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601995 中金公司
即時 按盤價 不變-- -- (--)
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127,875,6787.62%118,820,377146,162,390135,106,05895,816,612
    其中:客戶資金存款72,975,09320.66%60,479,95270,576,64775,342,10951,665,740
拆出資金0--0000
交易性金融資產275,363,410-3.27%284,681,254269,396,982301,174,215247,605,698
衍生金融資產13,727,44114.34%12,005,39317,791,35514,564,22912,311,264
買入返售金融資產25,825,29829.64%19,921,40127,135,80225,858,49418,430,697
可供出售金融資產0--0000
持有至到期投資0--0000
長期股權投資1,072,208-0.36%1,076,1051,015,5801,086,9361,188,853
固定資產1,029,159-4.03%1,072,407870,649680,473515,199
無形資產2,012,640-1.56%2,044,6141,758,2341,478,2891,386,614
投資性房地產14,907-12.08%16,955000
其他資產208,459,116--184,668,082184,633,048169,846,795144,365,563
655,379,8574.98%624,306,587648,764,039649,795,489521,620,500

負債
短期借款0--0000
拆入資金28,555,705-36.51%44,974,39560,846,01951,477,27934,516,415
交易性金融負債40,873,2570.89%40,511,11345,203,29238,926,78742,891,549
衍生金融負債15,348,97760.78%9,546,64211,348,12718,134,00824,682,535
賣出回購金融資產款82,299,46626.81%64,899,06643,156,69916,376,07125,101,084
代理買賣證券款103,132,12025.30%82,311,01492,099,95693,445,16570,655,180
長期借款0--0000
應付債券145,006,491-2.51%148,737,634151,983,965160,508,550128,000,961
其他負債131,060,7972.05%128,429,324144,651,285186,196,794123,957,643
546,276,8135.17%519,409,189549,289,344565,064,653449,805,367

總權益
    實收股本4,827,2570.00%4,827,2574,827,2574,827,2574,827,257
    儲備項目103,979,9304.21%99,776,04394,360,85079,594,86466,807,682
股東權益108,807,1874.02%104,603,30099,188,10784,422,12171,634,939
非控股權益295,8580.60%294,098286,589308,715180,194
備註: 即時報價更新時間為 01/11/2024 07:51
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