(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 | 55.33%69.1億 | -0.10%50.69億 | 0.40%50.36億 | 3.65%51.71億 | -1.70%44.49億 | -11.66%50.74億 | -1.14%50.16億 | -19.50%49.89億 | -26.47%45.26億 | -29.37%57.43億 |
-其中:客戶資金存款 | 67.31%55.58億 | -4.41%38.01億 | -5.31%40.2億 | -13.20%35.22億 | -12.20%33.22億 | -20.27%39.76億 | -1.29%42.45億 | -24.01%40.57億 | -26.07%37.84億 | -30.88%49.87億 |
結算備付金 | -32.37%11.63億 | -11.93%14.06億 | 27.44%14.82億 | 12.75%16.34億 | 11.53%17.19億 | 38.74%15.97億 | -6.48%11.63億 | -9.59%14.49億 | 12.45%15.41億 | -8.06%11.51億 |
-其中:客戶備付金 | -39.16%7.43億 | -23.00%9.06億 | 15.58%10.9億 | 22.47%11.9億 | 24.51%12.21億 | 52.29%11.76億 | 14.10%9.43億 | -8.33%9.72億 | -16.61%9.81億 | -5.02%7.72億 |
交易性金融資產 | 10.24%51.53億 | -14.22%45.77億 | -13.61%54.27億 | -3.26%44.48億 | -4.20%46.75億 | -5.78%53.36億 | 4.62%62.83億 | -29.52%45.98億 | -34.82%48.79億 | -38.52%56.63億 |
買入返售金融資產 | -82.29%5,200萬 | -1.93%2.95億 | -29.70%2.25億 | 65.18%3.7億 | -35.50%2.94億 | 0.26%3.01億 | -47.13%3.2億 | -64.68%2.24億 | -61.84%4.55億 | -74.50%3億 |
存出保證金 | -29.45%1.06億 | -7.36%1.44億 | -15.39%1.45億 | -15.91%1.44億 | -16.88%1.51億 | 3.31%1.55億 | -6.27%1.72億 | -14.68%1.72億 | 67.44%1.81億 | 22.23%1.5億 |
債權投資 | 4.38%2.16億 | 7.82%2.2億 | 1.07%2.06億 | 2.43%2.06億 | -0.03%2.07億 | -2.35%2.04億 | -0.75%2.04億 | -2.10%2.01億 | 156.24%2.07億 | 158.07%2.09億 |
其他債權投資 | -25.49%4,719.62萬 | -24.99%4,738.79萬 | -25.03%4,586.73萬 | -19.22%6,715.11萬 | -24.11%6,334.6萬 | -25.87%6,317.49萬 | -25.09%6,118.16萬 | -35.99%8,312.89萬 | -49.99%8,346.82萬 | -48.16%8,522.27萬 |
其他權益工具投資 | 26.41%7,653.74萬 | -3.69%5,848.74萬 | -6.54%5,883.15萬 | -4.38%5,971.11萬 | -8.21%6,054.69萬 | -9.91%6,072.83萬 | -6.04%6,295.16萬 | -9.18%6,244.81萬 | -8.43%6,596.1萬 | -5.56%6,740.75萬 |
長期股權投資 | -17.14%1.32億 | -19.10%1.29億 | -21.12%1.36億 | -18.10%1.39億 | -40.29%1.59億 | -47.04%1.6億 | -38.47%1.73億 | -41.63%1.69億 | -5.39%2.66億 | 1.43%3.01億 |
投資性房地產 | -2.90%5,594.61萬 | -2.88%5,636.34萬 | -2.86%5,678.07萬 | -2.84%5,719.81萬 | -2.82%5,761.54萬 | -2.80%5,803.28萬 | -2.78%5,845.01萬 | -2.76%5,886.75萬 | -3.84%5,928.48萬 | -3.16%5,970.21萬 |
固定資產 | ---- | 1.51%2.37億 | ---- | ---- | ---- | -0.21%2.34億 | ---- | 3.46%2.38億 | ---- | 1.47%2.34億 |
