06030 中信証券
按盘价 
20.050 -0.150 (-0.743%) 非流动资产
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | |
| 投资物业 | 870,131 | -3.800% | 904,505 | 953,997 | 956,861 | 1,060,211 |
| 物业、厂房、设备及其他 | 8,271,615 | -6.087% | 8,807,717 | 8,282,316 | 7,800,360 | 7,530,641 |
| 土地及其他租赁资产 | 4,903,908 | -6.168% | 5,226,239 | 4,869,615 | 4,936,204 | 3,713,292 |
| 无形资产 | 9,032,693 | 0.823% | 8,958,954 | 8,925,808 | 9,225,694 | 11,684,183 |
| 联营公司及共同控制公司权益 | 9,607,514 | -0.440% | 9,650,008 | 9,648,718 | 9,127,984 | 8,876,582 |
| 其他非流动资产 | 202,715,310 | 73.961% | 116,529,300 | 114,029,476 | 96,020,094 | 68,427,096 |
| 235,401,171 | 56.854% | 150,076,723 | 146,709,930 | 128,067,197 | 101,292,005 | |
流动资产
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | ||
| 存货 | 0 | -- | 0 | 0 | 0 | 0 | |
| 应收贸易帐款 | 140,622,496 | 16.164% | 121,055,023 | 109,165,635 | 131,529,185 | 119,333,284 | |
| 现金及银行结存 | 116,494,039 | 6.123% | 109,773,065 | 112,401,964 | 97,610,703 | 91,109,688 | |
| 其他流动资产 | 1,218,193,122 | 13.589% | 1,072,454,315 | 940,325,831 | 921,457,690 | 741,227,317 | |
| 持作出售资产 | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,475,309,657 | 13.200% | 1,303,282,403 | 1,161,893,430 | 1,150,597,578 | 951,670,289 | ||
流动负债
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | |||
| 应付贸易帐款 | 362,448,644 | 27.703% | 283,820,892 | 279,402,254 | 251,164,466 | 204,031,483 | ||
| 短期借贷及租赁 | 149,955,965 | -3.125% | 154,792,478 | 104,489,890 | 136,445,499 | 67,606,958 | ||
| 其他流动负债 | 785,487,750 | 29.872% | 604,816,109 | 553,944,982 | 525,924,483 | 438,736,703 | ||
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,297,892,359 | 24.387% | 1,043,429,479 | 937,837,126 | 913,534,448 | 710,375,144 | |||
| 流动资产净值 | 177,417,298 | -31.724% | 259,852,924 | 224,056,304 | 237,063,130 | 241,295,145 | ||
| 资产总额减流动负债 | 412,818,469 | 0.705% | 409,929,647 | 370,766,234 | 365,130,327 | 342,587,150 | ||
非流动负债
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | ||||
| 长期借贷及租赁 | 97,451,920 | -11.848% | 110,550,187 | 76,439,433 | 119,876,333 | 134,436,489 | |||
| 其他非流动负债 | 16,599,877 | -34.076% | 25,180,252 | 35,954,762 | 31,446,208 | 22,267,925 | |||
| 114,051,797 | -15.972% | 135,730,439 | 112,394,195 | 151,322,541 | 156,704,414 | ||||
资本及储备
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | |||||
| 股本 | 14,820,547 | 0.000% | 14,820,547 | 14,820,547 | 12,926,776 | 12,926,776 | ||||
| 储备 | 247,526,475 | 4.328% | 237,257,357 | 224,535,837 | 185,476,828 | 168,785,293 | ||||
| 其他 | 30,761,704 | 83.524% | 16,761,704 | 13,761,704 | 10,767,729 | 0 | ||||
| 股东资金 | 293,108,726 | 9.027% | 268,839,608 | 253,118,088 | 209,171,333 | 181,712,069 | ||||
| 非控股权益 | 5,657,946 | 5.567% | 5,359,600 | 5,253,951 | 4,636,453 | 4,170,667 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 298,766,672 | 8.960% | 274,199,208 | 258,372,039 | 213,807,786 | 185,882,736 | |||||
承担及或然负债
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | |
| 承担 | -- | -- | 3,059,416 | 3,446,498 | 3,699,104 | 3,874,610 |
| 或然负债 | -- | -- | 0 | 0 | 0 | 0 |
| 备注： | 实时报价更新时间为16/05/2025 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB 20,898,121 |
| 增长率 | 8.871% |
| 每股盈利/(亏损) | RMB 1.410 |
| 每股账面资产净值 (¥) | RMB 17.702 |