Common use of 金融投资 Clause in Contracts

金融投资. 交易性金融资产 19,643,572,993.06 14,888,436,699.97 16,829,375,655.63 11,989,743,400.44 债权投资 3,764,311,894.47 3,218,545,531.53 1,404,303,702.92 578,298,027.06 其他债权投资 52,723,565,473.70 46,508,740,839.70 34,234,080,531.24 22,653,807,194.83 长期股权投资 4,178,456,068.06 3,875,215,570.23 3,505,687,724.15 3,456,305,609.02 固定资产 1,180,871,628.43 1,218,787,803.73 1,265,985,188.68 1,277,282,619.88 在建工程 137,950,560.64 112,168,488.74 98,535,032.73 90,541,622.23 使用权资产 123,481,406.47 125,164,790.00 147,132,192.06 - 无形资产 102,784,969.92 123,328,152.51 101,179,919.70 86,827,450.75 商誉 120,876,333.75 120,876,333.75 120,876,333.75 120,876,333.75 递延所得税资产 597,334,762.43 509,440,057.09 497,170,447.74 482,723,138.39 其他资产 298,580,139.25 211,701,019.58 88,609,214.99 169,603,739.29 短期借款 1,994,097,164.85 1,706,145,700.00 1,351,836,192.00 1,341,035,510.40 应付短期融资款 15,390,689,593.65 11,510,084,875.06 10,767,564,274.46 6,291,137,602.74 拆入资金 710,000,000.00 800,000,000.00 100,000,000.00 100,000,000.00 交易性金融负债 1,630,170,897.50 1,672,248,670.98 521,775,965.52 2,890,482,394.42 衍生金融负债 - - 8,508,601.47 - 卖出回购金融资产款 35,833,377,704.75 31,978,514,322.88 26,700,735,354.30 14,519,596,559.13 代理买卖证券款 24,319,903,248.09 27,330,593,213.74 23,938,578,125.46 20,452,517,212.50 代理承销证券款 - - - - 应付职工薪酬 618,000,532.53 253,869,546.28 298,774,706.87 234,294,833.68 应交税费 244,237,135.86 220,938,077.44 518,614,058.67 325,052,408.91 应付款项 1,453,177,728.98 2,968,359,232.76 2,081,876,687.49 1,131,670,210.23 合同负债 56,319,187.16 13,497,169.81 20,953,021.69 6,207,547.17 预计负债 - - 35,000,000.00 35,000,000.00 长期借款 - - 245,280,000.00 - 应付债券 18,100,239,520.26 17,753,973,092.11 15,249,467,900.61 12,204,209,178.84 租赁负债 121,642,601.15 121,173,885.93 140,173,914.69 - 递延所得税负债 214,893,529.84 87,934,927.40 241,911,551.42 75,475,373.49 其他负债 171,178,103.08 105,976,548.91 85,285,166.08 78,590,867.99 股本 4,363,777,891.00 4,363,777,891.00 4,363,777,891.00 4,363,777,891.00 资本公积 17,009,514,353.53 17,009,514,353.53 17,009,412,127.17 17,009,412,127.17

金融投资. 交易性金融资产 19,643,572,993.06 14,888,436,699.97 16,829,375,655.63 11,989,743,400.44 55,693,799,642.06 36,191,232,874.56 25,423,395,848.07 30,647,811,074.64 债权投资 3,764,311,894.47 3,218,545,531.53 1,404,303,702.92 578,298,027.06 - 187,622,725.64 393,188,924.54 638,500,762.70 其他债权投资 52,723,565,473.70 46,508,740,839.70 34,234,080,531.24 22,653,807,194.83 24,836,999,770.74 28,100,785,208.13 23,032,880,892.57 28,168,510,845.14 其他权益工具投资 12,156,900.40 15,509,931.19 10,290,134.30 5,534,929.98 应收款项 432,295,166.64 934,619,330.03 1,007,595,184.50 330,570,540.16 存出保证金 8,563,987,342.13 5,490,209,996.74 2,732,454,945.40 1,292,278,665.37 长期股权投资 4,178,456,068.06 3,875,215,570.23 3,505,687,724.15 3,456,305,609.02 125,671,228.80 90,646,629.53 105,496,350.16 59,334,649.67 投资性房地产 7,862,001.04 8,158,123.28 8,552,952.96 8,947,782.64 固定资产 1,180,871,628.43 1,218,787,803.73 1,265,985,188.68 1,277,282,619.88 289,541,782.54 270,651,890.11 262,713,989.11 275,282,357.89 在建工程 137,950,560.64 112,168,488.74 98,535,032.73 90,541,622.23 使用权资产 123,481,406.47 125,164,790.00 147,132,192.06 - 无形资产 102,784,969.92 123,328,152.51 101,179,919.70 86,827,450.75 商誉 120,876,333.75 120,876,333.75 120,876,333.75 120,876,333.75 递延所得税资产 597,334,762.43 509,440,057.09 497,170,447.74 482,723,138.39 其他资产 298,580,139.25 211,701,019.58 88,609,214.99 