601162 天風證券
按盤價 
4.690 +0.190 (+4.222%) | 2025/03 - 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 | 21,850,826 | -8.69% | 23,930,360 | 23,080,375 | 20,233,335 | 18,033,051 |
| 其中：客戶資金存款 | 8,983,203 | -11.43% | 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 | 34,637,541 | -8.07% | 37,680,091 | 38,389,481 | 36,742,789 | 34,298,045 |
| 衍生金融資產 | 48,407 | -41.40% | 82,609 | 144,452 | 129,467 | 76,513 |
| 買入返售金融資產 | 2,327,612 | 9.85% | 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 | 2,900,722 | 0.92% | 2,874,147 | 2,837,281 | 3,214,313 | 4,880,896 |
| 固定資產 | 413,668 | -0.57% | 416,043 | 456,616 | 543,212 | 704,141 |
| 無形資產 | 331,133 | 3.53% | 319,852 | 326,074 | 345,591 | 361,932 |
| 投資性房地產 | 669,091 | -1.85% | 681,681 | 689,632 | 614,570 | 429,467 |
| 其他資產 | 28,779,492 | -- | 29,791,844 | 31,134,438 | 33,936,081 | 34,290,520 |
| 91,958,491 | -6.06% | 97,895,551 | 99,548,020 | 98,350,001 | 96,559,066 | |
負債 | ||||||
| 短期借款 | 2,269,461 | 31.77% | 1,722,331 | 1,466,265 | 1,276,014 | 1,001 |
| 拆入資金 | 3,351,056 | -6.42% | 3,581,090 | 3,959,960 | 4,605,561 | 4,231,055 |
| 交易性金融負債 | 737,085 | 61.84% | 455,438 | 640,798 | 761,481 | 552,557 |
| 衍生金融負債 | 10,211 | -62.57% | 27,278 | 115,394 | 19,375 | 20,512 |
| 賣出回購金融資產款 | 3,807,580 | -41.74% | 6,535,531 | 7,286,246 | 4,247,356 | 9,889,470 |
| 代理買賣證券款 | 10,666,582 | -13.69% | 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 | 35,843,284 | -5.32% | 37,856,695 | 44,615,535 | 44,551,204 | 33,438,880 |
| 其他負債 | 11,103,844 | -0.65% | 11,176,185 | 8,868,592 | 9,907,815 | 11,597,942 |
| 67,789,103 | -8.04% | 73,713,700 | 74,962,015 | 74,496,478 | 70,736,368 | |
總權益 | ||||||
| 實收股本 | 8,665,757 | 0.00% | 8,665,757 | 8,665,757 | 8,665,757 | 8,665,757 |
| 儲備項目 | 14,723,889 | -0.18% | 14,751,042 | 14,975,823 | 14,458,308 | 16,456,314 |
| 股東權益 | 23,389,647 | -0.12% | 23,416,800 | 23,641,581 | 23,124,066 | 25,122,071 |
| 非控股權益 | 779,741 | 1.92% | 765,051 | 944,424 | 729,458 | 700,626 |
| 備註： | 即時報價更新時間為 26/06/2025 15:00 |
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