资产负债表
| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 流动资产： | | | | |
| 货币资金(元) | 4,667,913,519 | 4,473,583,340.11 | 5,323,405,900.58 | 5,349,499,014.36 |
| 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 |
| 应收票据(元) | | | | |
| 应收账款(元) | | | | |
| 预付款项(元) | | | | |
| 应收保费(元) | | | | |
| 应收分保账款(元)) | | | | |
| 应收分保合同准备金(元) | | | | |
| 其他应收款(元) | | | | |
| 应收出口退税(元) | | | | |
| 应收补贴款(元) | | | | |
| 内部应收款(元) | | | | |
| 买入返售金融资产(元) | 634,344,274.4 | 966,959,239.97 | 1,809,821,673.27 | 1,744,079,386.23 |
| 存货(元) | | | | |
| 划分为持有待售的资产(元) | | | | |
| 一年内到期的非流动资产(元) | | | | |
| 代理业务资产 | | | | |
| 其他流动资产(元) | | | | |
| 流动资产其他项目(元) | | | | |
| 流动资产平衡项目(元) | | | | |
| 流动资产合计(元) | | | | |
| 非流动资产： | | | | |
| 发放委托贷款及垫款(元) | | | | |
| 长期应收款(元) | | | | |
| 长期股权投资(元) | 868,528,249.71 | 810,915,651.57 | 821,194,010.8 | 811,885,131.22 |
| 固定资产(元) | 29,752,307.56 | 22,864,673.98 | 22,378,723.51 | 23,800,829.9 |
| 工程物资(元) | | | | |
| 固定资产清理(元) | | | | |
| 生产性生物资产(元) | | | | |
| 油气资产(元) | | | | |
| 无形资产(元) | 44,246,971.14 | 55,535,144.03 | 39,125,694.03 | 45,743,883.1 |
| 开发支出(元) | | | | |
| 长期待摊费用(元) | | | | |
| 递延所得税资产(元) | 159,552,512.3 | 194,855,360.19 | 195,443,642.79 | 200,273,976.52 |
| 其他非流动资产(元) | | | | |
| 非流动资产其他项目(元) | | | | |
| 非流动资产平衡项目(元) | | | | |
| 非流动资产合计(元) | | | | |
| 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 |
| 流动负债： | | | | |
| 向中央银行借款(元) | | | | |
| 吸收存款及同业存放(元) | | | | |
| 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 |
| 应付票据(元) | | | | |
| 应付账款(元) | 17,043,483.17 | 16,526,469.63 | 9,146,823.7 | 5,762,473.38 |
| 预收款项(元) | | | | |
| 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 |
| 应付手续费及佣金(元) | | | | |
| 应付职工薪酬(元) | 461,462,511.76 | 424,165,335.89 | 597,697,887.96 | 551,934,368 |
| 应交税费(元) | 18,125,226.7 | 11,541,349.83 | 2,854,604.52 | 14,288,519.72 |
| 应付分保账款(元) | | | | |
| 内部应付款(元) | | | | |
| 其他应付款(元) | | | | |
| 预计流动负债(元) | | | | |
| 保险合同准备金(元) | | | | |
| 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 |
| 一年内的递延收益(元) | | | | |
| 应付短期债券(元) | | | | |
| 划分为持有待售的负债(元) | | | | |
| 一年内到期的非流动负债(元) | | | | |
| 代理业务负债(元) | | | | |
| 其他流动负债(元) | | | | |
| 流动负债其他项目(元) | | | | |
| 流动负债平衡项目(元) | | | | |
| 流动负债合计(元) | | | | |
| 非流动负债： | | | | |
| 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 |
| 长期应付款(元) | | | | |
| 长期应付职工薪酬(元) | | | | |
| 专项应付款(元) | | | | |
| 预计负债(元) | 374,728.1 | 0 | 0 | 0 |
| 递延收益(元) | | | | |
| 递延所得税负债(元) | 29,889,892.75 | 18,923,365.82 | 6,599,316.9 | 19,653,302.22 |
| 其他非流动负债(元) | | | | |
| 非流动负债其他项目(元) | | | | |
| 非流动负债平衡项目(元) | | | | |
| 非流动负债合计(元) | | | | |
| 负债其他项目(元) | 4,217,531.7 | 5,164,371.49 | 6,623,630.05 | 8,949,136.4 |
| 负债合计(元) | 23,101,755,101.29 | 23,013,656,975.3 | 22,879,829,722.88 | 25,105,244,418.74 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 5,830,000,009 | 5,830,000,009 | 5,830,000,009 | 5,830,000,009 |
| 资本公积(元) | 811,974,929.8 | 811,974,929.8 | 811,974,929.8 | 811,974,929.8 |
| 专项储备(元) | | | | |
| 盈余公积(元) | 910,880,142.44 | 910,880,142.44 | 841,879,946.12 | 841,879,946.12 |
| 一般风险准备(元) | 1,825,682,382.45 | 1,825,031,856.05 | 1,686,687,306.8 | 1,686,284,075.5 |
| 未确定的投资损失(元) | | | | |
| 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 |
| 拟分配现金股利(元) | | | | |
| 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 |
| 少数股东权益(元) | 154,390,925.82 | 153,410,188.76 | 156,254,265.23 | 159,306,300.94 |
| 股东权益合计(元) | 10,908,273,926.47 | 10,864,996,260.44 | 10,618,714,849.66 | 10,577,388,289.2 |
| 负债和股东权益合计(元) | 34,010,029,027.76 | 33,878,653,235.74 | 33,498,544,572.54 | 35,682,632,707.94 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2024-03-18 | 2023-08-30 |