169,603,739.29 短期借款 1,994,097,164.85 1,706,145,700.00 1,351,836,192.00 1,341,035,510.40 应付短期融资款 15,390,689,593.65 11,510,084,875.06 10,767,564,274.46 6,291,137,602.74 拆入资金 710,000,000.00 800,000,000.00 100,000,000.00 100,000,000.00 交易性金融负债 1,630,170,897.50 1,672,248,670.98 521,775,965.52 2,890,482,394.42 衍生金融负债 - - 8,508,601.47 - 卖出回购金融资产款 35,833,377,704.75 31,978,514,322.88 26,700,735,354.30 14,519,596,559.13 代理买卖证券款 24,319,903,248.09 27,330,593,213.74 23,938,578,125.46 20,452,517,212.50 代理承销证券款 - - - - 应付职工薪酬 618,000,532.53 253,869,546.28 298,774,706.87 234,294,833.68 应交税费 244,237,135.86 220,938,077.44 518,614,058.67 325,052,408.91 应付款项 1,453,177,728.98 2,968,359,232.76 2,081,876,687.49 1,131,670,210.23 合同负债 56,319,187.16 13,497,169.81 20,953,021.69 6,207,547.17 预计负债 - - 35,000,000.00 35,000,000.00 长期借款 - - 245,280,000.00 - 应付债券 18,100,239,520.26 17,753,973,092.11 15,249,467,900.61 12,204,209,178.84 租赁负债 121,642,601.15 121,173,885.93 140,173,914.69 - 递延所得税负债 214,893,529.84 87,934,927.40 241,911,551.42 75,475,373.49 其他负债 171,178,103.08 105,976,548.91 85,285,166.08 78,590,867.99 股本 4,363,777,891.00 4,363,777,891.00 4,363,777,891.00 4,363,777,891.00 资本公积 17,009,514,353.53 17,009,514,353.53 17,009,412,127.17 17,009,412,127.177,749,390.42 8,495,989.36 5,119,023.12 9,170,987.20

金融投资. 交易性金融资产 19,643,572,993.06 14,888,436,699.97 16,829,375,655.63 11,989,743,400.44 债权投资 3,764,311,894.47 3,218,545,531.53 1,404,303,702.92 578,298,027.06 28,666,013.66 44.08% 26,939,698.16 41.52% 30,117,421.51 46.35% 24,760,569.76 47.47% 其他债权投资 52,723,565,473.70 46,508,740,839.70 34,234,080,531.24 22,653,807,194.83 5,699,829.87 8.76% 6,668,943.20 10.28% 4,300,996.97 6.62% 3,721,218.75 7.13% 长期股权投资 4,178,456,068.06 3,875,215,570.23 3,505,687,724.15 3,456,305,609.02 102,811.90 0.16% 101,558.01 0.16% 108,693.56 0.17% 118,885.29 0.23% 固定资产 1,180,871,628.43 1,218,787,803.73 1,265,985,188.68 1,277,282,619.88 103,381.94 0.16% 87,064.87 0.13% 68,047.31 0.10% 51,519.87 0.10% 在建工程 137,950,560.64 112,168,488.74 98,535,032.73 90,541,622.23 43,750.32 0.07% 36,343.24 0.06% 18,943.69 0.03% 3,733.73 0.01% 使用权资产 123,481,406.47 125,164,790.00 147,132,192.06 - 211,096.48 0.32% 234,121.47 0.36% 194,581.61 0.30% 118,981.52 0.23% 无形资产 102,784,969.92 123,328,152.51 101,179,919.70 86,827,450.75 181,493.03 0.28% 175,823.37 0.27% 147,828.95 0.23% 138,661.43 0.27% 商誉 120,876,333.75 120,876,333.75 120,876,333.75 120,876,333.75 162,266.33 0.25% 162,266.33 0.25% 162,266.33 0.25% 158,267.86 0.30% 递延所得税资产 597,334,762.43 509,440,057.09 497,170,447.74 482,723,138.39 239,815.17 0.37% 275,018.83 0.42% 162,863.94 0.25% 178,761.44 0.34% 其他资产 298,580,139.25 211,701,019.58 88,609,214.99 169,603,739.29 短期借款 1,994,097,164.85 1,706,145,700.00 1,351,836,192.00 1,341,035,510.40 应付短期融资款 15,390,689,593.65 11,510,084,875.06 10,767,564,274.46 6,291,137,602.74 拆入资金 710,000,000.00 800,000,000.00 100,000,000.00 100,000,000.00 交易性金融负债 1,630,170,897.50 1,672,248,670.98 521,775,965.52 2,890,482,394.42 衍生金融负债 - - 8,508,601.47 - 卖出回购金融资产款 35,833,377,704.75 31,978,514,322.88 26,700,735,354.30 14,519,596,559.13 代理买卖证券款 24,319,903,248.09 27,330,593,213.74 23,938,578,125.46 20,452,517,212.50 代理承销证券款 - - - - 应付职工薪酬 618,000,532.53 253,869,546.28 298,774,706.87 234,294,833.68 应交税费 244,237,135.86 220,938,077.44 518,614,058.67 325,052,408.91 应付款项 1,453,177,728.98 