601375 中原證券
按盤價 
4.090 +0.060 (+1.489%) | 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 | 16,052,309 | 60.89% | 9,977,190 | 10,211,630 | 12,332,030 | 10,951,131 |
| 其中：客戶資金存款 | 12,789,492 | 56.77% | 8,158,104 | 8,649,580 | 9,990,048 | 8,193,683 |
| 拆出資金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融資產 | 18,071,271 | -25.54% | 24,271,208 | 21,614,103 | 24,507,919 | 22,592,572 |
| 衍生金融資產 | 1,341 | -95.20% | 27,910 | 2 | 55 | 0 |
| 買入返售金融資產 | 1,788,507 | 77.04% | 1,010,201 | 1,141,428 | 972,870 | 2,055,965 |
| 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 | 1,001,111 | -30.63% | 1,443,058 | 1,577,560 | 1,659,879 | 1,067,276 |
| 固定資產 | 178,507 | -3.23% | 184,464 | 190,751 | 188,201 | 179,004 |
| 無形資產 | 261,236 | -7.57% | 282,630 | 256,964 | 223,016 | 188,018 |
| 投資性房地產 | 18,996 | -22.41% | 24,481 | 27,121 | 15,666 | 16,474 |
| 其他資產 | 14,297,994 | -- | 14,480,541 | 15,163,080 | 13,848,686 | 15,326,435 |
| 51,671,271 | -0.06% | 51,701,684 | 50,182,640 | 53,748,324 | 52,376,876 | |
負債 | ||||||
| 短期借款 | 7,008 | -- | 0 | 66,075 | 256,192 | 315,978 |
| 拆入資金 | 3,182,487 | -3.50% | 3,297,907 | 1,502,279 | 2,900,742 | 3,694,418 |
| 交易性金融負債 | 729,698 | -47.49% | 1,389,611 | 1,525,543 | 971,171 | 1,356,227 |
| 衍生金融負債 | 131,124 | 627.09% | 18,034 | 794 | 465 | 58 |
| 賣出回購金融資產款 | 4,529,675 | -57.28% | 10,602,387 | 9,887,888 | 10,548,472 | 12,200,308 |
| 代理買賣證券款 | 16,579,336 | 43.69% | 11,538,051 | 11,849,667 | 12,571,798 | 10,555,231 |
| 長期借款 | 0 | -- | 0 | 0 | 0 | 1,002 |
| 應付債券 | 5,898,963 | 24.95% | 4,721,201 | 5,364,791 | 3,685,226 | 4,610,250 |
| 其他負債 | 6,411,209 | 7.14% | 5,983,993 | 5,778,229 | 8,670,177 | 5,456,928 |
| 37,469,500 | -0.22% | 37,551,184 | 35,975,266 | 39,604,244 | 38,190,399 | |
總權益 | ||||||
| 實收股本 | 4,642,885 | 0.00% | 4,642,885 | 4,642,885 | 4,642,885 | 4,642,885 |
| 儲備項目 | 9,334,221 | 0.80% | 9,259,878 | 9,114,944 | 9,038,998 | 8,725,830 |
| 股東權益 | 13,977,105 | 0.53% | 13,902,763 | 13,757,829 | 13,681,883 | 13,368,715 |
| 非控股權益 | 224,666 | -9.31% | 247,737 | 449,545 | 462,197 | 817,761 |
| 備註： | 即時報價更新時間為 06/02/2025 16:29 |
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