601375 中原證券
按盤價 
4.240 +0.090 (+2.169%) | 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 | 19,798,385 | 2.64% | 19,288,838 | 14,400,984 | 9,977,190 | 10,211,630 |
| 其中：客戶資金存款 | 18,313,457 | 3.29% | 17,730,124 | 12,005,245 | 8,158,104 | 8,649,580 |
| 拆出資金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融資產 | 17,706,523 | 3.44% | 17,117,978 | 17,629,247 | 24,271,208 | 21,614,103 |
| 衍生金融資產 | 0 | -- | 0 | 16,127 | 27,910 | 2 |
| 買入返售金融資產 | 820,860 | 15.77% | 709,037 | 1,445,002 | 1,010,201 | 1,141,428 |
| 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 | 913,053 | 1.22% | 902,008 | 905,251 | 1,443,058 | 1,577,560 |
| 固定資產 | 173,979 | -3.21% | 179,747 | 184,632 | 184,464 | 190,751 |
| 無形資產 | 237,824 | -8.93% | 261,151 | 264,549 | 282,630 | 256,964 |
| 投資性房地產 | 17,717 | 2.58% | 17,271 | 18,193 | 24,481 | 27,121 |
| 其他資產 | 22,427,668 | -- | 19,951,286 | 16,750,363 | 14,480,541 | 15,163,080 |
| 62,096,010 | 6.28% | 58,427,316 | 51,614,348 | 51,701,684 | 50,182,640 | |
負債 | ||||||
| 短期借款 | 0 | -- | 0 | 7,008 | 0 | 66,075 |
| 拆入資金 | 3,151,334 | 3.99% | 3,030,308 | 3,962,604 | 3,297,907 | 1,502,279 |
| 交易性金融負債 | 567,076 | -40.34% | 950,463 | 578,888 | 1,389,611 | 1,525,543 |
| 衍生金融負債 | 0 | -- | 0 | 1,997 | 18,034 | 794 |
| 賣出回購金融資產款 | 7,109,730 | 1.32% | 7,017,190 | 5,289,084 | 10,602,387 | 9,887,888 |
| 代理買賣證券款 | 24,332,398 | 12.12% | 21,702,396 | 16,476,010 | 11,538,051 | 11,849,667 |
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 6,812,372 | -4.34% | 7,121,278 | 6,112,730 | 4,721,201 | 5,364,791 |
| 其他負債 | 5,204,854 | 29.55% | 4,017,718 | 4,903,209 | 5,983,993 | 5,778,229 |
| 47,177,765 | 7.62% | 43,839,354 | 37,331,530 | 37,551,184 | 35,975,266 | |
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 | 10,062,938 | 3.30% | 9,741,440 | 9,417,350 | 9,259,878 | 9,114,944 |
| 股東權益 | 14,705,823 | 2.24% | 14,384,324 | 14,060,235 | 13,902,763 | 13,757,829 |
| 非控股權益 | 212,423 | 4.31% | 203,638 | 222,583 | 247,737 | 449,545 |
| 備註： | 即時報價更新時間為 27/08/2026 16:30 |
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