601162 天風證券
按盤價 
4.090 -0.180 (-4.215%) | 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 | 20,585,722 | -10.81% | 23,080,375 | 20,233,335 | 18,033,051 | 14,622,925 |
| 其中：客戶資金存款 | 8,520,081 | 39.43% | 6,110,590 | 7,925,741 | 8,966,955 | 8,914,813 |
| 拆出資金 | 0 | -- | 0 | 0 | 1,000,460 | 600,409 |
| 交易性金融資產 | 39,948,662 | 4.06% | 38,389,481 | 36,742,789 | 34,298,045 | 27,805,124 |
| 衍生金融資產 | 69,130 | -52.14% | 144,452 | 129,467 | 76,513 | 0 |
| 買入返售金融資產 | 2,065,742 | -17.03% | 2,489,670 | 2,590,644 | 2,484,041 | 3,624,294 |
| 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 | 2,849,701 | 0.44% | 2,837,281 | 3,214,313 | 4,880,896 | 4,520,617 |
| 固定資產 | 418,041 | -8.45% | 456,616 | 543,212 | 704,141 | 116,728 |
| 無形資產 | 292,759 | -10.22% | 326,074 | 345,591 | 361,932 | 573,324 |
| 投資性房地產 | 694,358 | 0.69% | 689,632 | 614,570 | 429,467 | 150,358 |
| 其他資產 | 26,673,318 | -- | 31,134,438 | 33,936,081 | 34,290,520 | 29,391,328 |
| 93,597,432 | -5.98% | 99,548,020 | 98,350,001 | 96,559,066 | 81,405,107 | |
負債 | ||||||
| 短期借款 | 1,714,379 | 16.92% | 1,466,265 | 1,276,014 | 1,001 | 630,073 |
| 拆入資金 | 4,817,446 | 21.65% | 3,959,960 | 4,605,561 | 4,231,055 | 1,446,216 |
| 交易性金融負債 | 567,310 | -11.47% | 640,798 | 761,481 | 552,557 | 26,121 |
| 衍生金融負債 | 47,208 | -59.09% | 115,394 | 19,375 | 20,512 | 5,390 |
| 賣出回購金融資產款 | 6,485,697 | -10.99% | 7,286,246 | 4,247,356 | 9,889,470 | 8,308,265 |
| 代理買賣證券款 | 9,475,571 | 18.31% | 8,009,226 | 9,127,671 | 9,486,249 | 11,584,903 |
| 長期借款 | 0 | -- | 0 | 0 | 1,518,702 | 1,189,307 |
| 應付債券 | 39,601,832 | -11.24% | 44,615,535 | 44,551,204 | 33,438,880 | 24,371,607 |
| 其他負債 | 6,987,700 | -21.21% | 8,868,592 | 9,907,815 | 11,597,942 | 11,600,189 |
| 69,697,142 | -7.02% | 74,962,015 | 74,496,478 | 70,736,368 | 59,162,070 | |
總權益 | ||||||
| 實收股本 | 8,665,757 | 0.00% | 8,665,757 | 8,665,757 | 8,665,757 | 6,665,967 |
| 儲備項目 | 14,381,856 | -3.97% | 14,975,823 | 14,458,308 | 16,456,314 | 10,794,125 |
| 股東權益 | 23,047,613 | -2.51% | 23,641,581 | 23,124,066 | 25,122,071 | 17,460,092 |
| 非控股權益 | 852,677 | -9.71% | 944,424 | 729,458 | 700,626 | 4,782,945 |
| 備註： | 即時報價更新時間為 27/01/2025 16:29 |
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