| 递延所得税负债(元) | 29,889,892.75 | 18,923,365.82 | 6,599,316.90 | 19,653,302.22 | 6,599,000.00 |
| 其他负债(元) | 432,768,640.50 | 77,619,502.09 | 84,159,555.06 | 363,376,347.58 | 89,209,100.00 |
| 负债平衡项目(元) | - | - | - | - | -100.00 |
| 负债合计(元) | 23,101,755,101.29 | 23,013,656,975.30 | 22,879,829,722.88 | 25,105,244,418.74 | 23,293,055,000.00 |
| 所有者权益(或股东权益)： | |||||
| 股本(元) | 5,830,000,009.00 | 5,830,000,009.00 | 5,830,000,009.00 | 5,830,000,009.00 | 5,830,000,000.00 |
| 资本公积(元) | 811,974,929.80 | 811,974,929.80 | 811,974,929.80 | 811,974,929.80 | 811,974,900.00 |
| 其他综合收益(元) | 6,161,651.80 | 3,418,697.38 | 3,340,304.53 | 5,462,037.42 | 4,618,800.00 |
| 盈余公积(元) | 910,880,142.44 | 910,880,142.44 | 841,879,946.12 | 841,879,946.12 | 841,879,900.00 |
| 一般风险准备(元) | 1,825,682,382.45 | 1,825,031,856.05 | 1,686,687,306.80 | 1,686,284,075.50 | 1,685,869,400.00 |
| 未分配利润(元) | 1,369,183,885.16 | 1,330,280,437.01 | 1,288,578,088.18 | 1,242,480,990.42 | 1,286,574,100.00 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | - | 100.00 |
| 归属于母公司股东权益合计(元) | 10,753,883,000.65 | 10,711,586,071.68 | 10,462,460,584.43 | 10,418,081,988.26 | 10,460,917,200.00 |
| 少数股东权益(元) | 154,390,925.82 | 153,410,188.76 | 156,254,265.23 | 159,306,300.94 | 158,788,400.00 |
| 股东权益合计(元) | 10,908,273,926.47 | 10,864,996,260.44 | 10,618,714,849.66 | 10,577,388,289.20 | 10,619,705,600.00 |
| 负债和股东权益总计(元) | 34,010,029,027.76 | 33,878,653,235.74 | 33,498,544,572.54 | 35,682,632,707.94 | 33,912,760,600.00 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2024-03-18 | 2023-08-30 | 2023-06-07 |
| 审计意见(境内) | 标准无保留意见 | ||||
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