600816 建元信託
按盤價 
3.350 -0.010 (-0.298%) | 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 | ||||||
| 現金及存入中央銀行款項 | 95,108 | -96.11% | 2,447,839 | 303,571 | 953,684 | 630,056 |
| 存放同業款項 | 0 | -- | 0 | 0 | 0 | 0 |
| 拆出資金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融資產 | 10,302,073 | 7.92% | 9,546,374 | 4,146,853 | 4,085,590 | 6,025,962 |
| 衍生金融資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 買入返售金融資產 | 55,198 | -43.71% | 98,055 | 0 | 0 | 0 |
| 發放貸款和墊款 | 722,204 | 0.00% | 722,204 | 1,543,297 | 1,921,811 | 2,355,740 |
| 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 | 0 | -- | 0 | 0 | 0 | 665,800 |
| 固定資產 | 9,134 | 70.79% | 5,348 | 3,742 | 3,438 | 5,361 |
| 無形資產 | 11,728 | 436.51% | 2,186 | 3,921 | 6,690 | 9,665 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他資產 | 11,452,625 | 20.98% | 9,466,855 | 10,445,952 | 9,990,112 | 10,239,534 |
| 22,648,070 | 1.61% | 22,288,861 | 16,447,335 | 16,961,324 | 19,932,118 | |
負債 | ||||||
| 向中央銀行借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 拆入資金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融負債 | 875,305 | 6.08% | 825,114 | 825,140 | 1,281,255 | 1,339,673 |
| 衍生金融負債 | 0 | -- | 0 | 0 | 0 | 0 |
| 賣出回購金融資產款 | 290,597 | -- | 0 | 0 | 0 | 0 |
| 吸收存款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他負債 | 7,172,877 | -6.45% | 7,667,112 | 14,763,216 | 14,723,474 | 16,991,859 |
| 8,338,779 | -1.81% | 8,492,226 | 15,588,356 | 16,004,729 | 18,331,532 | |
總權益 | ||||||
| 實收股本 | 9,844,448 | 0.00% | 9,844,448 | 5,469,138 | 5,469,138 | 5,469,138 |
| 儲備項目 | 3,759,533 | 15.82% | 3,246,048 | (5,316,598) | (5,219,585) | (4,576,233) |
| 股東權益 | 13,603,981 | 3.92% | 13,090,496 | 152,540 | 249,553 | 892,905 |
| 非控股權益 | 705,310 | -0.12% | 706,138 | 706,440 | 707,043 | 707,681 |
| 備註： | 即時報價更新時間為 14/02/2025 16:29 |
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