601696 中銀證券
按盤價 
14.950 -0.310 (-2.031%) | 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 | 32,440,290 | 12.42% | 28,855,638 | 21,355,647 | 26,726,064 | 18,253,640 |
| 其中：客戶資金存款 | 29,323,629 | 16.77% | 25,112,420 | 19,388,330 | 24,357,136 | 15,403,883 |
| 拆出資金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融資產 | 12,689,585 | -19.82% | 15,827,239 | 19,221,001 | 11,492,407 | 14,475,311 |
| 衍生金融資產 | 0 | -100.00% | 294 | 20 | 850 | 981 |
| 買入返售金融資產 | 181,115 | -52.72% | 383,106 | 492,600 | 658,797 | 510,324 |
| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 61,312 | -13.60% | 70,966 | 79,982 | 61,747 | 83,246 |
| 無形資產 | 163,689 | -10.48% | 182,862 | 148,569 | 146,170 | 137,303 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他資產 | 27,022,066 | -- | 29,589,105 | 28,148,225 | 25,245,314 | 29,211,481 |
| 72,558,058 | -3.14% | 74,909,210 | 69,446,045 | 64,331,348 | 62,672,287 | |
負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 拆入資金 | 1,894,260 | -59.37% | 4,662,567 | 2,000,711 | 2,211,905 | 2,503,619 |
| 交易性金融負債 | 1,009,350 | -2.53% | 1,035,578 | 245,557 | 15,064 | 2,902 |
| 衍生金融負債 | 84 | -- | 0 | 0 | 39 | 0 |
| 賣出回購金融資產款 | 2,685,799 | -22.23% | 3,453,524 | 9,246,144 | 2,436,185 | 4,899,303 |
| 代理買賣證券款 | 30,260,872 | 8.18% | 27,972,142 | 18,078,040 | 21,564,835 | 20,365,093 |
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 3,547,525 | -0.73% | 3,573,708 | 6,096,397 | 4,157,956 | 7,741,296 |
| 其他負債 | 14,624,715 | -9.85% | 16,222,432 | 16,555,779 | 17,533,513 | 11,451,084 |
| 54,022,604 | -5.09% | 56,919,953 | 52,222,629 | 47,919,497 | 46,963,297 | |
總權益 | ||||||
| 實收股本 | 2,778,000 | 0.00% | 2,778,000 | 2,778,000 | 2,778,000 | 2,778,000 |
| 儲備項目 | 15,753,836 | 3.59% | 15,207,641 | 14,438,382 | 13,624,037 | 12,924,319 |
| 股東權益 | 18,531,836 | 3.04% | 17,985,641 | 17,216,382 | 16,402,037 | 15,702,319 |
| 非控股權益 | 3,618 | 0.06% | 3,616 | 7,035 | 9,814 | 6,672 |
| 備註： | 即時報價更新時間為 05/09/2025 16:30 |
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