(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 | ||||||||||
貨幣資金/現金存放中央銀行款項 | 34.71%761.78億 | -9.99%556.42億 | -10.68%612.93億 | -8.68%622.81億 | -17.79%565.48億 | -20.71%618.17億 | -19.95%686.24億 | 0.89%682.04億 | -14.92%687.86億 | -2.45%779.62億 |
-其中:客戶資金存款 | 39.94%592.86億 | -10.91%440.19億 | -7.10%467.5億 | -25.17%405.82億 | -24.62%423.65億 | -14.55%494.09億 | -14.27%503.25億 | -2.05%542.34億 | -1.52%562.02億 | 5.44%578.2億 |
結算備付金 | -68.70%35.46億 | -9.74%83.01億 | 76.37%91.72億 | -3.89%85.31億 | 28.69%113.3億 | 37.11%91.97億 | -23.08%52.01億 | 23.84%88.77億 | -7.08%88.04億 | 52.05%67.08億 |
-其中:客戶備付金 | -71.97%28.7億 | -13.65%73.01億 | 27.40%61.77億 | -5.13%72.93億 | 12.18%102.39億 | 34.82%84.55億 | -22.53%48.48億 | 13.65%76.88億 | 6.38%91.27億 | 120.58%62.72億 |
交易性金融資產 | -9.13%811.4億 | -32.78%643.93億 | -12.54%770.6億 | -18.17%753.37億 | 1.85%892.89億 | 17.25%958億 | 34.95%881.05億 | 33.92%920.68億 | 34.55%876.69億 | 38.09%817.03億 |
衍生金融資產 | 62.92%24.89億 | 272.42%31.46億 | 141.65%26.99億 | 66.01%18.38億 | 9.61%15.28億 | 19.09%8.45億 | 161.46%11.17億 | 102.32%11.07億 | 624.06%13.94億 | 292.05%7.09億 |
買入返售金融資產 | -55.55%2.32億 | -37.14%28.55億 | 2.14%3.46億 | 460.60%78.72億 | 66.76%5.22億 | 866.73%45.42億 | -91.54%3.39億 | -79.33%14.04億 | -92.43%3.13億 | -79.71%4.7億 |
存出保證金 | 29.30%122.61億 | -2.76%94.08億 | -11.10%94.01億 | -7.64%89.6億 | -15.74%94.82億 | -14.51%96.74億 | -7.06%105.75億 | -5.31%97.01億 | 4.18%112.54億 | 10.24%113.16億 |
債權投資 | 1.08%34.4億 | 2.94%34.87億 | 6.79%36.71億 | 1.63%36.48億 | -15.79%34.04億 | -24.28%33.87億 | -15.22%34.38億 | -13.23%35.89億 | 2.96%40.42億 | 4.66%44.73億 |
其他債權投資 | 84.54%472.8億 | 79.02%447.13億 | 30.98%353.87億 | 93.61%421.11億 | 61.05%256.21億 | 93.61%249.77億 | 110.72%270.16億 | 66.06%217.5億 | 10.25%159.09億 | -24.25%129.01億 |
其他權益工具投資 | -12.21%9.18億 | -49.60%13.48億 | -41.35%14.47億 | -64.78%8.75億 | -57.78%10.46億 | 11.76%26.74億 | 58.39%24.66億 | 344.15%24.85億 | 323.13%24.77億 | 321.56%23.93億 |
長期股權投資 | 4.18%10.39億 | -4.96%10.25億 | -5.90%10.19億 | -5.77%10.01億 | -5.31%9.97億 | 5.03%10.79億 | 5.14%10.83億 | 5.81%10.63億 | -3.69%10.53億 | -4.69%10.27億 |
投資性房地產 | -6.20%1,089.18萬 | -6.10%1,107.17萬 | -6.01%1,125.16萬 | -5.92%1,143.15萬 | -5.84%1,161.14萬 | --1,179.13萬 | --1,197.12萬 | --1,215.11萬 | --1,233.1萬 | ---- |
固定資產 | ---- | 11.62%9.35億 | ---- | ---- | ---- | 4.30%8.37億 | ---- | -1.56%8.23億 | ---- | -5.12%8.03億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.55%15.85萬 | ---- | --23.28萬 |
無形資產 | 9.06%2.49億 | 8.98%2.51億 | 6.24%2.55億 | 22.01%2.63億 | 6.97%2.28億 | 9.57%2.3億 | 1.10%2.4億 | -16.29%2.15億 | -0.51%2.13億 | -0.90%2.1億 |
商譽 | -38.53%5.27億 | -38.09%5.33億 | -35.26%5.3億 | -36.56%5.3億 | 1.44%8.57億 | 7.72%8.61億 | -11.15%8.18億 | -10.08%8.35億 | -10.64%8.45億 | -15.36%8億 |
