600918 中泰證券
按盤價 
7.050 +0.330 (+4.911%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
資產 | ||||||
| 貨幣資金 | 73,870,709 | 36.27% | 54,209,052 | 56,930,478 | 46,090,288 | 36,651,601 |
| 其中：客戶資金存款 | 61,521,947 | 32.12% | 46,565,485 | 47,402,934 | 40,424,122 | 32,266,259 |
| 拆出資金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融資產 | 37,647,455 | -2.34% | 38,548,030 | 36,625,648 | 53,385,599 | 46,526,715 |
| 衍生金融資產 | 867,785 | 112.07% | 409,195 | 354,913 | 430,614 | 270,143 |
| 買入返售金融資產 | 3,750,513 | -63.16% | 10,180,502 | 12,245,122 | 12,474,746 | 9,160,815 |
| 可供出售金融資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 持有至到期投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 長期股權投資 | 451,565 | 39.40% | 323,930 | 1,111,862 | 937,490 | 840,539 |
| 固定資產 | 1,168,818 | -5.31% | 1,234,299 | 1,078,101 | 918,573 | 892,160 |
| 無形資產 | 281,583 | -5.85% | 299,072 | 206,421 | 219,638 | 206,497 |
| 投資性房地產 | 860,701 | -2.94% | 886,798 | 1,118,221 | 1,141,381 | 455,042 |
| 其他資產 | 93,775,957 | -- | 89,567,810 | 89,223,168 | 89,091,435 | 79,506,048 |
| 212,675,086 | 8.70% | 195,658,687 | 198,893,935 | 204,689,765 | 174,509,560 | |
負債 | ||||||
| 短期借款 | 2,388,975 | -8.40% | 2,608,178 | 3,168,374 | 4,245,356 | 4,622,149 |
| 拆入資金 | 1,001,161 | -50.28% | 2,013,740 | 3,524,250 | 2,785,249 | 2,038,837 |
| 交易性金融負債 | 0 | -- | 0 | 0 | 54,451 | 8,015 |
| 衍生金融負債 | 983,239 | 202.44% | 325,103 | 512,284 | 367,268 | 320,183 |
| 賣出回購金融資產款 | 26,480,072 | 3.10% | 25,684,959 | 25,271,504 | 36,995,349 | 31,603,737 |
| 代理買賣證券款 | 77,556,922 | 32.44% | 58,561,468 | 62,430,013 | 56,213,165 | 44,434,373 |
| 長期借款 | 995,517 | -19.66% | 1,239,193 | 1,399,876 | 301,077 | 324,595 |
| 應付債券 | 43,295,691 | -6.04% | 46,078,035 | 43,793,069 | 43,525,535 | 32,805,190 |
| 其他負債 | 15,262,621 | -9.26% | 16,819,882 | 19,124,929 | 23,042,551 | 23,922,735 |
| 167,964,196 | 9.54% | 153,330,557 | 159,224,299 | 167,530,000 | 140,079,813 | |
總權益 | ||||||
| 實收股本 | 6,968,626 | 0.00% | 6,968,626 | 6,968,626 | 6,968,626 | 6,968,626 |
| 儲備項目 | 35,228,945 | 6.88% | 32,961,629 | 31,225,036 | 28,821,289 | 26,309,630 |
| 股東權益 | 42,197,571 | 5.68% | 39,930,255 | 38,193,662 | 35,789,915 | 33,278,256 |
| 非控股權益 | 2,513,319 | 4.81% | 2,397,875 | 1,475,974 | 1,369,850 | 1,151,491 |
| 備註： | 即時報價更新時間為 04/11/2024 16:29 |
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