2,968,359,232.76 2,081,876,687.49 1,131,670,210.23 合同负债 56,319,187.16 13,497,169.81 20,953,021.69 6,207,547.17 预计负债 - - 35,000,000.00 35,000,000.00 长期借款 - - 245,280,000.00 - 应付债券 18,100,239,520.26 17,753,973,092.11 15,249,467,900.61 12,204,209,178.84 租赁负债 121,642,601.15 121,173,885.93 140,173,914.69 - 递延所得税负债 214,893,529.84 87,934,927.40 241,911,551.42 75,475,373.49 其他负债 171,178,103.08 105,976,548.91 85,285,166.08 78,590,867.99 股本 4,363,777,891.00 4,363,777,891.00 4,363,777,891.00 4,363,777,891.00 资本公积 17,009,514,353.53 17,009,514,353.53 17,009,412,127.17 17,009,412,127.17218,934.14 0.34% 222,652.25 0.34% 152,199.26 0.23% 111,384.30 0.21%

金融投资. 交易性金融资产 19,643,572,993.06 14,888,436,699.97 16,829,375,655.63 11,989,743,400.44 债权投资 3,764,311,894.47 3,218,545,531.53 1,404,303,702.92 578,298,027.06 286,660,136,564 269,396,981,559 301,174,215,104 247,605,697,645 其他债权投资 52,723,565,473.70 46,508,740,839.70 34,234,080,531.24 22,653,807,194.83 56,998,298,693 66,689,432,031 43,009,969,681 37,212,187,524 长期股权投资 4,178,456,068.06 3,875,215,570.23 3,505,687,724.15 3,456,305,609.02 1,028,118,971 1,015,580,116 1,086,935,585 1,188,852,866 固定资产 1,180,871,628.43 1,218,787,803.73 1,265,985,188.68 1,277,282,619.88 1,033,819,428 870,648,664 680,473,112 515,198,700 在建工程 137,950,560.64 112,168,488.74 98,535,032.73 90,541,622.23 437,503,197 363,432,440 189,436,852 37,337,284 使用权资产 123,481,406.47 125,164,790.00 147,132,192.06 2,110,964,808 2,341,214,685 1,945,816,108 1,189,815,243 无形资产 1,814,930,316 1,758,233,739 1,478,289,491 1,386,614,294 商誉 1,622,663,283 1,622,663,283 1,622,663,283 1,582,678,646 递延所得税资产 2,398,151,715 2,750,188,301 1,628,639,392 1,787,614,365 其他资产 2,189,341,377 2,226,522,452 1,521,992,617 1,113,843,001 应付短期融资款 19,239,216,462 18,551,991,957 22,989,857,489 26,492,570,465 拆入资金 45,175,133,494 60,846,018,714 51,477,278,678 34,516,414,695 交易性金融负债 47,876,105,854 45,203,291,777 38,926,786,684 42,891,549,327 衍生金融负债 11,125,088,598 11,348,127,497 18,134,007,508 24,682,534,637 卖出回购金融资产款 49,197,200,797 43,156,698,548 16,376,070,951 25,101,083,823 代理买卖证券款 98,708,413,177 92,099,956,329 93,445,165,307 70,655,180,456 代理承销证券款 922,609,350 - 无形资产 102,784,969.92 123,328,152.51 101,179,919.70 86,827,450.75 商誉 120,876,333.75 120,876,333.75 120,876,333.75 120,876,333.75 递延所得税资产 597,334,762.43 509,440,057.09 497,170,447.74 482,723,138.39 其他资产 298,580,139.25 211,701,019.58 88,609,214.99 169,603,739.29 短期借款 1,994,097,164.85 1,706,145,700.00 1,351,836,192.00 1,341,035,510.40 应付短期融资款 15,390,689,593.65 11,510,084,875.06 10,767,564,274.46 6,291,137,602.74 拆入资金 710,000,000.00 800,000,000.00 100,000,000.00 100,000,000.00 交易性金融负债 1,630,170,897.50 1,672,248,670.98 521,775,965.52 2,890,482,394.42 衍生金融负债 7,304,310,900 - 应付职工薪酬 5,561,009,605 8,706,270,008 11,168,865,080 8,586,964,375 应交税费 996,149,524 1,803,268,972 1,597,169,578 1,824,341,461 应付款项 117,975,998,505 109,243,693,220 134,908,863,413 79,274,850,736 合同负债 478,463,847 407,792,261 412,950,874 170,928,280 租赁负债 2,232,957,665 2,422,828,848 2,002,895,426 1,204,859,272 应付债券 143,277,461,940 151,983,965,462 160,508,549,775 128,000,960,852 预计负债 76,134,807 4,000,000 - - 8,508,601.47 - 卖出回购金融资产款 35,833,377,704.75 31,978,514,322.88 26,700,735,354.30 14,519,596,559.13 代理买卖证券款 24,319,903,248.09 27,330,593,213.74 23,938,578,125.46 20,452,517,212.50 代理承销证券款 - - - - 应付职工薪酬 618,000,532.53 