長期待攤費用 | 40.15%7,578.88萬 | 12.02%5,981.69萬 | 18.38%5,962.43萬 | -2.65%5,228.44萬 | 9.39%5,407.59萬 | -1.10%5,340.01萬 | -11.10%5,036.59萬 | -13.45%5,370.99萬 | -20.02%4,943.59萬 | -16.62%5,399.61萬 |
遞延所得稅資產 | 1.15%22.32億 | -7.47%22.27億 | -13.56%19.94億 | -2.89%24.09億 | -1.25%22.06億 | 7.64%24.06億 | 2.71%23.07億 | 15.03%24.8億 | 5.19%22.34億 | 21.19%22.36億 |
融出資金 | -9.77%333.63億 | -10.32%335.32億 | -9.06%345.53億 | -0.08%367.83億 | -1.04%369.77億 | -6.72%373.89億 | -13.65%379.97億 | -24.01%368.14億 | -22.43%373.65億 | -26.72%400.81億 |
其他資產 | -41.07%28.94億 | -23.89%33.69億 | -6.15%42.97億 | -13.86%42.03億 | 18.74%49.12億 | 1.25%44.27億 | 10.06%45.79億 | 25.80%48.79億 | -8.72%41.37億 | -13.67%43.72億 |
資產總計 | 10.04%2,727.38億 | -9.52%2,370.82億 | -4.26%2,460.3億 | 0.48%2,596.04億 | -0.86%2,478.45億 | 4.39%2,620.19億 | 3.12%2,569.64億 | 8.05%2,583.54億 | -0.13%2,500.02億 | 1.99%2,510.09億 |
負債 | ||||||||||
短期借款 | ---- | ---- | -91.49%1.77億 | -80.96%3.91億 | -58.94%15.85億 | -39.75%18.04億 | -49.97%20.78億 | -45.88%20.52億 | -1.36%38.6億 | -68.93%29.94億 |
拆入資金 | 49.62%126.14億 | 28.67%123.54億 | 0.38%54.16億 | -6.44%128.21億 | -6.84%84.31億 | -34.42%96.01億 | -65.51%53.96億 | 0.09%137.04億 | -39.87%90.5億 | 37.35%146.4億 |
交易性金融負債 | 20.84%4.25億 | 231.19%14.8億 | -13.02%2.96億 | 203.74%2.96億 | 136.73%3.52億 | 200.90%4.47億 | -0.95%3.4億 | -71.54%9,745.78萬 | -88.38%1.49億 | -88.48%1.49億 |
合同負債 | -56.60%1,302.53萬 | -37.71%2,069.55萬 | -28.46%2,750.37萬 | -27.26%3,246.88萬 | -33.21%3,001.54萬 | -22.35%3,322.4萬 | -10.74%3,844.26萬 | -12.22%4,463.56萬 | --4,494.29萬 | 7,382.10%4,278.95萬 |
衍生金融負債 | 416.54%32.54億 | 108.20%13.44億 | -20.23%8.33億 | 47.00%10.34億 | -60.94%6.3億 | -40.46%6.46億 | 8.36%10.44億 | 37.33%7.03億 | 258.00%16.13億 | 235.25%10.84億 |
賣出回購金融資產款 | 70.89%580.41億 | -3.87%380.05億 | 14.07%457.74億 | 40.36%438.63億 | 21.86%339.64億 | 76.86%395.36億 | 88.42%401.28億 | 57.32%312.49億 | 37.77%278.72億 | -5.48%223.55億 |
代理買賣證券款 | 25.98%745.92億 | -8.66%590.22億 | -3.19%609.44億 | -19.44%555.24億 | -18.73%592.1億 | -12.59%646.17億 | -15.14%629.5億 | -1.26%689.26億 | 0.14%728.56億 | 9.87%739.23億 |
應付職工薪酬 | 9.43%20.54億 | -15.69%19.95億 | 15.34%23.98億 | 22.98%22.36億 | 55.94%18.76億 | 6.43%23.66億 | 2.35%20.79億 | -0.23%18.19億 | -1.36%12.03億 | 52.32%22.23億 |
應交稅費 | -8.15%9,966.41萬 | -4.34%2.09億 | -58.57%9,045.77萬 | -23.67%1.94億 | -63.44%1.09億 | -70.43%2.18億 | -75.92%2.18億 | -79.86%2.54億 | -60.26%2.97億 | -21.98%7.37億 |
預計負債 | 7.72%5.69億 | -89.30%5.63億 | -89.53%5.53億 | -89.65%5.47億 | -90.01%5.28億 | -0.47%52.59億 | 0.00%52.84億 | 0.00%52.84億 | 16.11%52.84億 | 16.11%52.84億 |
長期借款 | -55.65%14.31億 | -55.71%14.58億 | -46.43%16.67億 | -45.76%17.3億 | 22.76%32.27億 | -14.85%32.93億 | -1.82%31.12億 | -19.54%31.89億 | -21.26%26.29億 | -17.17%38.67億 |
應付債券(及存款證) | -31.68%280.57億 | -25.59%314.71億 | -29.86%306.34億 | -5.09%394.99億 | -9.05%410.67億 | -12.02%422.95億 | -2.56%436.77億 | -12.98%416.16億 | -9.87%451.51億 | 1.72%480.71億 |
