601375 中原證券
按盤價 
4.500 -0.100 (-2.174%) | 2025/06 - 中期 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 | 15,981,040 | 10.97% | 14,400,984 | 9,977,190 | 10,211,630 | 12,332,030 |
| 其中：客戶資金存款 | 14,611,378 | 21.71% | 12,005,245 | 8,158,104 | 8,649,580 | 9,990,048 |
| 拆出資金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融資產 | 21,404,743 | 21.42% | 17,629,247 | 24,271,208 | 21,614,103 | 24,507,919 |
| 衍生金融資產 | 896 | -94.44% | 16,127 | 27,910 | 2 | 55 |
| 買入返售金融資產 | 875,785 | -39.39% | 1,445,002 | 1,010,201 | 1,141,428 | 972,870 |
| 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 | 937,218 | 3.53% | 905,251 | 1,443,058 | 1,577,560 | 1,659,879 |
| 固定資產 | 191,806 | 3.89% | 184,632 | 184,464 | 190,751 | 188,201 |
| 無形資產 | 244,963 | -7.40% | 264,549 | 282,630 | 256,964 | 223,016 |
| 投資性房地產 | 17,732 | -2.53% | 18,193 | 24,481 | 27,121 | 15,666 |
| 其他資產 | 13,790,035 | -- | 16,750,363 | 14,480,541 | 15,163,080 | 13,848,686 |
| 53,444,218 | 3.55% | 51,614,348 | 51,701,684 | 50,182,640 | 53,748,324 | |
負債 | ||||||
| 短期借款 | 0 | -100.00% | 7,008 | 0 | 66,075 | 256,192 |
| 拆入資金 | 2,960,540 | -25.29% | 3,962,604 | 3,297,907 | 1,502,279 | 2,900,742 |
| 交易性金融負債 | 1,160,660 | 100.50% | 578,888 | 1,389,611 | 1,525,543 | 971,171 |
| 衍生金融負債 | 0 | -100.00% | 1,997 | 18,034 | 794 | 465 |
| 賣出回購金融資產款 | 7,001,305 | 32.37% | 5,289,084 | 10,602,387 | 9,887,888 | 10,548,472 |
| 代理買賣證券款 | 17,595,902 | 6.80% | 16,476,010 | 11,538,051 | 11,849,667 | 12,571,798 |
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 6,602,130 | 8.01% | 6,112,730 | 4,721,201 | 5,364,791 | 3,685,226 |
| 其他負債 | 3,674,092 | -25.07% | 4,903,209 | 5,983,993 | 5,778,229 | 8,670,177 |
| 38,994,630 | 4.45% | 37,331,530 | 37,551,184 | 35,975,266 | 39,604,244 | |
總權益 | ||||||
| 實收股本 | 4,642,885 | 0.00% | 4,642,885 | 4,642,885 | 4,642,885 | 4,642,885 |
| 儲備項目 | 9,586,839 | 1.80% | 9,417,350 | 9,259,878 | 9,114,944 | 9,038,998 |
| 股東權益 | 14,229,724 | 1.21% | 14,060,235 | 13,902,763 | 13,757,829 | 13,681,883 |
| 非控股權益 | 219,864 | -1.22% | 222,583 | 247,737 | 449,545 | 462,197 |
| 備註： | 即時報價更新時間為 19/09/2025 16:30 |
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