無形資產 | 1.62%4,871.33萬 | 23.82%5,006.53萬 | 20.09%5,021.28萬 | 31.18%5,740.99萬 | 26.98%4,793.7萬 | 13.55%4,043.36萬 | 11.12%4,181.18萬 | 2.63%4,376.42萬 | -12.75%3,775.24萬 | -17.37%3,560.78萬 |
遞延所得稅資產 | -2.45%8.75億 | 0.55%8.96億 | -3.03%9.04億 | -6.31%9億 | 5.56%8.97億 | 7.10%8.91億 | 13.16%9.32億 | 17.90%9.6億 | 5.55%8.5億 | 4.21%8.32億 |
融出資金 | -7.86%16.78億 | -1.74%17.08億 | 2.07%18.43億 | 14.79%20.47億 | -6.10%18.21億 | -8.09%17.38億 | -17.71%18.06億 | -23.18%17.83億 | -13.66%19.39億 | -20.84%18.91億 |
其他資產 | -25.88%6,734.35萬 | -37.05%6,595.43萬 | -21.36%6,912.16萬 | -19.94%7,597.28萬 | -8.52%9,086.01萬 | -9.70%1.05億 | -26.26%8,789.62萬 | -37.35%9,489.02萬 | -49.74%9,932.4萬 | -52.94%1.16億 |
資產總計 | 11.81%170.75億 | -5.92%152.44億 | -3.45%162.35億 | 3.85%159.24億 | -3.71%152.71億 | -6.46%162.04億 | -5.20%168.14億 | -23.40%153.34億 | -25.00%158.6億 | -30.40%173.22億 |
負債 | ||||||||||
拆入資金 | -55.54%2.01億 | -39.11%3.03億 | 26.94%4.02億 | -4.39%3.03億 | 429.49%4.53億 | 888.30%4.97億 | 0.32%3.17億 | 0.40%3.17億 | -72.86%8,547.6萬 | -84.04%5,028萬 |
交易性金融負債 | -99.12%3.14萬 | -2.60%3.59萬 | -2.60%3.59萬 | -2.60%3.58萬 | 683.99%358.27萬 | -96.16%3.68萬 | -82.08%3.68萬 | -98.15%3.68萬 | -82.81%45.7萬 | -73.62%95.91萬 |
合同負債 | 276.51%19.47萬 | --10.3萬 | --3.82萬 | -52.33%4.5萬 | -72.59%5.17萬 | ---- | ---- | -84.21%9.43萬 | -76.00%18.87萬 | -88.27%28.3萬 |
賣出回購金融資產款 | 69.27%3.93億 | -72.90%1.89億 | -59.65%5.86億 | 933.93%8.79億 | -11.16%2.32億 | 39.77%6.97億 | 23.13%14.51億 | -94.30%8,498.23萬 | -90.86%2.61億 | -85.59%4.98億 |
代理買賣證券款 | 39.54%64.07億 | -9.06%47.02億 | 1.17%51.3億 | -6.76%47.09億 | -1.00%45.91億 | -10.52%51.71億 | 0.91%50.7億 | -21.54%50.51億 | -25.08%46.38億 | -28.58%57.79億 |
代理承銷證券款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,300萬 | ---- | ---- |
應付職工薪酬 | -14.49%2.38億 | -12.76%2.22億 | -17.99%2.64億 | -5.91%2.83億 | 2.15%2.78億 | -11.63%2.54億 | -13.80%3.22億 | -19.41%3.01億 | -27.86%2.72億 | 0.89%2.87億 |
應交稅費 | 34.21%1,072.94萬 | 72.31%2,047.96萬 | -38.18%3,310.16萬 | -74.97%1,850.75萬 | -42.25%799.44萬 | -44.94%1,188.51萬 | 361.69%5,354.59萬 | 191.44%7,392.98萬 | -86.67%1,384.38萬 | -50.84%2,158.46萬 |
預計負債 | 48.63%2,483.99萬 | 28.83%2,610.13萬 | 30.27%2,639.23萬 | 55.02%2,680.59萬 | 2,552.04%1,671.3萬 | 3,114.87%2,025.99萬 | 2,209.50%2,025.99萬 | 839.66%1,729.18萬 | -56.29%63.02萬 | -99.80%63.02萬 |
