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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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2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 7,378,950 | -0.772% | 7,436,372 | 4,917,562 | | 攤佔聯營公司及共同控制公司權益 | 1,006,301 | -6.487% | 1,076,105 | 1,015,580 | | 其他資產 | 32,601,457 | 24.537% | 26,178,224 | 28,405,780 | | 流動資產 | 633,729,113 | 7.482% | 589,615,885 | 614,425,118 | | 庫存現金及銀行結存 | 64,488,851 | -10.601% | 72,135,761 | 85,789,258 | | 存貨 | 0 | -- | 0 | 0 | | 其他流動資產 | 569,240,262 | 10.002% | 517,480,124 | 528,635,860 | | 總資產 | 674,715,821 | 8.074% | 624,306,587 | 648,764,039 | |
| 負債 |
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2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 447,493,802 | 9.906% | 407,161,358 | 458,729,646 | | 長期負債 | 111,600,349 | -0.577% | 112,247,831 | 90,559,698 | | 總負債 | 559,094,151 | 7.640% | 519,409,189 | 549,289,344 | |
| 主要財務比率 |
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2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動比率(x) | 1.416 | -- | 1.448 | 1.339 | | 長期負債/股東資金比率(％) | 96.751% | -- | 107.308% | 91.301% | | 總負債/股東資金比率(％) | 484.704% | -- | 496.551% | 553.785% | |
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