601995 中金公司
按盤價 
33.690 -1.570 (-4.453%) | 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 | 127,875,678 | 7.62% | 118,820,377 | 146,162,390 | 135,106,058 | 95,816,612 |
| 其中：客戶資金存款 | 72,975,093 | 20.66% | 60,479,952 | 70,576,647 | 75,342,109 | 51,665,740 |
| 拆出資金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融資產 | 275,363,410 | -3.27% | 284,681,254 | 269,396,982 | 301,174,215 | 247,605,698 |
| 衍生金融資產 | 13,727,441 | 14.34% | 12,005,393 | 17,791,355 | 14,564,229 | 12,311,264 |
| 買入返售金融資產 | 25,825,298 | 29.64% | 19,921,401 | 27,135,802 | 25,858,494 | 18,430,697 |
| 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 | 1,072,208 | -0.36% | 1,076,105 | 1,015,580 | 1,086,936 | 1,188,853 |
| 固定資產 | 1,029,159 | -4.03% | 1,072,407 | 870,649 | 680,473 | 515,199 |
| 無形資產 | 2,012,640 | -1.56% | 2,044,614 | 1,758,234 | 1,478,289 | 1,386,614 |
| 投資性房地產 | 14,907 | -12.08% | 16,955 | 0 | 0 | 0 |
| 其他資產 | 208,459,116 | -- | 184,668,082 | 184,633,048 | 169,846,795 | 144,365,563 |
| 655,379,857 | 4.98% | 624,306,587 | 648,764,039 | 649,795,489 | 521,620,500 | |
負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 拆入資金 | 28,555,705 | -36.51% | 44,974,395 | 60,846,019 | 51,477,279 | 34,516,415 |
| 交易性金融負債 | 40,873,257 | 0.89% | 40,511,113 | 45,203,292 | 38,926,787 | 42,891,549 |
| 衍生金融負債 | 15,348,977 | 60.78% | 9,546,642 | 11,348,127 | 18,134,008 | 24,682,535 |
| 賣出回購金融資產款 | 82,299,466 | 26.81% | 64,899,066 | 43,156,699 | 16,376,071 | 25,101,084 |
| 代理買賣證券款 | 103,132,120 | 25.30% | 82,311,014 | 92,099,956 | 93,445,165 | 70,655,180 |
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 145,006,491 | -2.51% | 148,737,634 | 151,983,965 | 160,508,550 | 128,000,961 |
| 其他負債 | 131,060,797 | 2.05% | 128,429,324 | 144,651,285 | 186,196,794 | 123,957,643 |
| 546,276,813 | 5.17% | 519,409,189 | 549,289,344 | 565,064,653 | 449,805,367 | |
總權益 | ||||||
| 實收股本 | 4,827,257 | 0.00% | 4,827,257 | 4,827,257 | 4,827,257 | 4,827,257 |
| 儲備項目 | 103,979,930 | 4.21% | 99,776,043 | 94,360,850 | 79,594,864 | 66,807,682 |
| 股東權益 | 108,807,187 | 4.02% | 104,603,300 | 99,188,107 | 84,422,121 | 71,634,939 |
| 非控股權益 | 295,858 | 0.60% | 294,098 | 286,589 | 308,715 | 180,194 |
| 備註： | 即時報價更新時間為 31/12/2024 16:29 |
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