253,869,546.28 298,774,706.87 234,294,833.68 应交税费 244,237,135.86 220,938,077.44 518,614,058.67 325,052,408.91 应付款项 1,453,177,728.98 2,968,359,232.76 2,081,876,687.49 1,131,670,210.23 合同负债 56,319,187.16 13,497,169.81 20,953,021.69 6,207,547.17 预计负债 - - 35,000,000.00 35,000,000.00 长期借款 - - 245,280,000.00 - 应付债券 18,100,239,520.26 17,753,973,092.11 15,249,467,900.61 12,204,209,178.84 租赁负债 121,642,601.15 121,173,885.93 140,173,914.69 - 递延所得税负债 214,893,529.84 87,934,927.40 241,911,551.42 75,475,373.49 619,534,452 718,765,065 431,655,234 506,667,665 其他负债 171,178,103.08 105,976,548.91 85,285,166.08 78,590,867.99 4,234,846,842 2,792,674,955 5,380,225,891 5,896,460,578 股本 4,363,777,891.00 4,363,777,891.00 4,363,777,891.00 4,363,777,891.00 资本公积 17,009,514,353.53 17,009,514,353.53 17,009,412,127.17 17,009,412,127.174,827,256,868 4,827,256,868 4,827,256,868 4,827,256,868 其他权益工具 16,400,000,000 16,400,000,000 8,500,000,000 5,000,000,000

金融投资. 交易性金融资产 19,643,572,993.06 14,888,436,699.97 16,829,375,655.63 11,989,743,400.44 13,276,899,868.54 9,746,688,764. 18 13,796,196,966.86 7,021,121,027.40 债权投资 3,764,311,894.47 3,218,545,531.53 1,404,303,702.92 578,298,027.06 - - - - 其他债权投资 52,723,565,473.70 52,664,370,346.58 46,508,740,839.70 34,234,080,531.24 22,653,807,194.83 长期股权投资 4,178,456,068.06 3,875,215,570.23 3,505,687,724.15 3,456,305,609.02 8,001,598,566.51 7,457,600,064.34 7,064,718,370.61 6,745,879,014.70 固定资产 1,180,871,628.43 1,218,787,803.73 1,265,985,188.68 1,277,282,619.88 1,160,274,876.78 1,196,239,766.71 1,242,012,579.43 1,257,597,784.96 在建工程 137,950,560.64 112,168,488.74 137,620,371.96 111,838,300.06 98,535,032.73 90,541,622.23 使用权资产 123,481,406.47 125,164,790.00 147,132,192.06 62,675,063.73 72,740,231.80 80,130,793.09 - 无形资产 102,784,969.92 123,328,152.51 101,179,919.70 86,827,450.75 商誉 120,876,333.75 120,876,333.75 120,876,333.75 120,876,333.75 100,098,310.61 120,658,688.07 98,375,820.41 83,529,861.11 递延所得税资产 597,334,762.43 509,440,057.09 497,170,447.74 482,723,138.39 530,440,459.03 458,186,103.89 487,520,980.79 471,407,645.94 其他资产 298,580,139.25 211,701,019.58 88,609,214.99 169,603,739.29 短期借款 1,994,097,164.85 1,706,145,700.00 1,351,836,192.00 1,341,035,510.40 40,057,939.17 136,275,938.95 63,254,866.29 107,851,873.95 应付短期融资款 15,390,689,593.65 11,510,084,875.06 10,767,564,274.46 6,291,137,602.74 拆入资金 710,000,000.00 800,000,000.00 100,000,000.00 100,000,000.00 交易性金融负债 1,630,170,897.50 1,672,248,670.98 521,775,965.52 2,890,482,394.42 - - - 644,500.00 衍生金融负债 - - 8,508,601.47 - 卖出回购金融资产款 35,833,377,704.75 31,978,514,322.88 26,700,735,354.30 14,519,596,559.13 - 卖出回购金融资产 款 33,842,812,031.20 29,984,764,899.57 25,999,824,366.87 14,368,086,794.20 代理买卖证券款 24,319,903,248.09 27,330,593,213.74 23,938,578,125.46 20,452,517,212.50 14,384,555,119.29 16,011,254,945.67 16,199,898,186.01 14,782,324,559.33 代理承销证券款 - - - - 应付职工薪酬 618,000,532.53 253,869,546.28 298,774,706.87 234,294,833.68 594,591,252.35 237,652,066. 16 290,790,031.62 231,510,763.29 应交税费 244,237,135.86 220,938,077.44 518,614,058.67 325,052,408.91 194,407,106.35 162,767,053.04 459,227,666.99 290,480,671.41 应付款项 1,453,177,728.98 2,968,359,232.76 2,081,876,687.49 1,131,670,210.23 820,644,846.46 2,921,240,821.79 2,027,727,190.37 758,012,418.12 合同负债 56,319,187.16 17,082,498.25 13,497,169.81 20,953,021.69 6,207,547.17 预计负债 - - 35,000,000.00 35,000,000.00 长期借款 - - 245,280,000.00 - 应付债券 18,100,239,520.26 17,753,973,092.11 17,753,973,092. 