601066 中信建投
按盤價 
23.760 -0.650 (-2.663%) | 2026/06 - 中期 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 | 243,170,828 | 37.62% | 176,697,854 | 137,812,714 | 117,053,700 | 112,192,799 |
| 其中：客戶資金存款 | 193,706,384 | 44.86% | 133,715,711 | 101,232,738 | 88,067,340 | 80,175,827 |
| 拆出資金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融資產 | 241,059,173 | 29.14% | 186,664,851 | 201,971,416 | 214,192,419 | 187,311,140 |
| 衍生金融資產 | 3,082,345 | 35.05% | 2,282,312 | 3,358,209 | 4,185,151 | 2,863,416 |
| 買入返售金融資產 | 7,639,301 | 17.63% | 6,494,291 | 11,103,213 | 13,942,296 | 25,551,300 |
| 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 | 106,903 | 4.21% | 102,588 | 122,782 | 114,656 | 107,524 |
| 固定資產 | 541,465 | -9.01% | 595,080 | 701,822 | 799,929 | 670,051 |
| 無形資產 | 797,253 | -8.07% | 867,269 | 863,461 | 827,251 | 670,381 |
| 投資性房地產 | 39,539 | -3.04% | 40,778 | 39,761 | 43,823 | 38,142 |
| 其他資產 | 364,014,423 | -- | 303,070,767 | 210,444,841 | 171,592,962 | 179,801,257 |
| 860,451,230 | 27.13% | 676,815,791 | 566,418,218 | 522,752,188 | 509,206,010 | |
負債 | ||||||
| 短期借款 | 10,173,086 | 27.51% | 7,978,408 | 3,858,353 | 473,460 | 1,243,577 |
| 拆入資金 | 6,241,098 | -4.87% | 6,560,614 | 800,037 | 1,904,048 | 8,724,569 |
| 交易性金融負債 | 23,905,802 | 105.90% | 11,610,256 | 9,105,462 | 10,144,310 | 12,306,954 |
| 衍生金融負債 | 7,341,211 | 12.43% | 6,529,374 | 4,072,192 | 4,360,558 | 3,258,544 |
| 賣出回購金融資產款 | 154,845,037 | 14.28% | 135,495,884 | 113,712,825 | 129,461,728 | 122,153,951 |
| 代理買賣證券款 | 262,899,677 | 49.51% | 175,840,031 | 130,641,940 | 100,923,675 | 109,294,147 |
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 152,024,496 | 24.01% | 122,585,709 | 124,953,101 | 102,794,444 | 101,781,979 |
| 其他負債 | 117,236,928 | 28.74% | 91,065,202 | 72,755,356 | 75,163,558 | 57,146,748 |
| 734,667,335 | 31.74% | 557,665,479 | 459,899,268 | 425,225,782 | 415,910,468 | |
總權益 | ||||||
| 實收股本 | 7,756,695 | 0.00% | 7,756,695 | 7,756,695 | 7,756,695 | 7,756,695 |
| 儲備項目 | 117,984,838 | 5.96% | 111,344,962 | 98,712,040 | 89,721,352 | 85,494,511 |
| 股東權益 | 125,741,533 | 5.57% | 119,101,657 | 106,468,734 | 97,478,047 | 93,251,206 |
| 非控股權益 | 42,362 | -12.93% | 48,655 | 50,216 | 48,360 | 44,335 |
| 備註： | 即時報價更新時間為 11/09/2026 16:30 |
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