| 2025/06 - 中期 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¥) | |
資產 | ||||||
| 貨幣資金 | 73,872,776 | 5.85% | 69,789,887 | 54,209,052 | 56,930,478 | 46,090,288 |
| 其中：客戶資金存款 | 64,685,468 | 8.09% | 59,845,646 | 46,565,485 | 47,402,934 | 40,424,122 |
| 拆出資金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融資產 | 47,041,117 | 31.17% | 35,863,569 | 38,548,030 | 36,625,648 | 53,385,599 |
| 衍生金融資產 | 226,226 | -21.07% | 286,610 | 409,195 | 354,913 | 430,614 |
| 買入返售金融資產 | 2,256,313 | -69.34% | 7,359,686 | 10,180,502 | 12,245,122 | 12,474,746 |
| 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 | 398,803 | -7.18% | 429,675 | 323,930 | 1,111,862 | 937,490 |
| 固定資產 | 1,674,873 | -2.04% | 1,709,673 | 1,234,299 | 1,078,101 | 918,573 |
| 無形資產 | 261,751 | -6.72% | 280,593 | 299,072 | 206,421 | 219,638 |
| 投資性房地產 | 520,648 | -1.92% | 530,831 | 886,798 | 1,118,221 | 1,141,381 |
| 其他資產 | 102,256,204 | -- | 108,442,731 | 89,567,810 | 89,223,168 | 89,091,435 |
| 228,508,712 | 1.70% | 224,693,256 | 195,658,687 | 198,893,935 | 204,689,765 | |
負債 | ||||||
| 短期借款 | 2,263,017 | -6.04% | 2,408,588 | 2,608,178 | 3,168,374 | 4,245,356 |
| 拆入資金 | 1,006,782 | 0.05% | 1,006,246 | 2,013,740 | 3,524,250 | 2,785,249 |
| 交易性金融負債 | 0 | -- | 0 | 0 | 0 | 54,451 |
| 衍生金融負債 | 282,695 | 25.12% | 225,944 | 325,103 | 512,284 | 367,268 |
| 賣出回購金融資產款 | 34,239,568 | 7.72% | 31,784,790 | 25,684,959 | 25,271,504 | 36,995,349 |
| 代理買賣證券款 | 83,531,094 | 6.42% | 78,494,335 | 58,561,468 | 62,430,013 | 56,213,165 |
| 長期借款 | 923,135 | -6.90% | 991,583 | 1,239,193 | 1,399,876 | 301,077 |
| 應付債券 | 40,774,447 | -13.46% | 47,116,151 | 46,078,035 | 43,793,069 | 43,525,535 |
| 其他負債 | 19,939,985 | 14.55% | 17,407,070 | 16,819,882 | 19,124,929 | 23,042,551 |
| 182,960,723 | 1.97% | 179,434,707 | 153,330,557 | 159,224,299 | 167,530,000 | |
總權益 | ||||||
| 實收股本 | 6,968,626 | 0.00% | 6,968,626 | 6,968,626 | 6,968,626 | 6,968,626 |
| 儲備項目 | 35,952,267 | 0.56% | 35,753,023 | 32,961,629 | 31,225,036 | 28,821,289 |
| 股東權益 | 42,920,893 | 0.47% | 42,721,649 | 39,930,255 | 38,193,662 | 35,789,915 |
| 非控股權益 | 2,627,096 | 3.56% | 2,536,900 | 2,397,875 | 1,475,974 | 1,369,850 |
600918 中泰證券
按盤價 
6.830 +0.010 (+0.15%)
6.830 +0.010 (+0.15%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/09/2025 16:30 |