11 15,249,467,900.61 12,204,209,178.84 租赁负债 121,642,601.15 121,173,885.93 140,173,914.69 54,281,575.90 62,104,442.80 67,537,024.93 不适用 递延所得税负债 137,349,870.54 5,576,822.34 154,457,848.10 - 递延所得税负债 214,893,529.84 87,934,927.40 241,911,551.42 75,475,373.49 其他负债 171,178,103.08 105,976,548.91 85,285,166.08 78,590,867.99 99,508,218.68 41,548,571.64 32,960,654.18 38,389,887.76 股本 4,363,777,891.00 4,363,777,891.00 4,363,777,891.00 4,363,777,891.00 资本公积 17,009,514,353.53 17,009,514,353.53 17,009,412,127.17 17,009,412,127.1717,009,606,857.96 17,009,606,857.96 17,009,606,857.96 17,009,606,857.96 其他综合收益 348,315,959.17 29,542,986.54 470,992,587.85 17,780,000.55 盈余公积 1,729,827,802.59 1,730,093,697.32 1,602,999,237.60 1,453,381,958.87

金融投资. 交易性金融资产 19,643,572,993.06 14,888,436,699.97 16,829,375,655.63 11,989,743,400.44 债权投资 3,764,311,894.47 3,218,545,531.53 1,404,303,702.92 578,298,027.06 159,921,042,139 150,431,140,047 148,144,757,401 126,086,149,449 其他债权投资 52,723,565,473.70 46,508,740,839.70 34,234,080,531.24 22,653,807,194.83 42,720,770,730 44,126,298,315 25,515,241,608 24,588,747,038 长期股权投资 4,178,456,068.06 3,875,215,570.23 3,505,687,724.15 3,456,305,609.02 29,743,058,374 29,773,521,006 27,460,301,227 25,442,333,664 固定资产 1,180,871,628.43 1,218,787,803.73 1,265,985,188.68 1,277,282,619.88 在建工程 137,950,560.64 112,168,488.74 98,535,032.73 90,541,622.23 693,628,736 574,862,325 480,929,364 360,674,129 使用权资产 123,481,406.47 125,164,790.00 147,132,192.06 624,116,357 789,148,071 558,563,929 452,276,527 无形资产 471,648,932 424,143,776 224,087,056 124,854,529 递延所得税资产 1,707,820,607 1,747,928,233 1,027,518,156 1,220,716,177 其他资产 5,839,615,880 4,163,081,789 2,368,880,309 1,985,291,079 应付短期融资款 7,696,802,352 9,015,084,426 9,518,576,154 14,992,735,169 拆入资金 27,726,651,626 34,112,499,168 31,203,985,700 22,537,987,183 交易性金融负债 16,389,717,198 14,986,691,382 530,502,335 1,317,838,255 衍生金融负债 6,546,621,944 13,637,251,734 14,133,736,779 16,407,248,492 卖出回购金融资产款 33,647,952,608 21,255,464,068 4,271,897,912 12,825,570,771 代理买卖证券款 14,582,154,622 12,466,179,735 11,205,854,169 20,745,017,791 代理承销证券款 922,609,350 - 无形资产 102,784,969.92 123,328,152.51 101,179,919.70 86,827,450.75 商誉 120,876,333.75 120,876,333.75 120,876,333.75 120,876,333.75 递延所得税资产 597,334,762.43 509,440,057.09 497,170,447.74 482,723,138.39 其他资产 298,580,139.25 211,701,019.58 88,609,214.99 169,603,739.29 短期借款 1,994,097,164.85 1,706,145,700.00 1,351,836,192.00 1,341,035,510.40 应付短期融资款 15,390,689,593.65 11,510,084,875.06 10,767,564,274.46 6,291,137,602.74 拆入资金 710,000,000.00 800,000,000.00 100,000,000.00 100,000,000.00 交易性金融负债 1,630,170,897.50 1,672,248,670.98 521,775,965.52 2,890,482,394.42 衍生金融负债 7,304,310,900 - - 8,508,601.47 - 卖出回购金融资产款 35,833,377,704.75 31,978,514,322.88 26,700,735,354.30 14,519,596,559.13 代理买卖证券款 24,319,903,248.09 27,330,593,213.74 23,938,578,125.46 20,452,517,212.50 代理承销证券款 2023 年 6 月 30 日 2022 年 12 月 31 日 2021 年 12 月 31 日 2020 年 12 月 31 日 应付职工薪酬 3,661,605,545 5,487,717,530 7,155,376,942 5,395,956,403 应交税费 75,583,848 745,566,826 239,339,917 844,700,160 应付款项 69,089,749,289 69,318,641,446 85,000,991,604 53,268,485,146 合同负债 152,835,258 146,978,121 117,421,490 85,493,272 租赁负债 672,965,849 811,856,828 576,921,556 479,386,472 应付债券 68,980,910,228 79,400,554,418 