| 2026/03 - 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¥) | |
資產 | ||||||
| 貨幣資金 | 23,899,509 | 7.93% | 22,144,487 | 23,930,360 | 23,080,375 | 20,233,335 |
| 其中：客戶資金存款 | 10,698,528 | 11.76% | 9,572,436 | 10,142,903 | 6,110,590 | 7,925,741 |
| 拆出資金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融資產 | 34,953,826 | -0.24% | 35,037,788 | 37,680,091 | 38,389,481 | 36,742,789 |
| 衍生金融資產 | 48,392 | 49.36% | 32,399 | 82,609 | 144,452 | 129,467 |
| 買入返售金融資產 | 1,620,600 | 3.65% | 1,563,578 | 2,118,925 | 2,489,670 | 2,590,644 |
| 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 | 2,924,144 | 0.35% | 2,913,901 | 2,874,147 | 2,837,281 | 3,214,313 |
| 固定資產 | 376,137 | -7.07% | 404,772 | 416,043 | 456,616 | 543,212 |
| 無形資產 | 300,369 | -6.81% | 322,302 | 319,852 | 326,074 | 345,591 |
| 投資性房地產 | 673,077 | 4.22% | 645,845 | 681,681 | 689,632 | 614,570 |
| 其他資產 | 30,172,360 | -- | 29,158,294 | 29,791,844 | 31,134,438 | 33,936,081 |
| 94,968,415 | 2.98% | 92,223,365 | 97,895,551 | 99,548,020 | 98,350,001 | |
負債 | ||||||
| 短期借款 | 2,250,799 | 1.01% | 2,228,219 | 1,722,331 | 1,466,265 | 1,276,014 |
| 拆入資金 | 1,970,336 | -42.39% | 3,420,393 | 3,581,090 | 3,959,960 | 4,605,561 |
| 交易性金融負債 | 269,701 | -47.58% | 514,509 | 455,438 | 640,798 | 761,481 |
| 衍生金融負債 | 2,500 | -92.33% | 32,610 | 27,278 | 115,394 | 19,375 |
| 賣出回購金融資產款 | 9,030,174 | 32.46% | 6,817,277 | 6,535,531 | 7,286,246 | 4,247,356 |
| 代理買賣證券款 | 13,011,077 | 17.90% | 11,035,692 | 12,359,154 | 8,009,226 | 9,127,671 |
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 27,205,435 | 0.52% | 27,065,036 | 37,856,695 | 44,615,535 | 44,551,204 |
| 其他負債 | 13,399,040 | 1.11% | 13,251,616 | 11,176,185 | 8,868,592 | 9,907,815 |
| 67,139,061 | 4.31% | 64,365,351 | 73,713,700 | 74,962,015 | 74,496,478 | |
總權益 | ||||||
| 實收股本 | 10,073,985 | 0.00% | 10,073,985 | 8,665,757 | 8,665,757 | 8,665,757 |
| 儲備項目 | 17,325,134 | 0.04% | 17,318,099 | 14,751,042 | 14,975,823 | 14,458,308 |
| 股東權益 | 27,399,119 | 0.03% | 27,392,085 | 23,416,800 | 23,641,581 | 23,124,066 |
| 非控股權益 | 430,236 | -7.66% | 465,930 | 765,051 | 944,424 | 729,458 |
601162 天風證券
按盤價 
3.590 +0.150 (+4.36%)
3.590 +0.150 (+4.36%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/06/2026 16:29 |
