FA南方比特幣
03066
華夏比特幣
03042
博時比特幣
03008
嘉實比特幣
03439
FA三星比特幣
03135
(Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
庫存現金及短期資金 | -9.11%1,368.57億 | -8.63%1,381.83億 | -2.70%1,457.35億 | -11.26%1,647.23億 | -3.47%1,505.72億 | -0.27%1,512.35億 | 5.00%1,497.77億 | 31.17%1,856.25億 | 24.17%1,559.87億 | 13.12%1,516.45億 |
銀行同業及其他金融機構存款 | 33.74%730.73億 | 27.37%650.94億 | -2.16%634.5億 | 63.03%708.56億 | 9.00%546.38億 | 5.54%511.06億 | 58.90%648.5億 | 10.33%434.61億 | 27.24%501.25億 | 37.50%484.23億 |
貴金屬 | 191.54%211.89億 | 164.46%232.83億 | 11.85%121.71億 | -29.61%97.56億 | 57.79%72.68億 | 26.73%88.04億 | 24.85%108.82億 | 134.96%138.6億 | -28.67%46.06億 | 25.17%69.47億 |
拆出資金 | 52.69%152.42億 | -2.42%91.05億 | 47.47%135.41億 | -10.51%85.74億 | 4.41%99.82億 | 143.63%93.31億 | 226.76%91.82億 | -24.93%95.81億 | 1.40%95.6億 | -91.35%38.3億 |
貸款及其他賬項 | 7.67%1.78萬億 | 9.72%1.77萬億 | 11.05%1.73萬億 | 12.58%1.67萬億 | 12.78%1.66萬億 | 12.32%1.61萬億 | 11.86%1.55萬億 | 13.29%1.49萬億 | 15.11%1.47萬億 | 15.87%1.43萬億 |
按公平值入損益金融資產 | -17.29%2,284.32億 | -25.00%2,245.51億 | -7.60%2,139.73億 | 23.34%2,331.41億 | 50.01%2,761.92億 | 68.55%2,993.84億 | 20.06%2,315.64億 | 5.48%1,890.2億 | 10.21%1,841.16億 | 16.97%1,776.26億 |
買入返售金融資產 | 203.92%633.47億 | 100.46%674.03億 | 180.99%975.45億 | 369.56%745.95億 | -40.15%208.43億 | -62.01%336.24億 | -62.74%347.15億 | -28.93%158.86億 | 103.58%348.23億 | 180.51%884.99億 |
衍生性金融資產 | 15.33%305.77億 | 26.98%320.82億 | 109.33%262.82億 | 54.83%219.53億 | 10.04%265.12億 | 107.24%252.65億 | -9.53%125.55億 | -0.60%141.79億 | 118.42%240.94億 | -5.00%121.91億 |
固定資產 | 33.18%305.05億 | 46.04%280.44億 | 42.23%260.48億 | 34.51%247.41億 | 48.10%229.05億 | 27.53%192.03億 | 25.32%183.14億 | 25.43%183.94億 | 13.50%154.66億 | 13.04%150.58億 |
無形資產 | 19.78%7.63億 | 15.13%7.23億 | 11.67%6.89億 | 8.59%6.7億 | 14.57%6.37億 | 16.51%6.28億 | 25.66%6.17億 | 26.95%6.17億 | 91.07%5.56億 | 86.51%5.39億 |
遞延稅項資產 | -6.87%205.48億 | -6.40%209.27億 | 0.09%208.11億 | 1.35%211.84億 | 4.71%220.63億 | 10.31%223.59億 | 6.33%207.93億 | 15.62%209.01億 | 22.75%210.7億 | 23.00%202.7億 |
其他資產 | 10.22%721.27億 | 17.44%753.03億 | 15.77%717.03億 | 20.87%680.14億 | 14.58%654.39億 | 17.47%641.18億 | 8.73%619.34億 | 14.99%562.7億 | 25.14%571.1億 | 30.63%545.83億 |
