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中國國際金融股份有限公司 |
股票代號: |
03908 |
| CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED |
集團網址： |
http://www.cicc.com |
| 資產 |
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2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 6,700,848 | -9.190% | 7,378,950 | 7,436,372 | | 攤佔聯營公司及共同控制公司權益 | 982,518 | -2.363% | 1,006,301 | 1,076,105 | | 其他資產 | 41,632,906 | 27.703% | 32,601,457 | 26,178,224 | | 流動資產 | 733,509,895 | 15.745% | 633,729,113 | 589,615,885 | | 庫存現金及銀行結存 | 60,922,073 | -5.531% | 64,488,851 | 72,135,761 | | 存貨 | 0 | -- | 0 | 0 | | 其他流動資產 | 672,587,822 | 18.155% | 569,240,262 | 517,480,124 | | 總資產 | 782,826,167 | 16.023% | 674,715,821 | 624,306,587 | |
| 負債 |
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2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 585,026,348 | 30.734% | 447,493,802 | 407,161,358 | | 長期負債 | 73,411,347 | -34.219% | 111,600,349 | 112,247,831 | | 總負債 | 658,437,696 | 17.769% | 559,094,151 | 519,409,189 | |
| 主要財務比率 |
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2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動比率(x) | 1.254 | -- | 1.416 | 1.448 | | 長期負債/股東資金比率(％) | 60.145% | -- | 96.751% | 107.308% | | 總負債/股東資金比率(％) | 539.448% | -- | 484.704% | 496.551% | |
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