遞延所得稅負債 | 23.47%2,125.72萬 | -5.44%1,656.71萬 | 16.51%2,018.71萬 | -10.04%2,057.59萬 | -7.62%1,721.65萬 | -6.55%1,752.1萬 | -6.19%1,732.72萬 | 26.35%2,287.3萬 | 22.78%1,863.74萬 | 26.78%1,874.9萬 |
其他負債 | -22.42%152.06億 | -3.69%161.65億 | -10.19%152.77億 | 31.94%187.93億 | 95.12%196億 | 111.32%167.84億 | 283.20%170.1億 | 313.23%142.44億 | 55.66%100.45億 | 50.70%79.42億 |
負債合計 | 13.70%2,044.74億 | -13.55%1,692.92億 | -7.20%1,773.69億 | -0.96%1,917.09億 | -2.74%1,798.43億 | 4.63%1,958.37億 | 3.09%1,911.33億 | 7.23%1,935.7億 | -3.70%1,849.1億 | -0.82%1,871.67億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%46.11億 | 0.00%46.11億 | 0.00%46.11億 | 0.00%46.11億 | 0.00%46.11億 | 0.00%46.11億 | 0.00%46.11億 | 0.00%46.11億 | 0.00%46.11億 | 0.00%46.11億 |
其他權益工具 | 0.08%94.99億 | 0.00%94.99億 | 0.00%94.99億 | 0.00%94.99億 | -0.08%94.91億 | 0.00%94.99億 | -0.00%94.99億 | 90.01%94.99億 | 89.98%94.99億 | 89.98%94.99億 |
-永續債 | 0.08%94.99億 | 0.00%94.99億 | 0.00%94.99億 | 0.00%94.99億 | -0.08%94.91億 | 0.00%94.99億 | -0.00%94.99億 | 90.01%94.99億 | 89.98%94.99億 | 89.98%94.99億 |
資本公積 | -0.03%241.91億 | -0.03%241.91億 | -0.03%241.91億 | -0.03%241.91億 | 0.00%241.98億 | 0.00%241.99億 | -0.00%241.98億 | 0.00%241.99億 | -0.06%241.98億 | 0.00%241.99億 |
盈餘公積 | 0.00%40.42億 | 0.00%40.42億 | 0.00%40.42億 | 0.00%40.42億 | 7.84%40.42億 | 7.84%40.42億 | 7.84%40.42億 | 7.84%40.42億 | 8.93%37.49億 | 8.93%37.49億 |
未分配利潤 | -1.27%150.67億 | 8.74%144.7億 | 16.62%154.36億 | 20.14%147.61億 | 12.90%152.61億 | 8.54%133.08億 | 7.77%132.36億 | 5.58%122.87億 | 8.10%135.18億 | 6.25%122.61億 |
其他綜合收益 | -43.00%-3.07億 | -123.61%-1.77億 | 22.32%-2.61億 | 17.98%-3.39億 | 33.02%-2.14億 | 69.54%-7,897.47萬 | -14.96%-3.36億 | -35.84%-4.13億 | -1.15%-3.2億 | 21.80%-2.59億 |
一般風險準備 | 5.41%103.36億 | 5.47%103.33億 | 5.53%103.3億 | 5.55%103.23億 | 8.23%98.06億 | 8.64%97.97億 | 8.81%97.88億 | 8.97%97.8億 | 11.02%90.6億 | 10.87%90.18億 |
歸屬母公司股東權益合計 | 0.36%674.4億 | 2.44%669.7億 | 4.32%678.49億 | 4.82%670.89億 | 4.48%671.95億 | 3.65%653.77億 | 3.17%650.39億 | 10.61%640.05億 | 11.63%643.14億 | 11.46%630.77億 |
少數股東權益 | 2.11%8.24億 | 1.81%8.2億 | 2.62%8.13億 | 3.49%8.07億 | 3.73%8.07億 | 5.33%8.06億 | 6.08%7.92億 | 6.84%7.8億 | 9.66%7.78億 | -2.92%7.65億 |
所有者權益(或股東權益)合計 | 0.39%682.64億 | 2.43%677.91億 | 4.30%686.61億 | 4.80%678.95億 | 4.47%680.02億 | 3.67%661.83億 | 3.20%658.31億 | 10.56%647.84億 | 11.60%650.92億 | 11.26%638.42億 |
負債和所有者權益(或股東權益)總計 | 10.04%2,727.38億 | -9.52%2,370.82億 | -4.26%2,460.3億 | 0.48%2,596.04億 | -0.86%2,478.45億 | 4.39%2,620.19億 | 3.12%2,569.64億 | 8.05%2,583.54億 | -0.13%2,500.02億 | 1.99%2,510.09億 |
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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。
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