資產特殊專案 | ---- | 26.18%4,845.91億 | ---- | ---- | ---- | 9.32%3,840.52億 | ---- | ---- | ---- | -0.68%3,513.24億 |
總資產 | 10.80%3.28萬億 | 11.48%3.25萬億 | 15.10%3.16萬億 | 19.91%3.14萬億 | 16.27%2.96萬億 | 15.51%2.91萬億 | 10.69%2.75萬億 | 14.66%2.62萬億 | 16.86%2.54萬億 | 17.03%2.52萬億 |
負債 | ||||||||||
向中央銀行借款 | -25.57%646.6億 | -4.24%698.28億 | 5.77%667.17億 | 23.41%1,199.15億 | 31.16%868.73億 | 29.09%729.16億 | 15.60%630.78億 | 90.57%971.7億 | -16.77%662.36億 | -5.32%564.83億 |
銀行同業及其他金融機構存款(負債) | 35.38%3,816.2億 | 11.33%3,529.22億 | 23.84%3,650.37億 | 48.32%3,586.54億 | 52.34%2,818.96億 | 32.40%3,170.06億 | 9.18%2,947.6億 | 2.04%2,418.14億 | -14.25%1,850.43億 | 45.28%2,394.25億 |
客戶存款 | 6.72%1.91萬億 | 6.34%1.94萬億 | 10.65%1.89萬億 | 11.13%1.87萬億 | 4.18%1.79萬億 | 11.13%1.82萬億 | 12.92%1.71萬億 | 18.77%1.68萬億 | 26.56%1.72萬億 | 19.98%1.64萬億 |
拆入資金 | 10.91%1,071.01億 | 39.29%1,094.12億 | 35.25%1,010.33億 | 36.67%876.81億 | 68.85%965.65億 | 64.98%785.5億 | 52.88%747.01億 | 56.40%641.55億 | 25.72%571.89億 | 13.93%476.12億 |
應交稅項 | -73.17%11.07億 | -69.91%10.93億 | -14.49%44.73億 | -27.76%29.09億 | -22.28%41.26億 | 2.98%36.33億 | -1.32%52.31億 | -27.19%40.27億 | 20.60%53.09億 | -41.16%35.28億 |
應付職工薪酬 | 3.83%48.47億 | 8.38%49.51億 | 2.49%39.15億 | 3.44%59.85億 | 2.19%46.68億 | 9.31%45.68億 | 8.74%38.2億 | 9.62%57.86億 | -4.19%45.68億 | -1.28%41.79億 |
已發行債券 | 33.31%4,799.01億 | 41.52%4,711.12億 | 16.66%4,381.92億 | 22.57%3,959.38億 | 29.16%3,599.8億 | 4.16%3,328.91億 | -0.00%3,756.29億 | 1.29%3,230.33億 | 6.83%2,787.05億 | 9.49%3,196.1億 |
衍生金融負債 | -8.36%239.86億 | 6.08%281.14億 | 69.28%225.96億 | 45.44%210.34億 | 7.14%261.74億 | 116.23%265.03億 | -3.91%133.48億 | 9.88%144.62億 | 146.49%244.3億 | -2.01%122.57億 |
賣出回購金融資產款 | -28.29%617.85億 | -7.18%388.91億 | 177.58%415.43億 | 923.84%621.06億 | 6,517.05%861.54億 | 737.31%418.99億 | 488.06%149.66億 | --60.66億 | -94.28%13.02億 | -85.64%50.04億 |
其他帳項及準備 | -7.59%132.33億 | -8.94%141.39億 | -5.80%133.63億 | 2.93%132.09億 | -12.72%143.2億 | 9.95%155.27億 | 8.65%141.86億 | 8.03%128.33億 | 36.66%164.07億 | 2.93%141.22億 |
負債特殊專案 | 77.74%21.56億 | -9.82%20.29億 | -16.28%15.89億 | -17.14%15.23億 | -76.56%12.13億 | -55.81%22.5億 | -61.77%18.98億 | -62.88%18.38億 | -8.37%51.75億 | -7.35%50.92億 |
