06030 中信証券
公司資料 - 財務狀況表
中信証券股份有限公司 股票編號: 06030
CITIC SECURITIES COMPANY LIMITED 集團網址: http://www.citics.com
非流動資產
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
投資物業817,683-2.717%840,517870,131904,505953,997
物業、廠房、設備及其他8,660,8730.628%8,606,8098,271,6158,807,7178,282,316
租賃土地4,987,792-2.536%5,117,5954,903,9085,226,2394,869,615
無形資產8,956,942-0.829%9,031,8419,032,6938,958,9548,925,808
聯營公司及共同控制公司權益9,971,3050.187%9,952,7329,607,5149,650,0089,648,718
其他非流動資產265,145,947-2.164%271,009,527202,715,310116,529,300114,029,476
298,540,542-1.976%304,559,021235,401,171150,076,723146,709,930
存貨0--0000
 
流動資產
現金及銀行結存128,720,37610.426%116,567,431116,494,039109,773,065112,401,964
其他流動資產2,042,667,92122.995%1,660,776,1411,358,815,6181,193,509,3381,049,491,466
持作出售資產0--0000
2,171,388,29722.170%1,777,343,5721,475,309,6571,303,282,4031,161,893,430
 
流動負債
其他流動負債1,940,171,69718.953%1,631,046,8891,297,892,3591,043,429,479937,837,126
持作出售資產相關負債0--0000
1,940,171,69718.953%1,631,046,8891,297,892,3591,043,429,479937,837,126
流動資產淨值231,216,60058.046%146,296,683177,417,298259,852,924224,056,304
資產總額減流動負債529,757,14217.500%450,855,704412,818,469409,929,647370,766,234
 
非流動負債
172,744,75338.159%125,033,320114,051,797135,730,439112,394,195
 
資本及儲備
   股本14,820,5470.000%14,820,54714,820,54714,820,54714,820,547
   儲備280,653,7625.174%266,848,191247,526,475237,257,357224,535,837
   其他55,561,70445.215%38,261,70430,761,70416,761,70413,761,704
股東資金351,036,0139.723%319,930,442293,108,726268,839,608253,118,088
非控股權益5,976,3761.433%5,891,9425,657,9465,359,6005,253,951
其他0--0000
357,012,3899.573%325,822,384298,766,672274,199,208258,372,039
 
承擔及或然負債
承擔----3,325,5823,658,5853,059,4163,446,498
或然負債----0000
 

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