91,192,385,388 76,109,729,253 预计负债 71,260,204 - - - - 应付职工薪酬 618,000,532.53 253,869,546.28 298,774,706.87 234,294,833.68 应交税费 244,237,135.86 220,938,077.44 518,614,058.67 325,052,408.91 应付款项 1,453,177,728.98 2,968,359,232.76 2,081,876,687.49 1,131,670,210.23 合同负债 56,319,187.16 13,497,169.81 20,953,021.69 6,207,547.17 预计负债 - - 35,000,000.00 35,000,000.00 长期借款 - - 245,280,000.00 - 应付债券 18,100,239,520.26 17,753,973,092.11 15,249,467,900.61 12,204,209,178.84 租赁负债 121,642,601.15 121,173,885.93 140,173,914.69 - 递延所得税负债 214,893,529.84 87,934,927.40 241,911,551.42 75,475,373.49 其他负债 171,178,103.08 105,976,548.91 85,285,166.08 78,590,867.99 2,986,060,773 1,497,640,619 1,253,514,882 764,012,427 股本 4,363,777,891.00 4,363,777,891.00 4,363,777,891.00 4,363,777,891.00 资本公积 17,009,514,353.53 17,009,514,353.53 17,009,412,127.17 17,009,412,127.174,827,256,868 4,827,256,868 4,827,256,868 4,827,256,868 其他权益工具 16,400,000,000 16,400,000,000 8,500,000,000 5,000,000,000

金融投资. 交易性金融资产 19,643,572,993.06 14,888,436,699.97 16,829,375,655.63 11,989,743,400.44 13,276,899,868.54 9,746,688,764.18 13,796,196,966.86 债权投资 3,764,311,894.47 3,218,545,531.53 1,404,303,702.92 578,298,027.06 - - - 其他债权投资 52,723,565,473.70 46,298,587,186.84 46,508,740,839.70 34,234,080,531.24 22,653,807,194.83 长期股权投资 4,178,456,068.06 3,875,215,570.23 3,505,687,724.15 3,456,305,609.02 8,031,165,844.91 7,457,600,064.34 7,064,718,370.61 固定资产 1,180,871,628.43 1,218,787,803.73 1,265,985,188.68 1,277,282,619.88 1,153,768,588.56 1,196,239,766.71 1,242,012,579.43 在建工程 137,950,560.64 112,168,488.74 143,658,658.89 111,838,300.06 98,535,032.73 90,541,622.23 使用权资产 123,481,406.47 125,164,790.00 147,132,192.06 - 65,671,503.44 72,740,231.80 80,130,793.09 无形资产 102,784,969.92 123,328,152.51 101,179,919.70 86,827,450.75 商誉 120,876,333.75 120,876,333.75 120,876,333.75 120,876,333.75 113,161,264.24 120,658,688.07 98,375,820.41 递延所得税资产 597,334,762.43 509,440,057.09 497,170,447.74 482,723,138.39 453,599,691.28 458,186,103.89 487,520,980.79 其他资产 298,580,139.25 211,701,019.58 88,609,214.99 169,603,739.29 短期借款 1,994,097,164.85 1,706,145,700.00 1,351,836,192.00 1,341,035,510.40 54,718,623.49 136,275,938.95 63,254,866.29 应付短期融资款 15,390,689,593.65 11,755,485,114.72 11,510,084,875.06 10,767,564,274.46 6,291,137,602.74 拆入资金 710,000,000.00 1,580,000,000.00 800,000,000.00 100,000,000.00 100,000,000.00 交易性金融负债 1,630,170,897.50 1,672,248,670.98 521,775,965.52 2,890,482,394.42 衍生金融负债 2,120,614,371.38 - - 8,508,601.47 衍生金融负债 87,562,655.17 - - 卖出回购金融资产款 35,833,377,704.75 31,978,514,322.88 26,700,735,354.30 14,519,596,559.13 29,165,781,826.03 29,984,764,899.57 25,999,824,366.87 代理买卖证券款 24,319,903,248.09 27,330,593,213.74 23,938,578,125.46 20,452,517,212.50 15,201,013,754.26 16,011,254,945.67 16,199,898,186.01 代理承销证券款 - - - - 应付职工薪酬 618,000,532.53 253,869,546.28 298,774,706.87 234,294,833.68 251,742,361.77 237,652,066.16 290,790,031.62 应交税费 244,237,135.86 220,938,077.44 518,614,058.67 325,052,408.91 163,872,382.30 162,767,053.04 459,227,666.99 应付款项 1,453,177,728.98 2,968,359,232.76 2,081,876,687.49 1,131,670,210.23 746,755,265.00 2,921,240,821.79 2,027,727,190.37 合同负债 56,319,187.16 4,762,264.15 13,497,169.81 20,953,021.69 6,207,547.17 预计负债 - - 35,000,000.00 35,000,000.00 长期借款 - - 245,280,000.00 - 应付债券 18,100,239,520.26 19,732,471,246.29 17,753,973,092.11 15,249,467,900.61 