601162 天風證券
按盤價 
2.940 +0.020 (+0.685%) | 2024/03 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
資產 | ||||||
| 貨幣資金 | 24,349,813 | 5.50% | 23,080,375 | 20,233,335 | 18,033,051 | 14,622,925 |
| 其中：客戶資金存款 | 7,656,463 | 25.30% | 6,110,590 | 7,925,741 | 8,966,955 | 8,914,813 |
| 拆出資金 | 0 | -- | 0 | 0 | 1,000,460 | 600,409 |
| 交易性金融資產 | 37,936,225 | -1.18% | 38,389,481 | 36,742,789 | 34,298,045 | 27,805,124 |
| 衍生金融資產 | 174,987 | 21.14% | 144,452 | 129,467 | 76,513 | 0 |
| 買入返售金融資產 | 2,535,974 | 1.86% | 2,489,670 | 2,590,644 | 2,484,041 | 3,624,294 |
| 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 | 2,842,531 | 0.19% | 2,837,281 | 3,214,313 | 4,880,896 | 4,520,617 |
| 固定資產 | 453,442 | -0.70% | 456,616 | 543,212 | 704,141 | 116,728 |
| 無形資產 | 315,027 | -3.39% | 326,074 | 345,591 | 361,932 | 573,324 |
| 投資性房地產 | 684,139 | -0.80% | 689,632 | 614,570 | 429,467 | 150,358 |
| 其他資產 | 28,837,669 | -- | 31,134,438 | 33,936,081 | 34,290,520 | 29,391,328 |
| 98,129,806 | -1.42% | 99,548,020 | 98,350,001 | 96,559,066 | 81,405,107 | |
負債 | ||||||
| 短期借款 | 1,588,297 | 8.32% | 1,466,265 | 1,276,014 | 1,001 | 630,073 |
| 拆入資金 | 3,776,481 | -4.63% | 3,959,960 | 4,605,561 | 4,231,055 | 1,446,216 |
| 交易性金融負債 | 725,366 | 13.20% | 640,798 | 761,481 | 552,557 | 26,121 |
| 衍生金融負債 | 57,717 | -49.98% | 115,394 | 19,375 | 20,512 | 5,390 |
| 賣出回購金融資產款 | 6,325,659 | -13.18% | 7,286,246 | 4,247,356 | 9,889,470 | 8,308,265 |
| 代理買賣證券款 | 9,291,446 | 16.01% | 8,009,226 | 9,127,671 | 9,486,249 | 11,584,903 |
| 長期借款 | 0 | -- | 0 | 0 | 1,518,702 | 1,189,307 |
| 應付債券 | 43,854,518 | -1.71% | 44,615,535 | 44,551,204 | 33,438,880 | 24,371,607 |
| 其他負債 | 8,334,912 | -6.02% | 8,868,592 | 9,907,815 | 11,597,942 | 11,600,189 |
| 73,954,395 | -1.34% | 74,962,015 | 74,496,478 | 70,736,368 | 59,162,070 | |
總權益 | ||||||
| 實收股本 | 8,665,757 | 0.00% | 8,665,757 | 8,665,757 | 8,665,757 | 6,665,967 |
| 儲備項目 | 14,603,419 | -2.49% | 14,975,823 | 14,458,308 | 16,456,314 | 10,794,125 |
| 股東權益 | 23,269,176 | -1.58% | 23,641,581 | 23,124,066 | 25,122,071 | 17,460,092 |
| 非控股權益 | 906,235 | -4.04% | 944,424 | 729,458 | 700,626 | 4,782,945 |
| 備註： | 即時報價更新時間為 06/05/2024 13:37 |
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