總負債 | 11.08%3.08萬億 | 11.69%3.05萬億 | 15.14%2.97萬億 | 20.29%2.95萬億 | 16.37%2.77萬億 | 15.65%2.73萬億 | 10.77%2.58萬億 | 15.86%2.46萬億 | 16.86%2.38萬億 | 17.02%2.36萬億 |
總資產減總負債 | 6.63%1,991.36億 | 8.31%1,943.74億 | 14.51%1,958.72億 | 14.25%1,895.77億 | 14.71%1,867.6億 | 13.33%1,794.65億 | 9.44%1,710.53億 | -0.57%1,659.3億 | 16.84%1,628.05億 | 17.20%1,583.52億 |
權益 | ||||||||||
股本 | 0.00%274.64億 | 5.23%274.64億 | 29.13%274.64億 | 29.13%274.64億 | 29.13%274.64億 | 22.70%260.98億 | 0.00%212.69億 | 0.00%212.69億 | 0.00%212.69億 | 0.00%212.69億 |
其他權益工具 | 0.00%249.95億 | 0.00%249.95億 | 0.00%249.95億 | 0.00%249.95億 | 0.00%249.95億 | 0.00%249.95億 | 0.00%249.95億 | -37.44%249.95億 | 67.10%249.95億 | 67.10%249.95億 |
資本公積 | 0.00%385.7億 | 3.73%385.7億 | 19.45%385.7億 | 19.45%385.7億 | 19.45%385.7億 | 15.15%371.82億 | 0.28%322.89億 | 0.85%322.89億 | 0.85%322.89億 | 0.85%322.89億 |
未分配利潤 | 5.80%525.8億 | 6.68%476.74億 | 10.12%553.71億 | 10.75%494.58億 | 10.58%496.97億 | 10.67%446.87億 | 22.32%502.82億 | 21.26%446.57億 | 24.41%449.42億 | 24.64%403.79億 |
股東權益特殊項目 | 18.11%350.83億 | 18.11%350.83億 | 12.65%298.04億 | 12.65%298.04億 | 12.57%297.04億 | 12.57%297.04億 | 11.15%264.57億 | 11.15%264.57億 | 11.43%263.86億 | 11.43%263.86億 |
股東權益 | 6.47%1,953.86億 | 8.19%1,907.98億 | 14.58%1,924.25億 | 14.31%1,862.45億 | 14.77%1,835.15億 | 13.39%1,763.55億 | 9.42%1,679.43億 | -0.75%1,629.33億 | 16.58%1,598.92億 | 16.92%1,555.27億 |
非控股權益 | 15.56%37.5億 | 14.98%35.76億 | 10.84%34.47億 | 11.18%33.32億 | 11.40%32.45億 | 10.09%31.1億 | 10.36%31.1億 | 10.43%29.97億 | 33.14%29.13億 | 34.97%28.25億 |
總權益 | 6.63%1,991.36億 | 8.31%1,943.74億 | 14.51%1,958.72億 | 14.25%1,895.77億 | 14.71%1,867.6億 | 13.33%1,794.65億 | 9.44%1,710.53億 | -0.57%1,659.3億 | 16.84%1,628.05億 | 17.20%1,583.52億 |
總權益及總負債 | 10.80%3.28萬億 | 11.48%3.25萬億 | 15.10%3.16萬億 | 19.91%3.14萬億 | 16.27%2.96萬億 | 15.51%2.91萬億 | 10.69%2.75萬億 | 14.66%2.62萬億 | 16.86%2.54萬億 | 17.03%2.52萬億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 畢馬威華振會計師事務所,畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所,畢馬威華振會計師事務所(特殊普通合夥) | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。