12,204,209,178.84 租赁负债 121,642,601.15 121,173,885.93 140,173,914.69 - 54,432,957.02 62,104,442.80 67,537,024.93 递延所得税负债 214,893,529.84 87,934,927.40 241,911,551.42 75,475,373.49 153,406,299.62 5,576,822.34 154,457,848.10 其他负债 171,178,103.08 105,976,548.91 85,285,166.08 78,590,867.99 64,337,990.12 41,548,571.64 32,960,654.18 股本 4,363,777,891.00 4,363,777,891.00 4,363,777,891.00 4,363,777,891.00 资本公积 17,009,514,353.53 17,009,514,353.53 17,009,412,127.17 17,009,412,127.1717,009,606,857.96 17,009,606,857.96 17,009,606,857.96 其他综合收益 432,030,249.77 29,542,986.54 470,992,587.85 盈余公积 1,916,170,190.40 1,730,093,697.32 1,602,999,237.60

金融投资. 交易性金融资产 19,643,572,993.06 14,888,436,699.97 16,829,375,655.63 11,989,743,400.44 2,595,329.97 2,813,684.45 2,334,189.20 2,786,238.85 3,349,773.95 债权投资 3,764,311,894.47 3,218,545,531.53 1,404,303,702.92 578,298,027.06 其他债权投资 52,723,565,473.70 46,508,740,839.70 34,234,080,531.24 22,653,807,194.83 长期股权投资 4,178,456,068.06 3,875,215,570.23 3,505,687,724.15 3,456,305,609.02 固定资产 1,180,871,628.43 1,218,787,803.73 1,265,985,188.68 1,277,282,619.88 在建工程 137,950,560.64 112,168,488.74 98,535,032.73 90,541,622.23 使用权资产 123,481,406.47 125,164,790.00 147,132,192.06 - 无形资产 102,784,969.92 123,328,152.51 101,179,919.70 86,827,450.75 商誉 120,876,333.75 120,876,333.75 120,876,333.75 120,876,333.75 递延所得税资产 597,334,762.43 509,440,057.09 497,170,447.74 482,723,138.39 其他资产 298,580,139.25 211,701,019.58 88,609,214.99 169,603,739.29 短期借款 1,994,097,164.85 1,706,145,700.00 1,351,836,192.00 1,341,035,510.40 应付短期融资款 15,390,689,593.65 11,510,084,875.06 10,767,564,274.46 6,291,137,602.74 拆入资金 710,000,000.00 800,000,000.00 100,000,000.00 100,000,000.00 交易性金融负债 1,630,170,897.50 1,672,248,670.98 521,775,965.52 2,890,482,394.42 衍生金融负债 - - 8,508,601.47 - 卖出回购金融资产款 35,833,377,704.75 31,978,514,322.88 26,700,735,354.30 14,519,596,559.13 代理买卖证券款 24,319,903,248.09 27,330,593,213.74 23,938,578,125.46 20,452,517,212.50 代理承销证券款 - - - - 应付职工薪酬 618,000,532.53 253,869,546.28 298,774,706.87 234,294,833.68 应交税费 244,237,135.86 220,938,077.44 518,614,058.67 325,052,408.91 应付款项 1,453,177,728.98 2,968,359,232.76 2,081,876,687.49 1,131,670,210.23 合同负债 56,319,187.16 13,497,169.81 20,953,021.69 6,207,547.17 预计负债 - 其他债权投资 4,795,284.41 5,247,212.13 5,047,462.76 3,877,536.69 1,660,000.38 其他权益工具投资 5,971.68 5,971.68 5,998.68 6,098.68 252,255.77 长期股权投资 180,730.23 183,195.96 137,104.78 106,372.21 129,492.29 投资性房地产 10.79 11.10 11.71 12.99 - 固定资产 107,921.57 104,023.96 105,351.58 108,393.78 26,330. 29 在建工程 5,483.25 8,265.20 5,021.56 4,337.37 270.01 使用权资产 36,845.12 38,109.52 41,994.96 46,170.91 不适用 无形资产 8,409.50 8,838.66 9,190.66 10,067.12 10,465.71 商誉 5,929.69 5,929.69 5,929.69 6,573.21 7,176.70 递延所得税资产 94,583.44 68,313.54 80,473.76 79,686.62 74,077.91 其他资产 16,851.85 19,607.64 45,642.00 10,580.66 21,876.33 资产总计 15,971,272.63 17,179,669.57 15,898,537.46 15,966,545.86 13,440,961.3 6 应付短期融资款 415,919.56 321,665.12 380,343.84 516,578.15 500,085.70 拆入资金 761,383.45 822,214.47 1,038,285.41 698,194.82 490,170.11 交易性金融负债 114,746.38 69,427.05 186,430.97 3,101.38 7,893.78 衍生金融负债 17,149.01 14,382.44 13,981.43 3,418.59 1,482.9 2 卖出回购金融资产款 2,816,457.97 3,054,075.05 2,019,200.02 2,664,365.89 2,008,506.24 代理买卖证券款 3,969,701.91 4,497,077.90 4,094,587.28 4,214,588.81 3,313,142.68 代理承销证券款 - 9,000.00 3,300.00 - - 35,000,000.00 35,000,000.00 项目 