遞延所得稅負債 | 25.52%1,382.04萬 | 36.45%1,465.84萬 | 36.98%1,511.23萬 | 21.38%1,282.22萬 | --1,101.07萬 | --1,074.28萬 | --1,103.29萬 | --1,056.38萬 | ---- | ---- |
其他負債 | -53.98%1,725.99萬 | 38.61%3,025.13萬 | 264.65%7,171.32萬 | -35.29%4,619.94萬 | -31.33%3,750.17萬 | -56.00%2,182.41萬 | -60.53%1,966.65萬 | 2.96%7,139.18萬 | 81.77%5,461.15萬 | -10.92%4,959.68萬 |
負債合計 | 28.99%74.62億 | -15.64%57.01億 | -9.57%67.16億 | 5.74%64.39億 | -6.93%57.85億 | -11.78%67.57億 | -7.03%74.27億 | -40.68%60.9億 | -44.35%62.15億 | -49.32%76.59億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%68.16億 | 0.00%68.16億 | 0.00%68.16億 | 0.00%68.16億 | 0.00%68.16億 | 0.00%68.16億 | 0.00%68.16億 | 0.00%68.16億 | 0.00%68.16億 | 0.00%68.16億 |
資本公積 | 0.00%27.98億 | 0.00%27.98億 | 0.00%27.98億 | 0.00%27.98億 | 0.00%27.98億 | 0.00%27.98億 | 0.00%27.98億 | 0.00%27.98億 | 0.00%27.98億 | 0.00%27.98億 |
盈餘公積 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 |
未分配利潤 | 11.60%-10.36億 | 9.00%-11.04億 | 10.60%-11.37億 | 17.61%-11.71億 | -17.89%-11.72億 | -20.31%-12.13億 | -38.14%-12.72億 | -52.77%-14.21億 | -35.59%-9.94億 | -7.73%-10.08億 |
其他綜合收益 | 6.71%-2,320.37萬 | -4.94%-2,475.01萬 | 1.52%-2,313.01萬 | 0.17%-2,395.73萬 | 48.78%-2,487.19萬 | 43.10%-2,358.52萬 | 37.76%-2,348.78萬 | 23.67%-2,399.93萬 | -328.43%-4,855.63萬 | -282.94%-4,144.71萬 |
一般風險準備 | -0.20%7.11億 | -0.20%7.11億 | -0.20%7.11億 | -0.20%7.11億 | 0.24%7.13億 | 0.24%7.13億 | 0.24%7.13億 | 0.24%7.13億 | 0.08%7.11億 | 0.08%7.11億 |
歸屬母公司股東權益合計 | 1.44%96.14億 | 1.13%95.44億 | 1.43%95.13億 | 2.70%94.78億 | -1.58%94.78億 | -1.92%94.38億 | -3.45%93.79億 | -4.96%92.29億 | -3.00%96.3億 | -1.05%96.23億 |
少數股東權益 | -109.16%-78.15萬 | -108.89%-76.12萬 | -29.41%604.48萬 | -58.36%603.16萬 | -40.00%853.52萬 | -78.39%856.28萬 | -75.06%856.37萬 | -64.27%1,448.66萬 | -71.35%1,422.41萬 | -18.92%3,962.62萬 |
所有者權益(或股東權益)合計 | 1.34%96.13億 | 1.03%95.44億 | 1.40%95.19億 | 2.60%94.84億 | -1.64%94.86億 | -2.24%94.46億 | -3.70%93.87億 | -5.21%92.44億 | -3.34%96.44億 | -1.14%96.63億 |
負債和所有者權益(或股東權益)總計 | 11.81%170.75億 | -5.92%152.44億 | -3.45%162.35億 | 3.85%159.24億 | -3.71%152.71億 | -6.46%162.04億 | -5.20%168.14億 | -23.40%153.34億 | -25.00%158.6億 | -30.40%173.22億 |
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 | -- | -- | -- | 北京大華國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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