601162 天風證券
按盤價 
-- -- (--) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
資產 | ||||||
| 貨幣資金 | 21,193,961 | -11.43% | 23,930,360 | 23,080,375 | 20,233,335 | 18,033,051 |
| 其中：客戶資金存款 | 9,380,505 | -7.52% | 10,142,903 | 6,110,590 | 7,925,741 | 8,966,955 |
| 拆出資金 | 0 | -- | 0 | 0 | 0 | 1,000,460 |
| 交易性金融資產 | 34,119,118 | -9.45% | 37,680,091 | 38,389,481 | 36,742,789 | 34,298,045 |
| 衍生金融資產 | 18,231 | -77.93% | 82,609 | 144,452 | 129,467 | 76,513 |
| 買入返售金融資產 | 3,400,127 | 60.46% | 2,118,925 | 2,489,670 | 2,590,644 | 2,484,041 |
| 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 | 2,929,868 | 1.94% | 2,874,147 | 2,837,281 | 3,214,313 | 4,880,896 |
| 固定資產 | 411,113 | -1.18% | 416,043 | 456,616 | 543,212 | 704,141 |
| 無形資產 | 309,906 | -3.11% | 319,852 | 326,074 | 345,591 | 361,932 |
| 投資性房地產 | 649,628 | -4.70% | 681,681 | 689,632 | 614,570 | 429,467 |
| 其他資產 | 29,463,783 | -- | 29,791,844 | 31,134,438 | 33,936,081 | 34,290,520 |
| 92,495,735 | -5.52% | 97,895,551 | 99,548,020 | 98,350,001 | 96,559,066 | |
負債 | ||||||
| 短期借款 | 2,245,492 | 30.38% | 1,722,331 | 1,466,265 | 1,276,014 | 1,001 |
| 拆入資金 | 3,836,012 | 7.12% | 3,581,090 | 3,959,960 | 4,605,561 | 4,231,055 |
| 交易性金融負債 | 963,986 | 111.66% | 455,438 | 640,798 | 761,481 | 552,557 |
| 衍生金融負債 | 21,499 | -21.19% | 27,278 | 115,394 | 19,375 | 20,512 |
| 賣出回購金融資產款 | 5,669,311 | -13.25% | 6,535,531 | 7,286,246 | 4,247,356 | 9,889,470 |
| 代理買賣證券款 | 11,333,198 | -8.30% | 12,359,154 | 8,009,226 | 9,127,671 | 9,486,249 |
| 長期借款 | 0 | -- | 0 | 0 | 0 | 1,518,702 |
| 應付債券 | 28,867,288 | -23.75% | 37,856,695 | 44,615,535 | 44,551,204 | 33,438,880 |
| 其他負債 | 11,634,220 | 4.10% | 11,176,185 | 8,868,592 | 9,907,815 | 11,597,942 |
| 64,571,005 | -12.40% | 73,713,700 | 74,962,015 | 74,496,478 | 70,736,368 | |
總權益 | ||||||
| 實收股本 | 10,141,772 | 17.03% | 8,665,757 | 8,665,757 | 8,665,757 | 8,665,757 |
| 儲備項目 | 17,288,790 | 17.20% | 14,751,042 | 14,975,823 | 14,458,308 | 16,456,314 |
| 股東權益 | 27,430,562 | 17.14% | 23,416,800 | 23,641,581 | 23,124,066 | 25,122,071 |
| 非控股權益 | 494,168 | -35.41% | 765,051 | 944,424 | 729,458 | 700,626 |
| 備註： | 即時報價更新時間為 21/11/2025 07:51 |
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