2023-09-30 2023-06-30 2022-12-31 2021-12-31 2020-12-31 应付职工薪酬 275,063.51 260,417.08 305,331.41 306,875.15 251,066 .58 应交税费 21,253.71 16,087.34 25,904.49 49,083.62 70,933.60 应付款项 425,257.07 434,812.16 380,360.89 182,145.20 46,265.98 合同负债 8,406.75 11,205.31 3,917.98 4,134.86 3,607.26 持有待售负债 - - - - - 预计负债 94.76 105.46 173.87 14.76 0.05 长期借款 - - 245,280,000.00 - - - 应付债券 18,100,239,520.26 17,753,973,092.11 15,249,467,900.61 12,204,209,178.84 租赁负债 121,642,601.15 121,173,885.93 140,173,914.69 - 递延所得税负债 214,893,529.84 87,934,927.40 241,911,551.42 75,475,373.49 其他负债 171,178,103.08 105,976,548.91 85,285,166.08 78,590,867.99 股本 4,363,777,891.00 4,363,777,891.00 4,363,777,891.00 4,363,777,891.00 资本公积 17,009,514,353.53 17,009,514,353.53 17,009,412,127.17 17,009,412,127.173,613,530.67 4,050,195.08 4,241,065.99 4,087,136.55 3,755,939.47

金融投资. 交易性金融资产 19,643,572,993.06 22,582,264,411.83 14,888,436,699.97 16,829,375,655.63 11,989,743,400.44 债权投资 3,764,311,894.47 3,142,415,024.49 3,218,545,531.53 1,404,303,702.92 578,298,027.06 其他债权投资 52,723,565,473.70 46,357,166,840.54 46,508,740,839.70 34,234,080,531.24 22,653,807,194.83 长期股权投资 4,178,456,068.06 4,266,451,651.91 3,875,215,570.23 3,505,687,724.15 3,456,305,609.02 固定资产 1,180,871,628.43 1,178,058,483.69 1,218,787,803.73 1,265,985,188.68 1,277,282,619.88 在建工程 137,950,560.64 144,403,941.91 112,168,488.74 98,535,032.73 90,541,622.23 使用权资产 123,481,406.47 137,370,464.30 125,164,790.00 147,132,192.06 - 无形资产 102,784,969.92 115,421,992.00 123,328,152.51 101,179,919.70 86,827,450.75 商誉 120,876,333.75 120,876,333.75 120,876,333.75 120,876,333.75 递延所得税资产 597,334,762.43 540,988,168.31 509,440,057.09 497,170,447.74 482,723,138.39 其他资产 298,580,139.25 436,297,881.46 211,701,019.58 88,609,214.99 169,603,739.29 短期借款 1,994,097,164.85 1,973,334,376.79 1,706,145,700.00 1,351,836,192.00 1,341,035,510.40 应付短期融资款 15,390,689,593.65 11,635,485,114.72 11,510,084,875.06 10,767,564,274.46 6,291,137,602.74 拆入资金 710,000,000.00 1,580,000,000.00 800,000,000.00 100,000,000.00 100,000,000.00 交易性金融负债 1,630,170,897.50 4,348,369,226.95 1,672,248,670.98 521,775,965.52 2,890,482,394.42 衍生金融负债 - 96,014,880.93 - 8,508,601.47 - 卖出回购金融资产款 35,833,377,704.75 卖出回购金融资产 款 31,227,823,394.14 31,978,514,322.88 26,700,735,354.30 14,519,596,559.13 代理买卖证券款 24,319,903,248.09 25,641,602,651.34 27,330,593,213.74 23,938,578,125.46 20,452,517,212.50 代理承销证券款 - - - - 应付职工薪酬 618,000,532.53 271,073,998.84 253,869,546.28 298,774,706.87 234,294,833.68 应交税费 244,237,135.86 223,506,181.83 220,938,077.44 518,614,058.67 325,052,408.91 应付款项 1,453,177,728.98 974,403,652.23 2,968,359,232.76 2,081,876,687.49 1,131,670,210.23 合同负债 56,319,187.16 32,403,664.15 13,497,169.81 20,953,021.69 6,207,547.17 预计负债 - - 35,000,000.00 35,000,000.00 长期借款 - - 245,280,000.00 - 应付债券 18,100,239,520.26 19,732,471,246.29 17,753,973,092.11 15,249,467,900.61 12,204,209,178.84 租赁负债 121,642,601.15 133,436,868.68 121,173,885.93 140,173,914.69 - 递延所得税负债 214,893,529.84 251,244,263.32 87,934,927.40 241,911,551.42 75,475,373.49 其他负债 171,178,103.08 139,621,521.69 105,976,548.91 85,285,166.08 78,590,867.99 股本 4,363,777,891.00 4,363,777,891.00 4,363,777,891.00 4,363,777,891.00 资本公积 17,009,514,353.53 17,009,514,353.53 17,009,412,127.17 17,009,412,127.17其他综合收益 524,876,581.06 98,326,486.29 401,737,348.16 盈余公积 1,916,170,190.40 1,730,093,697.32 1,602,999,237.60