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
2025/12 - 末期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
投資物業840,517-3.403%870,131904,505953,997956,861
物業、廠房、設備及其他8,606,8094.052%8,271,6158,807,7178,282,3167,800,360
租賃土地5,117,5954.357%4,903,9085,226,2394,869,6154,936,204
無形資產9,031,841-0.009%9,032,6938,958,9548,925,8089,225,694
聯營公司及共同控制公司權益9,952,7323.593%9,607,5149,650,0089,648,7189,127,984
其他非流動資產271,009,52733.690%202,715,310116,529,300114,029,47696,020,094
304,559,02129.379%235,401,171150,076,723146,709,930128,067,197
存貨0--0000
 
流動資產
現金及銀行結存116,567,4310.063%116,494,039109,773,065112,401,96497,610,703
其他流動資產1,660,776,14122.222%1,358,815,6181,193,509,3381,049,491,4661,052,986,875
持作出售資產0--0000
1,777,343,57220.473%1,475,309,6571,303,282,4031,161,893,4301,150,597,578
 
流動負債
其他流動負債1,631,046,88925.669%1,297,892,3591,043,429,479937,837,126913,534,448
持作出售資產相關負債0--0000
1,631,046,88925.669%1,297,892,3591,043,429,479937,837,126913,534,448
流動資產淨值146,296,683-17.541%177,417,298259,852,924224,056,304237,063,130
資產總額減流動負債450,855,7049.214%412,818,469409,929,647370,766,234365,130,327
 
非流動負債
125,033,3209.629%114,051,797135,730,439112,394,195151,322,541
 
資本及儲備
   股本14,820,5470.000%14,820,54714,820,54714,820,54712,926,776
   儲備266,848,1917.806%247,526,475237,257,357224,535,837185,476,828
   其他38,261,70424.381%30,761,70416,761,70413,761,70410,767,729
股東資金319,930,4429.151%293,108,726268,839,608253,118,088209,171,333
非控股權益5,891,9424.136%5,657,9465,359,6005,253,9514,636,453
其他0--0000
325,822,3849.056%298,766,672274,199,208258,372,039213,807,786
 
承擔及或然負債
承擔----3,658,5853,059,4163,446,4983,699,104
或然負債----0000
 

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